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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$47.1B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,098
New
87
Increased
521
Reduced
305
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
Philip Morris
PM
|
+$417M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$322M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$253M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$166M |
| 5 |
Automatic Data Processing
ADP
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Technology | 16.93% |
| 3 | Communication Services | 7.19% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$41.5B
| $643K | ﹤0.01% |
42,216
-812
| -2% | -$10.8K |
|
802
Brown & Brown
BRO
$23.8B
| $635K | ﹤0.01% |
13,394
+3,662
| +38% | +$169K |
|
803
Telecom Argentina
TEO
$5.81B
| $635K | ﹤0.01% |
96,799
-428
| -0.4% | -$3.16K |
|
|
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
| $632K | ﹤0.01% |
8,640
+1,601
| +23% | +$116K |
|
805
Cognex
CGNX
$10.2B
| $631K | ﹤0.01% |
7,860
-218
| -3% | -$15.8K |
|
806
Landstar System
LSTR
$6.31B
| $631K | ﹤0.01% |
4,686
+387
| +9% | +$50.7K |
|
807
Guidewire Software
GWRE
$14.4B
| $627K | ﹤0.01% |
4,871
-100
| -2% | -$11.4K |
|
808
Datadog
DDOG
$86.5B
| $625K | ﹤0.01% |
+6,349
| New | +$634K |
|
809
Flowers Foods
FLO
$1.52B
| $623K | ﹤0.01% |
27,530
+3,923
| +17% | +$91.4K |
|
810
ICU Medical
ICUI
$4.48B
| $622K | ﹤0.01% |
2,900
+11
| +0.4% | +$2.13K |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $621K | ﹤0.01% |
22,764
+6,165
| +37% | +$164K |
|
|
WWE
812
DELISTED
World Wrestling Entertainment
WWE
| $619K | ﹤0.01% |
12,882
-76,289
| -86% | -$3.2M |
|
813
Teladoc Health
TDOC
$1.22B
| $617K | ﹤0.01% |
3,086
+394
| +15% | +$80.1K |
|
814
CubeSmart
CUBE
$9.28B
| $614K | ﹤0.01% |
18,268
+491
| +3% | +$16.4K |
|
815
Gentex
GNTX
$4.93B
| $614K | ﹤0.01% |
18,096
-123,186
| -87% | -$3.8M |
|
816
Repligen
RGEN
$9.35B
| $608K | ﹤0.01% |
3,173
-661
| -17% | -$120K |
|
817
United Therapeutics
UTHR
$21.9B
| $607K | ﹤0.01% |
3,999
-1,269
| -24% | -$167K |
|
818
LXP Industrial Trust
LXP
$3.58B
| $606K | ﹤0.01% |
11,412
+1,455
| +15% | +$76.7K |
|
819
Murphy USA
MUSA
$10.1B
| $606K | ﹤0.01% |
4,631
+407
| +10% | +$52.3K |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $606K | ﹤0.01% |
3,460
-273
| -7% | -$50.9K |
|
821
Moderna
MRNA
$25.4B
| $605K | ﹤0.01% |
5,791
-2,355
| -29% | -$238K |
|
822
Tradeweb Markets
TW
$21.9B
| $601K | ﹤0.01% |
9,624
-261
| -3% | -$15.8K |
|
|
COR
823
DELISTED
Coresite Realty Corporation
COR
| $601K | ﹤0.01% |
4,797
+24
| +0.5% | +$2.98K |
|
824
Glacier Bancorp
GBCI
$6.4B
| $597K | ﹤0.01% |
12,975
-3,313
| -20% | -$134K |
|
825
FTI Consulting
FCN
$4.22B
| $595K | ﹤0.01% |
5,326
+486
| +10% | +$52.3K |
|
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Bank of Nova Scotia's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Nova Scotia held 1,098 positions worth $47.1B, up 28% from $36.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia deployed $4.82B of net new capital in Q4 2020, opening 87 new positions and adding to 521 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 4,000,000 shares worth $208M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.61B trimmed.
- Bank of Nova Scotia's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 4,000,000 shares worth $208M.
- Bank of Nova Scotia added most to Apple in Q4 2020, an estimated $1.36B increase.
- Bank of Nova Scotia's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61B.
- Bank of Nova Scotia fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $130M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $47.1B portfolio in Q4 2020.
- Bank of Nova Scotia opened 87 new positions and closed 125 in Q4 2020.
- Bank of Nova Scotia's portfolio value rose 28% quarter-over-quarter to $47.1B.
Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.