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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
+7.82%
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
$36.8B
AUM Growth
+$7.84B
(+27%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,096
New
211
Increased
430
Reduced
318
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Amazon
AMZN
|
+$894M |
| 3 |
Bank of Montreal
BMO
|
+$776M |
| 4 |
Apple
AAPL
|
+$550M |
| 5 |
B
Barrick Mining
B
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$275M |
| 3 |
PPLI
People Inc
PPLI
|
+$252M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 13% |
| 3 | Communication Services | 7.6% |
| 4 | Industrials | 7.44% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| $562K | ﹤0.01% |
+2,376
| New | +$540K |
|
827
Booz Allen Hamilton
BAH
$9.43B
| $562K | ﹤0.01% |
+6,775
| New | +$555K |
|
828
Darden Restaurants
DRI
$25.9B
| $558K | ﹤0.01% |
5,536
-71,383
| -93% | -$5.93M |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $556K | ﹤0.01% |
13,935
-776
| -5% | -$30.6K |
|
830
Amcor
AMCR
$21.5B
| $555K | ﹤0.01% |
10,043
-30,191
| -75% | -$1.64M |
|
831
Americold
COLD
$4.17B
| $548K | ﹤0.01% |
15,333
+1,834
| +14% | +$69.3K |
|
832
Invesco
IVZ
$13.9B
| $548K | ﹤0.01% |
48,045
+37,426
| +352% | +$397K |
|
833
Halliburton
HAL
$27.7B
| $545K | ﹤0.01% |
45,201
+19,634
| +77% | +$284K |
|
834
Murphy USA
MUSA
$10.1B
| $542K | ﹤0.01% |
4,224
+76
| +2% | +$10.1K |
|
835
Landstar System
LSTR
$6.31B
| $539K | ﹤0.01% |
4,299
-30,248
| -88% | -$3.81M |
|
836
AXIS Capital
AXS
$7.26B
| $537K | ﹤0.01% |
+12,184
| New | +$531K |
|
837
Valmont Industries
VMI
$9.52B
| $536K | ﹤0.01% |
4,316
+83
| +2% | +$10.2K |
|
|
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
| $534K | ﹤0.01% |
10,814
+2,173
| +25% | +$105K |
|
839
United Therapeutics
UTHR
$21.9B
| $532K | ﹤0.01% |
5,268
+1,177
| +29% | +$129K |
|
840
Helen of Troy
HELE
$696M
| $530K | ﹤0.01% |
2,739
+87
| +3% | +$17.3K |
|
841
Ralph Lauren
RL
$23.6B
| $529K | ﹤0.01% |
+7,782
| New | +$554K |
|
842
ICU Medical
ICUI
$4.48B
| $528K | ﹤0.01% |
2,889
+475
| +20% | +$89.4K |
|
843
Sun Communities
SUI
$14.4B
| $527K | ﹤0.01% |
3,750
+234
| +7% | +$33.6K |
|
844
Cognex
CGNX
$10.2B
| $526K | ﹤0.01% |
8,078
-428
| -5% | -$27.7K |
|
845
AptarGroup
ATR
$8.47B
| $525K | ﹤0.01% |
+4,641
| New | +$543K |
|
846
iShares MSCI Chile ETF
ECH
$1.03B
| $524K | ﹤0.01% |
21,772
+2,219
| +11% | +$57.9K |
|
847
Equity Lifestyle Properties
ELS
$12.4B
| $524K | ﹤0.01% |
8,546
+816
| +11% | +$52.8K |
|
848
Lennox International
LII
$14.5B
| $524K | ﹤0.01% |
1,921
-1,367
| -42% | -$365K |
|
849
Sonoco
SON
$5.74B
| $523K | ﹤0.01% |
10,241
-35,141
| -77% | -$1.86M |
|
850
Glacier Bancorp
GBCI
$6.4B
| $522K | ﹤0.01% |
16,288
+4,047
| +33% | +$140K |
|
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Bank of Nova Scotia's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of Nova Scotia held 1,096 positions worth $36.8B, up 27% from $29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia deployed $5.62B of net new capital in Q3 2020, opening 211 new positions and adding to 430 existing holdings. Its largest new stake was Bank of Montreal: 13,408,325 shares worth $784M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TC Energy, an estimated $444M trimmed.
- Bank of Nova Scotia's largest Q3 2020 buy was Bank of Montreal: 13,408,325 shares worth $784M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.45B increase.
- Bank of Nova Scotia's biggest Q3 2020 reduction was TC Energy, cutting an estimated $444M.
- Bank of Nova Scotia fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $179M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $36.8B portfolio in Q3 2020.
- Bank of Nova Scotia opened 211 new positions and closed 92 in Q3 2020.
- Bank of Nova Scotia's portfolio value rose 27% quarter-over-quarter to $36.8B.
Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.