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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 | |
|---|---|---|---|---|---|---|
826
Fastly Inc
FSLY
$4.54B
| $595K | ﹤0.01% |
+6,810
| New | +$600K |
|
827
RLI Corp
RLI
$5.78B
| $595K | ﹤0.01% |
11,426
+2,206
| +24% | +$106K |
|
828
First Financial Bankshares
FFIN
$5.01B
| $592K | ﹤0.01% |
16,365
+2,339
| +17% | +$76.7K |
|
829
Sun Communities
SUI
$14.4B
| $590K | ﹤0.01% |
3,883
+133
| +4% | +$19.2K |
|
|
FLG
830
Flagstar Bank National Association
FLG
$5.9B
| $585K | ﹤0.01% |
18,483
-8,908
| -33% | -$246K |
|
831
Veeva Systems
VEEV
$39.2B
| $583K | ﹤0.01% |
2,141
-8
| -0.4% | -$2.24K |
|
832
Hain Celestial
HAIN
$52.9M
| $582K | ﹤0.01% |
14,496
+1,060
| +8% | +$38.5K |
|
833
Bank OZK
OZK
$5.69B
| $581K | ﹤0.01% |
18,580
-5,521
| -23% | -$149K |
|
834
Booz Allen Hamilton
BAH
$9.43B
| $580K | ﹤0.01% |
6,653
-122
| -2% | -$10.4K |
|
835
Grand Canyon Education
LOPE
$3.7B
| $580K | ﹤0.01% |
6,229
+190
| +3% | +$16.2K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $579K | ﹤0.01% |
6,553
-2,338
| -26% | -$212K |
|
837
Commerce Bancshares
CBSH
$8.56B
| $577K | ﹤0.01% |
11,208
+1,125
| +11% | +$54.5K |
|
838
Erie Indemnity
ERIE
$13.5B
| $576K | ﹤0.01% |
2,345
-347
| -13% | -$81K |
|
839
Alnylam Pharmaceuticals
ALNY
$30B
| $572K | ﹤0.01% |
4,401
+146
| +3% | +$19.5K |
|
840
MSC Industrial Direct
MSM
$6.67B
| $571K | ﹤0.01% |
6,766
-32,093
| -83% | -$2.48M |
|
841
Amcor
AMCR
$21.5B
| $569K | ﹤0.01% |
9,664
-379
| -4% | -$21.6K |
|
842
Rayonier
RYN
$6.47B
| $564K | ﹤0.01% |
21,159
-37
| -0.2% | -$944 |
|
|
GRMN
843
Garmin
GRMN
$59.8B
| $562K | ﹤0.01% |
4,694
+2
| +0% | +$221 |
|
844
Selective Insurance
SIGI
$5.59B
| $559K | ﹤0.01% |
8,346
+794
| +11% | +$47.6K |
|
845
ASML
ASML
$695B
| $555K | ﹤0.01% |
1,138
-189
| -14% | -$79.5K |
|
846
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $555K | ﹤0.01% |
6,904
+998
| +17% | +$76.9K |
|
847
Neurocrine Biosciences
NBIX
$15.9B
| $554K | ﹤0.01% |
5,780
+697
| +14% | +$67.3K |
|
848
Columbia Sportswear
COLM
$2.88B
| $551K | ﹤0.01% |
6,306
-301
| -5% | -$26.2K |
|
849
Cheniere Energy
LNG
$55.4B
| $551K | ﹤0.01% |
9,179
+668
| +8% | +$35.8K |
|
850
Tetra Tech
TTEK
$9.09B
| $548K | ﹤0.01% |
23,665
-6,060
| -20% | -$137K |
|
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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.