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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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$9.28B
| $520K | ﹤0.01% |
+9,090
| New | +$556K |
|
852
Interactive Brokers
IBKR
$41.5B
| $520K | ﹤0.01% |
43,028
-3,420
| -7% | -$42.6K |
|
853
LXP Industrial Trust
LXP
$3.58B
| $520K | ﹤0.01% |
9,957
+42
| +0.4% | +$2.33K |
|
854
Dropbox
DBX
$7.31B
| $518K | ﹤0.01% |
26,897
-1,416,052
| -98% | -$29.5M |
|
855
Guidewire Software
GWRE
$14.4B
| $518K | ﹤0.01% |
4,971
+271
| +6% | +$30.4K |
|
856
Bank OZK
OZK
$5.69B
| $514K | ﹤0.01% |
24,101
+2,456
| +11% | +$57.2K |
|
857
FTI Consulting
FCN
$4.22B
| $513K | ﹤0.01% |
4,840
+711
| +17% | +$80.8K |
|
858
Spire
SR
$4.89B
| $513K | ﹤0.01% |
9,650
+3,030
| +46% | +$181K |
|
859
Teradata
TDC
$2.49B
| $510K | ﹤0.01% |
22,481
-67
| -0.3% | -$1.49K |
|
860
Service Corp International
SCI
$11.5B
| $509K | ﹤0.01% |
12,077
-163
| -1% | -$6.95K |
|
861
Rayonier
RYN
$6.47B
| $508K | ﹤0.01% |
21,196
-1,168
| -5% | -$29.1K |
|
862
Federal Realty Investment Trust
FRT
$10.2B
| $503K | ﹤0.01% |
6,843
+212
| +3% | +$16.7K |
|
|
AIV
863
Aimco
AIV
$379M
| $499K | ﹤0.01% |
+111,086
| New | +$538K |
|
864
UMB Financial
UMBF
$11.4B
| $498K | ﹤0.01% |
10,152
+744
| +8% | +$37.6K |
|
865
Bank of Hawaii
BOH
$3.13B
| $497K | ﹤0.01% |
+9,830
| New | +$549K |
|
866
Cadiz
CDZI
$292M
| $496K | ﹤0.01% |
50,000
| – | – |
|
867
Ubiquiti
UI
$35B
| $496K | ﹤0.01% |
2,979
+361
| +14% | +$63.6K |
|
868
First Hawaiian
FHB
$3.36B
| $493K | ﹤0.01% |
34,047
+6,089
| +22% | +$100K |
|
|
CONE
869
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | ﹤0.01% |
7,039
+551
| +8% | +$43.2K |
|
870
White Mountains Insurance
WTM
$5.06B
| $492K | ﹤0.01% |
631
+105
| +20% | +$90.8K |
|
871
ASML
ASML
$695B
| $490K | ﹤0.01% |
1,327
+55
| +4% | +$20.6K |
|
872
Neurocrine Biosciences
NBIX
$15.9B
| $489K | ﹤0.01% |
5,083
+976
| +24% | +$113K |
|
873
Grand Canyon Education
LOPE
$3.7B
| $483K | ﹤0.01% |
6,039
-281,899
| -98% | -$25.5M |
|
874
Maximus
MMS
$2.85B
| $483K | ﹤0.01% |
7,061
+361
| +5% | +$26.6K |
|
875
Knight Transportation
KNX
$11.6B
| $481K | ﹤0.01% |
11,823
+243
| +2% | +$10.7K |
|
Similar funds
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.