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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 | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$15.6B
| $546K | ﹤0.01% |
21,122
-552,730
| -96% | -$12.5M |
|
852
Knight Transportation
KNX
$11.6B
| $546K | ﹤0.01% |
13,056
+1,233
| +10% | +$50.2K |
|
|
TMX
853
DELISTED
Terminix Global Holdings, Inc.
TMX
| $546K | ﹤0.01% |
10,704
-3,231
| -23% | -$156K |
|
854
Sonoco
SON
$5.74B
| $542K | ﹤0.01% |
9,148
-1,093
| -11% | -$61.4K |
|
855
White Mountains Insurance
WTM
$5.06B
| $541K | ﹤0.01% |
541
-90
| -14% | -$84.7K |
|
856
iShares Select Dividend ETF
DVY
$23.7B
| $539K | ﹤0.01% |
+5,604
| New | +$509K |
|
857
lululemon athletica
LULU
$13.7B
| $539K | ﹤0.01% |
1,549
+106
| +7% | +$36.8K |
|
|
PINC
858
DELISTED
Premier
PINC
| $539K | ﹤0.01% |
15,356
-2,286
| -13% | -$78.8K |
|
859
Service Corp International
SCI
$11.5B
| $538K | ﹤0.01% |
10,957
-1,120
| -9% | -$53.2K |
|
860
FirstCash
FCFS
$9.28B
| $537K | ﹤0.01% |
7,667
-1,423
| -16% | -$90.2K |
|
861
Maximus
MMS
$2.85B
| $537K | ﹤0.01% |
7,337
+276
| +4% | +$19.6K |
|
862
Vir Biotechnology
VIR
$1.52B
| $534K | ﹤0.01% |
+19,940
| New | +$648K |
|
863
Cadiz
CDZI
$292M
| $533K | ﹤0.01% |
50,047
+47
| +0.1% | +$471 |
|
|
AGR
864
DELISTED
Avangrid, Inc.
AGR
| $525K | ﹤0.01% |
11,551
-19,800
| -63% | -$973K |
|
865
Sprouts Farmers Market
SFM
$8.03B
| $524K | ﹤0.01% |
26,070
+3,301
| +14% | +$67.6K |
|
866
National Fuel Gas
NFG
$7.77B
| $516K | ﹤0.01% |
12,546
-4,969
| -28% | -$207K |
|
867
Spire
SR
$4.89B
| $515K | ﹤0.01% |
8,042
-1,608
| -17% | -$98K |
|
868
UMB Financial
UMBF
$11.4B
| $515K | ﹤0.01% |
7,465
-2,687
| -26% | -$172K |
|
869
AXIS Capital
AXS
$7.26B
| $510K | ﹤0.01% |
10,121
-2,063
| -17% | -$100K |
|
870
Teva Pharmaceuticals
TEVA
$42.8B
| $510K | ﹤0.01% |
52,852
+23,849
| +82% | +$228K |
|
|
ETRN
871
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $508K | ﹤0.01% |
63,184
+10,820
| +21% | +$86.3K |
|
872
Hawaiian Electric Industries
HE
$2.06B
| $504K | ﹤0.01% |
14,241
+1,449
| +11% | +$51.3K |
|
873
New Jersey Resources
NJR
$5.62B
| $504K | ﹤0.01% |
14,177
-485
| -3% | -$15.8K |
|
874
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $502K | ﹤0.01% |
+5,484
| New | +$502K |
|
875
Old Dominion Freight Line
ODFL
$44.1B
| $502K | ﹤0.01% |
5,148
-25,134
| -83% | -$2.5M |
|
Similar funds
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.