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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 | |
|---|---|---|---|---|---|---|
|
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
| $480K | ﹤0.01% |
24,903
+7,896
| +46% | +$177K |
|
|
COUP
877
DELISTED
Coupa Software Incorporated
COUP
| $479K | ﹤0.01% |
1,745
-453
| -21% | -$132K |
|
878
Sprouts Farmers Market
SFM
$8.03B
| $477K | ﹤0.01% |
22,769
-18,732
| -45% | -$449K |
|
879
Zions Bancorporation
ZION
$10.5B
| $476K | ﹤0.01% |
16,299
+858
| +6% | +$27.7K |
|
880
lululemon athletica
LULU
$13.7B
| $475K | ﹤0.01% |
1,443
-5,259
| -78% | -$1.76M |
|
881
Hain Celestial
HAIN
$52.9M
| $461K | ﹤0.01% |
13,436
-108,747
| -89% | -$3.6M |
|
882
Trip.com Group
TCOM
$28.7B
| $451K | ﹤0.01% |
14,490
+3,427
| +31% | +$97.4K |
|
|
GRMN
883
Garmin
GRMN
$59.8B
| $445K | ﹤0.01% |
4,692
| – | – |
|
|
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $443K | ﹤0.01% |
+52,364
| New | +$512K |
|
|
EQC
885
DELISTED
Equity Commonwealth
EQC
| $442K | ﹤0.01% |
16,599
+3,338
| +25% | +$103K |
|
886
Brown & Brown
BRO
$23.8B
| $441K | ﹤0.01% |
9,732
+159
| +2% | +$7.09K |
|
887
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $434K | ﹤0.01% |
5,906
-2,442
| -29% | -$173K |
|
888
Okta
OKTA
$25.6B
| $432K | ﹤0.01% |
2,022
-675
| -25% | -$141K |
|
889
RingCentral
RNG
$5.25B
| $428K | ﹤0.01% |
1,558
-252
| -14% | -$70K |
|
890
CACI
CACI
$15B
| $426K | ﹤0.01% |
2,000
-10,601
| -84% | -$2.29M |
|
891
Hawaiian Electric Industries
HE
$2.06B
| $425K | ﹤0.01% |
12,792
+562
| +5% | +$19.7K |
|
892
Commerce Bancshares
CBSH
$8.56B
| $424K | ﹤0.01% |
10,083
+2,152
| +27% | +$92.5K |
|
893
Steris
STE
$23.1B
| $417K | ﹤0.01% |
2,365
-98
| -4% | -$15.7K |
|
894
iShares Morningstar Growth ETF
ILCG
$3.28B
| $415K | ﹤0.01% |
+7,760
| New | +$400K |
|
895
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $412K | ﹤0.01% |
6,877
+680
| +11% | +$40K |
|
896
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $405K | ﹤0.01% |
7,332
+469
| +7% | +$25.9K |
|
897
Royal Gold
RGLD
$19.7B
| $403K | ﹤0.01% |
3,356
-47,074
| -93% | -$6.18M |
|
898
New Jersey Resources
NJR
$5.62B
| $396K | ﹤0.01% |
14,662
+941
| +7% | +$28.6K |
|
899
iShares Global Healthcare ETF
IXJ
$4.23B
| $395K | ﹤0.01% |
5,500
-243
| -4% | -$17.4K |
|
900
Cheniere Energy
LNG
$55.4B
| $394K | ﹤0.01% |
8,511
+375
| +5% | +$19K |
|
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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.