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Bank of Nova Scotia

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
Cap. Flow
+$4.82B
Cap. Flow %
10.23%
Top 10 Hldgs %
28.16%
Holding
1,098
New
87
Increased
521
Reduced
305
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36B
2
MSFT icon
Microsoft
MSFT
+$883M
3
PM icon
Philip Morris
PM
+$417M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$322M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$253M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
5
ADP icon
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
SNV
876
DELISTED
Synovus
SNV
$489K ﹤0.01%
+15,107
New +$437K
OLLI icon
877
Ollie's Bargain Outlet
OLLI
$4.73B
$485K ﹤0.01%
5,931
+1,847
+45% +$161K
IWN icon
878
iShares Russell 2000 Value ETF
IWN
$14.6B
$476K ﹤0.01%
+3,613
New +$426K
SMH icon
879
VanEck Semiconductor ETF
SMH
$72B
$459K ﹤0.01%
+4,202
New +$417K
IQLT icon
880
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$450K ﹤0.01%
+12,614
New +$422K
IXJ icon
881
iShares Global Healthcare ETF
IXJ
$4.23B
$445K ﹤0.01%
5,821
+321
+6% +$23.6K
IDV icon
882
iShares International Select Dividend ETF
IDV
$8.51B
$443K ﹤0.01%
14,889
-707
-5% -$19.3K
DLS icon
883
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$440K ﹤0.01%
6,441
-436
-6% -$27.7K
STX icon
884
Seagate
STX
$199B
$439K ﹤0.01%
7,061
-348
-5% -$19.6K
AFG icon
885
American Financial Group
AFG
$12B
$438K ﹤0.01%
4,999
-117,051
-96% -$9.6M
EEMV icon
886
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$437K ﹤0.01%
7,130
-202
-3% -$11.8K
FWONK icon
887
Liberty Media Series C
FWONK
$26B
$435K ﹤0.01%
10,561
-144,582
-93% -$5.59M
STE icon
888
Steris
STE
$23.1B
$433K ﹤0.01%
2,284
-81
-3% -$15.1K
EQT icon
889
EQT Corp
EQT
$33.8B
$431K ﹤0.01%
33,910
+6,936
+26% +$99.9K
BIP icon
890
Brookfield Infrastructure Partners
BIP
$18.2B
$428K ﹤0.01%
12,996
+3,294
+34% +$107K
IFS icon
891
Intercorp Financial Services
IFS
$6.09B
$419K ﹤0.01%
13,045
+20
+0.2% +$520
ILCG icon
892
iShares Morningstar Growth ETF
ILCG
$3.28B
$415K ﹤0.01%
7,160
-600
-8% -$33.3K
UA icon
893
Under Armour Class C
UA
$2.2B
$410K ﹤0.01%
27,554
+8,176
+42% +$109K
TCOM icon
894
Trip.com Group
TCOM
$28.7B
$407K ﹤0.01%
12,254
-2,236
-15% -$72.9K
INDA icon
895
iShares MSCI India ETF
INDA
$6.58B
$402K ﹤0.01%
10,000
-12
-0.1% -$438
XLP icon
896
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$399K ﹤0.01%
5,915
+533
+10% +$35.2K
HCC icon
897
Warrior Met Coal
HCC
$5.11B
$370K ﹤0.01%
17,355
-7
-0% -$123
CEMB icon
898
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$364K ﹤0.01%
6,855
+1,402
+26% +$73.3K
MGM icon
899
MGM Resorts International
MGM
$11.1B
$361K ﹤0.01%
11,458
– –
CYBR
900
DELISTED
CyberArk
CYBR
$355K ﹤0.01%
+2,200
New +$256K
34 35
36
37 38

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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.