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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 | |
|---|---|---|---|---|---|---|
901
First Financial Bankshares
FFIN
$5.01B
| $391K | ﹤0.01% |
14,026
+1,726
| +14% | +$51.1K |
|
902
iShares International Select Dividend ETF
IDV
$8.51B
| $389K | ﹤0.01% |
15,596
+2,971
| +24% | +$77.1K |
|
903
Selective Insurance
SIGI
$5.59B
| $389K | ﹤0.01% |
7,552
+220
| +3% | +$12.1K |
|
904
RLI Corp
RLI
$5.78B
| $386K | ﹤0.01% |
9,220
-840
| -8% | -$36.8K |
|
905
Baidu
BIDU
$35.6B
| $385K | ﹤0.01% |
+3,040
| New | +$377K |
|
906
Diamondback Energy
FANG
$56.2B
| $365K | ﹤0.01% |
12,120
+331
| +3% | +$12.6K |
|
907
Seagate
STX
$199B
| $365K | ﹤0.01% |
7,409
-21,277
| -74% | -$1,000K |
|
908
Devon Energy
DVN
$49.3B
| $360K | ﹤0.01% |
38,075
+2,011
| +6% | +$21.2K |
|
909
Ollie's Bargain Outlet
OLLI
$4.73B
| $357K | ﹤0.01% |
4,084
-1,497
| -27% | -$146K |
|
910
Flowserve
FLS
$10.3B
| $353K | ﹤0.01% |
12,936
+664
| +5% | +$19.3K |
|
911
Alcoa
AA
$13.5B
| $350K | ﹤0.01% |
+30,116
| New | +$404K |
|
912
EQT Corp
EQT
$33.8B
| $349K | ﹤0.01% |
26,974
-9,160
| -25% | -$134K |
|
|
GAP
913
The Gap Inc
GAP
$7.29B
| $348K | ﹤0.01% |
20,425
+377
| +2% | +$5.62K |
|
914
NOV
NOV
$7.45B
| $347K | ﹤0.01% |
38,218
-1,824,731
| -98% | -$21.3M |
|
915
Warner Bros
WBD
$69.3B
| $347K | ﹤0.01% |
15,924
+783
| +5% | +$17.1K |
|
916
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $345K | ﹤0.01% |
5,382
-1,235
| -19% | -$78K |
|
917
iShares MSCI India ETF
INDA
$6.58B
| $339K | ﹤0.01% |
10,012
+12
| +0.1% | +$393 |
|
918
SL Green Realty
SLG
$4B
| $338K | ﹤0.01% |
7,520
+59
| +0.8% | +$2.73K |
|
919
Principal Financial Group
PFG
$24.4B
| $335K | ﹤0.01% |
8,321
-9,557
| -53% | -$407K |
|
|
XIFR
920
XPLR Infrastructure LP
XIFR
$1.08B
| $324K | ﹤0.01% |
5,398
-784
| -13% | -$46.4K |
|
|
MRO
921
DELISTED
Marathon Oil Corporation
MRO
| $319K | ﹤0.01% |
77,977
+2,694
| +4% | +$14.2K |
|
922
Royal Caribbean
RCL
$82.4B
| $314K | ﹤0.01% |
4,857
| – | – |
|
923
Tencent Music
TME
$13.9B
| $313K | ﹤0.01% |
21,173
+2,948
| +16% | +$46K |
|
924
iShares Latin America 40 ETF
ILF
$3.71B
| $310K | ﹤0.01% |
14,700
-14,700
| -50% | -$333K |
|
925
Brookfield Infrastructure Partners
BIP
$18.2B
| $308K | ﹤0.01% |
9,702
-3,393,594
| -100% | -$99.9M |
|
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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.