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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
TME icon
901
Tencent Music
TME
$13.9B
$353K ﹤0.01%
18,373
-2,800
-13% -$45.5K
RSX
902
DELISTED
VanEck Russia ETF
RSX
$353K ﹤0.01%
+14,617
New +$328K
MELI icon
903
Mercado Libre
MELI
$92.7B
$348K ﹤0.01%
208
-376
-64% -$530K
PRFZ icon
904
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$340K ﹤0.01%
11,275
-1,590
-12% -$43.2K
BRK.A icon
905
Berkshire Hathaway Class A
BRK.A
$1.09T
$339K ﹤0.01%
1
– –
IYK icon
906
iShares US Consumer Staples ETF
IYK
$1.42B
$327K ﹤0.01%
5,688
– –
ALLE icon
907
Allegion
ALLE
$14.1B
$305K ﹤0.01%
2,618
– –
SPEM icon
908
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$302K ﹤0.01%
7,163
– –
JPST icon
909
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$301K ﹤0.01%
+5,928
New +$301K
HDB icon
910
HDFC Bank
HDB
$119B
$300K ﹤0.01%
8,336
-2,772
-25% -$88.4K
GSG icon
911
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$288K ﹤0.01%
23,358
+8,009
+52% +$90.6K
TSM icon
912
TSMC
TSM
$2.23T
$287K ﹤0.01%
2,634
-400
-13% -$37.9K
SIRI icon
913
SiriusXM
SIRI
$9.59B
$281K ﹤0.01%
+4,411
New +$271K
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.69B
$275K ﹤0.01%
+10,814
New +$226K
CMP icon
915
Compass Minerals
CMP
$1.12B
$266K ﹤0.01%
4,290
– –
YUMC icon
916
Yum China
YUMC
$16.4B
$265K ﹤0.01%
4,644
-700
-13% -$39.3K
EWY icon
917
iShares MSCI South Korea ETF
EWY
$27.2B
$258K ﹤0.01%
+3,000
New +$222K
SLQD icon
918
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$258K ﹤0.01%
4,941
+68
+1% +$3.54K
RDS.A
919
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K ﹤0.01%
+6,688
New +$209K
PTVCA
920
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$235K ﹤0.01%
+15,604
New +$237K
PNR icon
921
Pentair
PNR
$10.5B
$233K ﹤0.01%
4,397
-291
-6% -$14.9K
TNDM icon
922
Tandem Diabetes Care
TNDM
$1.63B
$227K ﹤0.01%
2,372
-52,708
-96% -$5.43M
EFAV icon
923
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$214K ﹤0.01%
2,897
-55
-2% -$3.88K
HEFA icon
924
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$213K ﹤0.01%
+6,941
New +$203K
NLSN
925
DELISTED
Nielsen Holdings plc
NLSN
$213K ﹤0.01%
10,225
+121
+1% +$1.96K
35 36
37
38 39

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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.