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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 | |
|---|---|---|---|---|---|---|
926
Intercorp Financial Services
IFS
$6.09B
| $301K | ﹤0.01% |
+13,025
| New | +$327K |
|
927
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $301K | ﹤0.01% |
12,865
+1,020
| +9% | +$24.1K |
|
928
Warrior Met Coal
HCC
$5.11B
| $297K | ﹤0.01% |
17,362
+13
| +0.1% | +$211 |
|
929
iShares Biotechnology ETF
IBB
$9.86B
| $294K | ﹤0.01% |
2,171
+2
| +0.1% | +$271 |
|
930
CenterPoint Energy
CNP
$26.7B
| $287K | ﹤0.01% |
14,809
-18,241
| -55% | -$358K |
|
931
iShares US Consumer Staples ETF
IYK
$1.42B
| $283K | ﹤0.01% |
5,688
| – | – |
|
932
Yum China
YUMC
$16.4B
| $283K | ﹤0.01% |
5,344
-14,754
| -73% | -$781K |
|
933
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $282K | ﹤0.01% |
5,453
-2,703
| -33% | -$140K |
|
934
HDFC Bank
HDB
$119B
| $277K | ﹤0.01% |
11,108
-14,206
| -56% | -$345K |
|
935
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | ﹤0.01% |
+1
| New | +$307K |
|
936
Lamb Weston
LW
$7.3B
| $272K | ﹤0.01% |
4,098
-65,615
| -94% | -$4.2M |
|
937
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $262K | ﹤0.01% |
7,163
| – | – |
|
938
Teva Pharmaceuticals
TEVA
$42.8B
| $261K | ﹤0.01% |
29,003
-300
| -1% | -$3.17K |
|
939
Allegion
ALLE
$14.1B
| $259K | ﹤0.01% |
2,618
| – | – |
|
940
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $254K | ﹤0.01% |
4,873
-77
| -2% | -$4.02K |
|
941
Compass Minerals
CMP
$1.12B
| $251K | ﹤0.01% |
4,290
| – | – |
|
|
STOR
942
DELISTED
STORE Capital Corporation
STOR
| $250K | ﹤0.01% |
+9,122
| New | +$232K |
|
943
MGM Resorts International
MGM
$11.1B
| $249K | ﹤0.01% |
11,458
-3,148
| -22% | -$62.4K |
|
|
FL
944
DELISTED
Foot Locker
FL
| $246K | ﹤0.01% |
7,449
-1,124
| -13% | -$34.2K |
|
945
TSMC
TSM
$2.23T
| $246K | ﹤0.01% |
+3,034
| New | +$231K |
|
946
Steel Dynamics
STLD
$37.7B
| $238K | ﹤0.01% |
8,326
-30
| -0.4% | -$861 |
|
947
Ally Financial
ALLY
$13.5B
| $234K | ﹤0.01% |
+9,328
| New | +$209K |
|
948
Textron
TXT
$15.3B
| $228K | ﹤0.01% |
6,331
| – | – |
|
949
UGI
UGI
$7.53B
| $225K | ﹤0.01% |
+6,830
| New | +$227K |
|
950
Live Nation Entertainment
LYV
$43.2B
| $223K | ﹤0.01% |
+4,136
| New | +$213K |
|
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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.