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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
+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
(+28%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,098
New
87
Increased
521
Reduced
305
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
Philip Morris
PM
|
+$417M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$322M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$253M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPS
926
DELISTED
iShares International Developed Property ETF
WPS
| $209K | ﹤0.01% |
+5,861
| New | +$196K |
|
927
Melco Resorts & Entertainment
MLCO
$2.14B
| $205K | ﹤0.01% |
11,050
| – | – |
|
928
Vipshop
VIPS
$6.94B
| $205K | ﹤0.01% |
7,374
-3,793
| -34% | -$84.1K |
|
929
Rio Tinto
RIO
$165B
| $203K | ﹤0.01% |
2,699
-14,701
| -84% | -$965K |
|
930
Baidu
BIDU
$35.6B
| $201K | ﹤0.01% |
915
-2,125
| -70% | -$316K |
|
931
ICICI Bank
IBN
$107B
| $199K | ﹤0.01% |
13,392
+1,998
| +18% | +$25.1K |
|
932
APA Corp
APA
$14B
| $155K | ﹤0.01% |
10,912
| – | – |
|
933
Wipro
WIT
$19.3B
| $152K | ﹤0.01% |
53,844
-8,000
| -13% | -$20.6K |
|
934
Suzano
SUZ
$9.88B
| $134K | ﹤0.01% |
+11,900
| New | +$114K |
|
935
TechnipFMC
FTI
$29.5B
| $113K | ﹤0.01% |
16,159
| – | – |
|
|
VEDL
936
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $97K | ﹤0.01% |
11,048
-79,652
| -88% | -$520K |
|
937
Nokia
NOK
$57.6B
| $81K | ﹤0.01% |
+20,716
| New | +$81.6K |
|
938
Ambev
ABEV
$43.5B
| $78K | ﹤0.01% |
25,600
-8,028
| -24% | -$21.7K |
|
939
Denison Mines
DNN
$2.98B
| $8K | ﹤0.01% |
12,365
+509
| +4% | +$218 |
|
940
Alcoa
AA
$13.5B
| – | – |
-30,116
| Closed | -$350K |
|
|
AIV
941
Aimco
AIV
$379M
| – | – |
-111,086
| Closed | -$499K |
|
942
Aramark
ARMK
$15.9B
| – | – |
-623,250
| Closed | -$11.9M |
|
943
Associated Banc-Corp
ASB
$6.07B
| – | – |
-512,300
| Closed | -$6.46M |
|
944
Ashland
ASH
$3.42B
| – | – |
-211,200
| Closed | -$15M |
|
945
Avnet
AVT
$7.98B
| – | – |
-281,700
| Closed | -$7.28M |
|
946
Avantor
AVTR
$9.42B
| – | – |
-326,344
| Closed | -$7.34M |
|
947
Armstrong World Industries
AWI
$7.75B
| – | – |
-48,300
| Closed | -$3.32M |
|
948
Acuity Brands
AYI
$10.8B
| – | – |
-59,700
| Closed | -$6.11M |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| – | – |
-45,000
| Closed | -$1.57M |
|
950
Banco Bradesco
BBD
$34.9B
| – | – |
-36,335
| Closed | -$103K |
|
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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.