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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 | |
|---|---|---|---|---|---|---|
951
BHP
BHP
$229B
| $222K | ﹤0.01% |
+4,820
| New | +$232K |
|
952
Viatris
VTRS
$18.5B
| $222K | ﹤0.01% |
14,953
| – | – |
|
953
Omega Healthcare
OHI
$13.9B
| $219K | ﹤0.01% |
7,307
+210
| +3% | +$6.56K |
|
954
W.P. Carey
WPC
$16.1B
| $218K | ﹤0.01% |
+3,421
| New | +$231K |
|
|
IPG
955
DELISTED
Interpublic Group of Companies
IPG
| $217K | ﹤0.01% |
12,993
| – | – |
|
956
Pentair
PNR
$10.5B
| $215K | ﹤0.01% |
+4,688
| New | +$204K |
|
957
NNN REIT
NNN
$8.79B
| $211K | ﹤0.01% |
+6,122
| New | +$219K |
|
958
Under Armour
UAA
$2.26B
| $211K | ﹤0.01% |
18,787
+838
| +5% | +$8.82K |
|
959
First Horizon
FHN
$12.3B
| $206K | ﹤0.01% |
+21,808
| New | +$205K |
|
960
NRG Energy
NRG
$25.4B
| $203K | ﹤0.01% |
6,596
-313,094
| -98% | -$10.3M |
|
961
Carnival Corporation Ltd
CCL
$37.9B
| $201K | ﹤0.01% |
13,223
| – | – |
|
962
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $201K | ﹤0.01% |
+2,952
| New | +$201K |
|
963
Under Armour Class C
UA
$2.2B
| $191K | ﹤0.01% |
19,378
+826
| +4% | +$7.76K |
|
964
Melco Resorts & Entertainment
MLCO
$2.14B
| $184K | ﹤0.01% |
11,050
+200
| +2% | +$3.54K |
|
965
Vipshop
VIPS
$6.94B
| $175K | ﹤0.01% |
+11,167
| New | +$219K |
|
966
American Airlines Group
AAL
$9.88B
| $169K | ﹤0.01% |
13,722
+2,778
| +25% | +$34.8K |
|
967
Vale
VALE
$61.4B
| $168K | ﹤0.01% |
+15,879
| New | +$178K |
|
968
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $165K | ﹤0.01% |
15,349
-10,398
| -40% | -$113K |
|
969
Infosys
INFY
$49.7B
| $153K | ﹤0.01% |
+11,066
| New | +$138K |
|
970
Wipro
WIT
$19.3B
| $145K | ﹤0.01% |
61,844
+8,610
| +16% | +$18K |
|
|
NLSN
971
DELISTED
Nielsen Holdings plc
NLSN
| $143K | ﹤0.01% |
10,104
| – | – |
|
972
Itaú Unibanco
ITUB
$81.6B
| $123K | ﹤0.01% |
+42,474
| New | +$144K |
|
973
ICICI Bank
IBN
$107B
| $112K | ﹤0.01% |
11,394
-5,829
| -34% | -$58.1K |
|
974
APA Corp
APA
$14B
| $103K | ﹤0.01% |
+10,912
| New | +$149K |
|
975
Banco Bradesco
BBD
$34.9B
| $103K | ﹤0.01% |
+36,335
| New | +$119K |
|
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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.