We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Bunge Global
BG
$21.5B
| – | – |
-56,800
| Closed | -$2.6M |
|
952
BHP
BHP
$229B
| – | – |
-4,820
| Closed | -$222K |
|
953
BILL Holdings
BILL
$4.85B
| – | – |
-58,124
| Closed | -$5.83M |
|
954
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-62,542
| Closed | -$3.64M |
|
955
Bank of Hawaii
BOH
$3.13B
| – | – |
-9,830
| Closed | -$497K |
|
956
CACI
CACI
$15B
| – | – |
-2,000
| Closed | -$426K |
|
957
Chemed
CHE
$7.07B
| – | – |
-31,454
| Closed | -$15.1M |
|
958
Chegg
CHGG
$88.9M
| – | – |
-376,787
| Closed | -$26.9M |
|
|
CHX
959
DELISTED
ChampionX
CHX
| – | – |
-575,000
| Closed | -$4.59M |
|
960
CNA Financial
CNA
$13.7B
| – | – |
-45,100
| Closed | -$1.35M |
|
961
CrowdStrike
CRWD
$226B
| – | – |
-1,093,380
| Closed | -$37.5M |
|
962
Donaldson
DCI
$11.2B
| – | – |
-114,400
| Closed | -$5.31M |
|
963
Dynatrace
DT
$14.3B
| – | – |
-70,312
| Closed | -$2.88M |
|
964
DXC Technology
DXC
$1.71B
| – | – |
-216,060
| Closed | -$3.86M |
|
965
Euronet Worldwide
EEFT
$2.66B
| – | – |
-18,312
| Closed | -$1.67M |
|
966
Encompass Health
EHC
$12.3B
| – | – |
-129,501
| Closed | -$6.7M |
|
967
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-8,546
| Closed | -$524K |
|
968
Equitable Holdings
EQH
$14.1B
| – | – |
-252,761
| Closed | -$4.61M |
|
969
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-4,361
| Closed | -$1.39M |
|
970
First Hawaiian
FHB
$3.36B
| – | – |
-34,047
| Closed | -$493K |
|
971
First Horizon
FHN
$12.3B
| – | – |
-21,808
| Closed | -$206K |
|
972
Five Below
FIVE
$13.2B
| – | – |
-15,001
| Closed | -$1.91M |
|
|
FL
973
DELISTED
Foot Locker
FL
| – | – |
-7,449
| Closed | -$246K |
|
974
FNB Corp
FNB
$6.86B
| – | – |
-258,500
| Closed | -$1.75M |
|
975
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-450,000
| Closed | -$17.6M |
|
Similar funds
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.