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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $113M | 0.31% |
+1,962,001
| New | +$119M |
|
77
Walt Disney
DIS
$178B
| $112M | 0.3% |
904,458
+467,591
| +107% | +$58.4M |
|
78
Compañía de Minas Buenaventura
BVN
$8.79B
| $110M | 0.3% |
9,005,237
+4,562,870
| +103% | +$54.7M |
|
|
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $106M | 0.29% |
+2,163,735
| New | +$108M |
|
80
Evergy
EVRG
$19.2B
| $104M | 0.28% |
2,060,689
+176,668
| +9% | +$9.88M |
|
81
iShares MSCI ACWI ETF
ACWI
$33.4B
| $103M | 0.28% |
1,292,000
+773,950
| +149% | +$61.3M |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $102M | 0.28% |
3,436,282
+3,174,782
| +1,214% | +$95.2M |
|
83
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $102M | 0.28% |
+680,000
| New | +$102M |
|
84
AT&T
T
$166B
| $102M | 0.28% |
4,725,793
+3,352,677
| +244% | +$74.9M |
|
85
Bank of America
BAC
$453B
| $99.4M | 0.27% |
+4,142,176
| New | +$103M |
|
86
Lockheed Martin
LMT
$140B
| $98.9M | 0.27% |
258,093
+6,571
| +3% | +$2.51M |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $97.6M | 0.26% |
+518,298
| New | +$95.6M |
|
88
Open Text
OTEX
$5.8B
| $96.8M | 0.26% |
2,291,317
+10,227
| +0.4% | +$447K |
|
89
Valero Energy
VLO
$95.1B
| $96.1M | 0.26% |
2,219,476
+2,108,358
| +1,897% | +$110M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1M | 0.26% |
451,247
+407,367
| +928% | +$83.3M |
|
91
Wells Fargo
WFC
$269B
| $95.8M | 0.26% |
4,074,614
-1,516,070
| -27% | -$37.4M |
|
92
HCA Healthcare
HCA
$89.8B
| $91.2M | 0.25% |
731,365
-83,378
| -10% | -$10.3M |
|
93
IBM
IBM
$222B
| $86.1M | 0.23% |
740,497
+222,827
| +43% | +$26.2M |
|
94
Costco
COST
$421B
| $85.5M | 0.23% |
240,878
+43,383
| +22% | +$14.6M |
|
95
Lowe's Companies
LOW
$121B
| $83.2M | 0.23% |
501,559
+24,594
| +5% | +$3.79M |
|
96
Verizon
VZ
$195B
| $83.1M | 0.23% |
1,396,200
-1,376,373
| -50% | -$80M |
|
97
McDonald's
MCD
$195B
| $78.9M | 0.21% |
359,445
+192,030
| +115% | +$39.4M |
|
98
Sherwin-Williams
SHW
$87.4B
| $78.3M | 0.21% |
337,077
+86,520
| +35% | +$18.9M |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $77.9M | 0.21% |
5,200,000
+3,940,560
| +313% | +$70M |
|
100
Newmont
NEM
$124B
| $76.5M | 0.21% |
1,205,564
-52,987
| -4% | -$3.45M |
|
Similar funds
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.