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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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.86B
| $152M | 0.32% |
1,002,169
+999,998
| +46,062% | +$143M |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $150M | 0.32% |
3,746,650
+2,524,000
| +206% | +$94.6M |
|
78
Agnico Eagle Mines
AEM
$93.8B
| $143M | 0.3% |
2,033,853
-167
| -0% | -$12.5K |
|
79
Broadcom
AVGO
$1.98T
| $143M | 0.3% |
3,261,550
+1,842,860
| +130% | +$71.8M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $139M | 0.3% |
2,776,579
+2,700,007
| +3,526% | +$127M |
|
81
Pfizer
PFE
$150B
| $135M | 0.29% |
3,667,704
-3,002,457
| -45% | -$110M |
|
82
RTX Corp
RTX
$300B
| $130M | 0.28% |
1,813,660
-148,341
| -8% | -$9.75M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $120M | 0.26% |
2,221,533
+1,949,165
| +716% | +$93M |
|
84
Okta
OKTA
$25.6B
| $118M | 0.25% |
465,795
+463,773
| +22,936% | +$110M |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $115M | 0.24% |
340,182
+338,437
| +19,395% | +$105M |
|
86
Kinross Gold
KGC
$32.6B
| $115M | 0.24% |
15,642,779
+47,027
| +0.3% | +$375K |
|
87
iShares Russell 2000 ETF
IWM
$82.2B
| $113M | 0.24% |
575,064
+247,359
| +75% | +$43.3M |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $111M | 0.24% |
2,044,045
+955,008
| +88% | +$51.8M |
|
89
AbbVie
ABBV
$440B
| $111M | 0.24% |
1,033,028
+282,649
| +38% | +$27.2M |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $110M | 0.23% |
3,436,300
+18
| +0% | +$557 |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $110M | 0.23% |
518,301
+3
| +0% | +$607 |
|
92
Altria Group
MO
$107B
| $110M | 0.23% |
2,673,034
+830,012
| +45% | +$33.3M |
|
93
GE Aerospace
GE
$379B
| $108M | 0.23% |
2,013,246
+848,466
| +73% | +$38M |
|
94
Union Pacific
UNP
$174B
| $107M | 0.23% |
513,388
+162,576
| +46% | +$32.5M |
|
95
Open Text
OTEX
$5.8B
| $104M | 0.22% |
2,294,105
+2,788
| +0.1% | +$119K |
|
96
Verizon
VZ
$195B
| $103M | 0.22% |
1,754,710
+358,510
| +26% | +$21.3M |
|
97
Danaher
DHR
$145B
| $97.8M | 0.21% |
496,494
+348,483
| +235% | +$69.9M |
|
98
Boeing
BA
$183B
| $97M | 0.21% |
453,155
+324,580
| +252% | +$62.4M |
|
|
NEE.PRO
99
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $96.8M | 0.21% |
+1,634,679
| New | +$94.6M |
|
100
Costco
COST
$421B
| $95.8M | 0.2% |
254,245
+13,367
| +6% | +$4.99M |
|
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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.