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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 | |
|---|---|---|---|---|---|---|
976
Ambev
ABEV
$43.5B
| $76K | ﹤0.01% |
+33,628
| New | +$84.4K |
|
977
TechnipFMC
FTI
$29.5B
| $76K | ﹤0.01% |
16,159
| – | – |
|
978
Gerdau
GGB
$9.48B
| $50K | ﹤0.01% |
+17,028
| New | +$46.7K |
|
979
Denison Mines
DNN
$2.98B
| $5K | ﹤0.01% |
11,856
-35
| -0.3% | -$16 |
|
980
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| – | – |
-15,734
| Closed | -$1.38M |
|
981
AerCap
AER
$23.6B
| – | – |
-6,849
| Closed | -$211K |
|
982
Allison Transmission
ALSN
$10.2B
| – | – |
-240,185
| Closed | -$8.83M |
|
|
OPTU
983
Optimum Communications Inc
OPTU
$227M
| – | – |
-1,674,579
| Closed | -$37.7M |
|
984
Axalta
AXTA
$7.98B
| – | – |
-310,067
| Closed | -$6.99M |
|
985
BGC Group
BGC
$5.12B
| – | – |
-1,359,854
| Closed | -$3.73M |
|
986
Blackbaud
BLKB
$2.03B
| – | – |
-8,234
| Closed | -$470K |
|
987
Bruker
BRKR
$9.03B
| – | – |
-66,995
| Closed | -$2.73M |
|
988
Brixmor Property Group
BRX
$9.12B
| – | – |
-19,891
| Closed | -$255K |
|
989
Burlington
BURL
$22.3B
| – | – |
-204,500
| Closed | -$40.3M |
|
990
Cracker Barrel
CBRL
$1.31B
| – | – |
-2,272
| Closed | -$252K |
|
991
Crown Holdings
CCK
$13.1B
| – | – |
-126,891
| Closed | -$8.26M |
|
992
Ciena
CIEN
$61.2B
| – | – |
-73,412
| Closed | -$3.98M |
|
|
CIM
993
Chimera Investment
CIM
$991M
| – | – |
-6,903
| Closed | -$199K |
|
|
VISN
994
Vistance Networks Inc
VISN
$2.67B
| – | – |
-55,342
| Closed | -$461K |
|
995
Carter's
CRI
$1.43B
| – | – |
-35,006
| Closed | -$2.83M |
|
996
Carlisle Companies
CSL
$15.2B
| – | – |
-28,261
| Closed | -$3.38M |
|
997
Curtiss-Wright
CW
$26.7B
| – | – |
-45,643
| Closed | -$4.08M |
|
998
Delek US
DK
$4.12B
| – | – |
-24,526
| Closed | -$427K |
|
999
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-80,005
| Closed | -$3.3M |
|
1000
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| – | – |
-18,984
| Closed | -$3.15M |
|
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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.