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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 | |
|---|---|---|---|---|---|---|
1001
Owens Corning
OC
$12.3B
| – | – |
-33,000
| Closed | -$2.27M |
|
1002
OGE Energy
OGE
$9.69B
| – | – |
-60,401
| Closed | -$1.81M |
|
1003
Omega Healthcare
OHI
$13.9B
| – | – |
-7,307
| Closed | -$219K |
|
1004
Olin
OLN
$2.13B
| – | – |
-47,690
| Closed | -$590K |
|
1005
ON Semiconductor
ON
$32.4B
| – | – |
-1,432,084
| Closed | -$31.1M |
|
1006
Palo Alto Networks
PANW
$315B
| – | – |
-72,660
| Closed | -$2.96M |
|
1007
Polaris
PII
$3.9B
| – | – |
-163,100
| Closed | -$15.4M |
|
1008
Pinterest
PINS
$13B
| – | – |
-357,033
| Closed | -$14.8M |
|
1009
Pilgrim's Pride
PPC
$6.4B
| – | – |
-75,000
| Closed | -$1.12M |
|
1010
Primerica
PRI
$9.57B
| – | – |
-20,471
| Closed | -$2.32M |
|
1011
PTC
PTC
$16.1B
| – | – |
-128,000
| Closed | -$10.6M |
|
1012
PVH
PVH
$3.76B
| – | – |
-61,035
| Closed | -$3.64M |
|
1013
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-118,528
| Closed | -$3.63M |
|
1014
RPM International
RPM
$14.7B
| – | – |
-16,985
| Closed | -$1.41M |
|
1015
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-85,400
| Closed | -$8.71M |
|
1016
PUT
Royal Bank of Canada
RY
$297B
| – | – |
-250,000
| Closed | -$17.5M |
|
1017
Sabre
SABR
$831M
| – | – |
-240,000
| Closed | -$1.56M |
|
|
ECHO
1018
EchoStar
ECHO
$26.9B
| – | – |
-52,400
| Closed | -$1.3M |
|
1019
SEI Investments
SEIC
$12.7B
| – | – |
-38,121
| Closed | -$1.93M |
|
1020
Shake Shack
SHAK
$2.94B
| – | – |
-39,936
| Closed | -$2.58M |
|
|
SKX
1021
DELISTED
Skechers
SKX
| – | – |
-100,000
| Closed | -$3.02M |
|
1022
SL Green Realty
SLG
$4B
| – | – |
-7,520
| Closed | -$338K |
|
|
SPR
1023
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,386,610
| Closed | -$26.2M |
|
1024
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-65,098
| Closed | -$9.14M |
|
1025
Steel Dynamics
STLD
$37.7B
| – | – |
-8,326
| Closed | -$238K |
|
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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.