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Bank of Nova Scotia

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
Cap. Flow
+$5.62B
Cap. Flow %
15.25%
Top 10 Hldgs %
27.79%
Holding
1,096
New
211
Increased
430
Reduced
318
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AMZN icon
Amazon
AMZN
+$894M
3
BMO icon
Bank of Montreal
BMO
+$776M
4
AAPL icon
Apple
AAPL
+$550M
5
B
Barrick Mining
B
+$431M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$444M
2
META icon
Meta Platforms (Facebook)
META
+$275M
3
PPLI
People Inc
PPLI
+$252M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
EWG icon
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
POST icon
1026
Post Holdings
POST
$3.65B
– –
-208,728
Closed -$12M
PRGO icon
1027
Perrigo
PRGO
$1.76B
– –
-3,845
Closed -$213K
P
1028
Everpure Inc
P
$37B
– –
-680,092
Closed -$11.8M
R icon
1029
Ryder
R
$10.1B
– –
-111,090
Closed -$4.17M
SMG icon
1030
ScottsMiracle-Gro
SMG
$3.62B
– –
-53,135
Closed -$7.14M
SPB icon
1031
Spectrum Brands
SPB
$2.03B
– –
-42,810
Closed -$1.97M
SPHR icon
1032
Sphere Entertainment
SPHR
$6.29B
– –
-65,000
Closed -$4.88M
SSNC icon
1033
SS&C Technologies
SSNC
$18.8B
– –
-291,342
Closed -$16.5M
STWD icon
1034
Starwood Property Trust
STWD
$6.09B
– –
-458,824
Closed -$6.86M
SVC
1035
Service Properties Trust
SVC
$1.1B
– –
-6,996
Closed -$248K
TEAM icon
1036
Atlassian
TEAM
$39.4B
– –
-161,142
Closed -$29M
TKR icon
1037
Timken Company
TKR
$9.03B
– –
-21,411
Closed -$974K
TRU icon
1038
TransUnion
TRU
$15.2B
– –
-28,998
Closed -$2.52M
TWLO icon
1039
Twilio
TWLO
$37.9B
– –
-25,125
Closed -$5.51M
USFD icon
1040
US Foods
USFD
$24B
– –
-564,674
Closed -$11.1M
VCSH icon
1041
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-32,568
Closed -$2.69M
VEU icon
1042
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-1,000,000
Closed -$47.6M
WCC
1043
WESCO International
WCC
$17.8B
– –
-239,989
Closed -$8.43M
WDAY icon
1044
Workday
WDAY
$43.3B
– –
-28,079
Closed -$5.26M
WYNN icon
1045
Wynn Resorts
WYNN
$10.6B
– –
-135,523
Closed -$10.1M
XRT icon
1046
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-1,250,000
Closed -$53.6M
ZG icon
1047
Zillow
ZG
$7.53B
– –
-39,997
Closed -$2.3M
DAY
1048
DELISTED
Dayforce
DAY
– –
-375,312
Closed -$29.8M
NBIS
1049
Nebius Group N.V.
NBIS
$70.5B
– –
-5,860
Closed -$293K
LGF.A
1050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-251,012
Closed -$1.86M
39 40 41
42
43

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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.