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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
+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
Cap. Flow
+$4.82B
Cap. Flow %
10.23%
Top 10 Hldgs %
28.16%
Holding
1,098
New
87
Increased
521
Reduced
305
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36B
2
MSFT icon
Microsoft
MSFT
+$883M
3
PM icon
Philip Morris
PM
+$417M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$322M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$253M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
5
ADP icon
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
TDC icon
1026
Teradata
TDC
$2.49B
– –
-22,481
Closed -$510K
TIP icon
1027
iShares TIPS Bond ETF
TIP
$14.7B
– –
-85,000
Closed -$10.8M
TLT icon
1028
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-120,000
Closed -$19.6M
TXG icon
1029
10x Genomics
TXG
$7.52B
– –
-60,197
Closed -$7.5M
UGI icon
1030
UGI
UGI
$7.53B
– –
-6,830
Closed -$225K
VALE icon
1031
Vale
VALE
$61.4B
– –
-15,879
Closed -$168K
VEA icon
1032
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,500,000
Closed -$61.4M
VOYA icon
1033
Voya Financial
VOYA
$9.01B
– –
-278,284
Closed -$13.3M
VYX icon
1034
NCR Voyix
VYX
$1.12B
– –
-176,231
Closed -$2.39M
WBS icon
1035
Webster Financial
WBS
$12.8B
– –
-43,700
Closed -$1.15M
WPC icon
1036
W.P. Carey
WPC
$16.1B
– –
-3,421
Closed -$218K
WWD icon
1037
Woodward
WWD
$21.4B
– –
-14,179
Closed -$1.14M
XHB icon
1038
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-112,048
Closed -$6.04M
GAP
1039
The Gap Inc
GAP
$7.29B
– –
-20,425
Closed -$348K
ONC
1040
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,000
Closed -$573K
XIFR
1041
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,398
Closed -$324K
QVCGA
1042
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,898
Closed -$1.4M
LGF.B
1043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-430,000
Closed -$3.75M
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
– –
-395,810
Closed -$17.6M
AYX
1045
DELISTED
Alteryx Inc
AYX
– –
-11,137
Closed -$1.26M
ARNC
1046
DELISTED
Arconic Corporation
ARNC
– –
-50,652
Closed -$965K
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
– –
-150,277
Closed -$2.54M
IAA
1048
DELISTED
IAA, Inc. Common Stock
IAA
– –
-236,479
Closed -$12.3M
STOR
1049
DELISTED
STORE Capital Corporation
STOR
– –
-9,122
Closed -$250K
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
– –
-24,903
Closed -$480K
39 40 41
42
43

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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.