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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$442B
| $73.6M | 0.2% |
1,233,337
+861,621
| +232% | +$48.9M |
|
102
Goldman Sachs
GS
$302B
| $72.3M | 0.2% |
357,327
+312,209
| +692% | +$63.5M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $72.2M | 0.2% |
+3,000,000
| New | +$73M |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $71.5M | 0.19% |
+2,407,578
| New | +$71.4M |
|
105
Altria Group
MO
$107B
| $71.2M | 0.19% |
1,843,022
+724,842
| +65% | +$30.2M |
|
106
Cigna
CI
$73.3B
| $69.2M | 0.19% |
408,304
+397,690
| +3,747% | +$70M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.1M | 0.19% |
1,765,000
+201,998
| +13% | +$7.6M |
|
108
Fidelity National Information Services
FIS
$21.6B
| $69.1M | 0.19% |
469,568
-478,057
| -50% | -$69.1M |
|
109
Union Pacific
UNP
$174B
| $69.1M | 0.19% |
350,812
+23,025
| +7% | +$4.28M |
|
110
CVS Health
CVS
$121B
| $68.7M | 0.19% |
1,176,197
-120,064
| -9% | -$7.47M |
|
111
Mondelez International
MDLZ
$79.4B
| $68M | 0.18% |
1,197,821
+505,456
| +73% | +$28.1M |
|
112
Intel
INTC
$509B
| $67.4M | 0.18% |
1,300,818
-1,528,805
| -54% | -$79.5M |
|
113
Zoetis
ZTS
$30.4B
| $66.1M | 0.18% |
399,601
+250,936
| +169% | +$38.6M |
|
114
Corteva
CTVA
$50.4B
| $65.8M | 0.18% |
2,284,399
+2,034,401
| +814% | +$57.3M |
|
115
AbbVie
ABBV
$440B
| $65.7M | 0.18% |
750,379
+673,629
| +878% | +$63.4M |
|
116
PepsiCo
PEP
$189B
| $65.5M | 0.18% |
472,506
-288,345
| -38% | -$39.2M |
|
117
Peloton Interactive
PTON
$2.38B
| $64.1M | 0.17% |
+645,968
| New | +$47.5M |
|
118
TJX Companies
TJX
$169B
| $61.5M | 0.17% |
1,105,159
+188,441
| +21% | +$10.2M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $61.4M | 0.17% |
1,500,000
+1,000,000
| +200% | +$41M |
|
120
Southern Company
SO
$106B
| $61.1M | 0.17% |
1,127,041
+811,350
| +257% | +$43.4M |
|
121
Marathon Petroleum
MPC
$97.8B
| $60.9M | 0.17% |
2,075,905
+566,927
| +38% | +$19.9M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $60.3M | 0.16% |
1,089,037
+20,098
| +2% | +$1.16M |
|
123
Intercontinental Exchange
ICE
$85B
| $59.8M | 0.16% |
597,703
+566,068
| +1,789% | +$55.8M |
|
124
Target
TGT
$69.9B
| $58.8M | 0.16% |
+373,770
| New | +$51.3M |
|
125
CME Group
CME
$94.3B
| $58.5M | 0.16% |
349,430
+168,460
| +93% | +$28.4M |
|
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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.