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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| $94.7M | 0.2% |
4,358,846
-366,947
| -8% | -$7.91M |
|
102
Netflix
NFLX
$309B
| $94.5M | 0.2% |
1,746,790
+1,150,510
| +193% | +$58.3M |
|
103
iShares MSCI China ETF
MCHI
$6.21B
| $93.4M | 0.2% |
1,153,090
-1,039,882
| -47% | -$82.3M |
|
104
Bristol-Myers Squibb
BMY
$130B
| $90.8M | 0.19% |
1,463,018
-853,572
| -37% | -$52.5M |
|
105
Marathon Petroleum
MPC
$97.8B
| $89.7M | 0.19% |
2,168,087
+92,182
| +4% | +$3.31M |
|
106
TC Energy
TRP
$66.3B
| $89.7M | 0.19% |
2,201,892
+1,371,968
| +165% | +$58.4M |
|
107
Texas Instruments
TXN
$253B
| $89.5M | 0.19% |
545,326
+374,574
| +219% | +$58.2M |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $89.1M | 0.19% |
2,160,116
-3,619
| -0.2% | -$161K |
|
109
McDonald's
MCD
$195B
| $88.9M | 0.19% |
414,360
+54,915
| +15% | +$11.9M |
|
110
Mondelez International
MDLZ
$79.4B
| $87M | 0.18% |
1,488,654
+290,833
| +24% | +$16.6M |
|
111
Zoom
ZM
$30.8B
| $86.2M | 0.18% |
255,624
+158,934
| +164% | +$70.9M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $85.8M | 0.18% |
968,189
+352,755
| +57% | +$27.8M |
|
113
Compañía de Minas Buenaventura
BVN
$8.79B
| $85.6M | 0.18% |
7,019,009
-1,986,228
| -22% | -$24.2M |
|
114
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $85.3M | 0.18% |
1,650,000
+550,000
| +50% | +$26.4M |
|
115
Comcast
CMCSA
$90.4B
| $83.4M | 0.18% |
1,591,171
+968,283
| +155% | +$46.4M |
|
116
iShares MSCI Brazil ETF
EWZ
$8.57B
| $82.2M | 0.17% |
2,218,364
+1,344,602
| +154% | +$43.4M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $80.9M | 0.17% |
570,405
+352,985
| +162% | +$45.9M |
|
118
iShares MSCI EAFE ETF
EFA
$80.2B
| $80.2M | 0.17% |
1,099,136
+276,317
| +34% | +$18.9M |
|
119
Zillow
Z
$7.48B
| $80.2M | 0.17% |
+617,604
| New | +$68.3M |
|
120
Goldman Sachs
GS
$302B
| $79.2M | 0.17% |
300,287
-57,040
| -16% | -$12.7M |
|
121
PUT
JPMorgan Chase
JPM
$971B
| $78.2M | 0.17% |
615,500
+375,000
| +156% | +$41.9M |
|
122
Ross Stores
ROST
$79.6B
| $77.7M | 0.17% |
632,549
+566,421
| +857% | +$59.4M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $77.4M | 0.16% |
2,076,133
+2,028,943
| +4,300% | +$65.1M |
|
124
Oracle
ORCL
$442B
| $77M | 0.16% |
1,189,694
-43,643
| -4% | -$2.6M |
|
125
VanEck Gold Miners ETF
GDX
$27.8B
| $76.1M | 0.16% |
2,112,882
+1,749,828
| +482% | +$65.4M |
|
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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.