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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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$481B
| $57.4M | 0.16% |
+206,500
| New | +$56M |
|
127
Teck Resources
TECK
$32.4B
| $56.6M | 0.15% |
4,068,259
-26,700
| -0.7% | -$316K |
|
128
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $55.4M | 0.15% |
+100,000
| New | +$5.76M |
|
129
Walmart Inc
WMT
$923B
| $55.2M | 0.15% |
1,183,323
-13,101
| -1% | -$582K |
|
130
Exelon
EXC
$46.6B
| $54.2M | 0.15% |
2,126,741
+1,872,556
| +737% | +$49.6M |
|
131
T-Mobile US
TMUS
$190B
| $54.2M | 0.15% |
474,291
+189,044
| +66% | +$21M |
|
|
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.3M | 0.14% |
+368,500
| New | +$53.1M |
|
133
Stryker
SYK
$133B
| $52.9M | 0.14% |
253,694
+68,212
| +37% | +$13.3M |
|
134
iShares MSCI EAFE ETF
EFA
$80.2B
| $52.4M | 0.14% |
822,819
+10,891
| +1% | +$697K |
|
135
MGIC Investment
MTG
$6.29B
| $52M | 0.14% |
5,864,729
+805,394
| +16% | +$6.86M |
|
136
Broadcom
AVGO
$1.98T
| $51.7M | 0.14% |
1,418,690
+24,920
| +2% | +$835K |
|
137
iShares Russell 2000 ETF
IWM
$82.2B
| $49.1M | 0.13% |
327,705
+29,899
| +10% | +$4.5M |
|
|
DOCU
138
DocuSign
DOCU
$11.1B
| $48.8M | 0.13% |
226,932
-18,890
| -8% | -$3.92M |
|
139
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $48.5M | 0.13% |
+1,100,000
| New | +$48.3M |
|
140
Motorola Solutions
MSI
$77.7B
| $48.4M | 0.13% |
308,719
+284,369
| +1,168% | +$41.5M |
|
141
Tyson Foods
TSN
$19.6B
| $47.9M | 0.13% |
804,628
+494,007
| +159% | +$30.5M |
|
|
XYZ
142
Block Inc
XYZ
$47B
| $47.8M | 0.13% |
294,006
-40,000
| -12% | -$5.65M |
|
143
EOG Resources
EOG
$75.1B
| $47.7M | 0.13% |
1,327,407
+1,025,847
| +340% | +$46M |
|
144
Idexx Laboratories
IDXX
$45B
| $47.4M | 0.13% |
120,626
+110,070
| +1,043% | +$40.7M |
|
145
ExxonMobil
XOM
$657B
| $47.1M | 0.13% |
1,372,329
+58,659
| +4% | +$2.4M |
|
146
Air Products & Chemicals
APD
$67.7B
| $46.2M | 0.13% |
+155,123
| New | +$44.6M |
|
147
Gilead Sciences
GILD
$168B
| $45.5M | 0.12% |
719,445
+103,921
| +17% | +$7.21M |
|
148
Zoom
ZM
$30.8B
| $45.5M | 0.12% |
96,690
+94,004
| +3,500% | +$30.1M |
|
149
Parker-Hannifin
PH
$135B
| $44.8M | 0.12% |
221,464
+204,015
| +1,169% | +$40.1M |
|
|
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.2M | 0.12% |
4,848,507
+701,337
| +17% | +$6.52M |
|
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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.