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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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P 500 ETF
IVV
$904B
| $74.9M | 0.16% |
199,638
-466,920
| -70% | -$166M |
|
127
Teck Resources
TECK
$32.4B
| $73.9M | 0.16% |
4,069,366
+1,107
| +0% | +$17.1K |
|
128
Applied Materials
AMAT
$435B
| $73.8M | 0.16% |
854,742
+297,066
| +53% | +$22M |
|
129
Starbucks
SBUX
$124B
| $73.4M | 0.16% |
686,422
+507,214
| +283% | +$48.4M |
|
|
BNY
130
Bank of New York Mellon
BNY
$111B
| $73.2M | 0.16% |
1,724,528
+1,602,465
| +1,313% | +$61.5M |
|
131
Ball Corp
BALL
$16.4B
| $72.5M | 0.15% |
778,466
+437,932
| +129% | +$40.5M |
|
132
iShares Russell 2000 Growth ETF
IWO
$15B
| $71.7M | 0.15% |
+250,000
| New | +$63.7M |
|
133
Intuit
INTU
$91.6B
| $70.8M | 0.15% |
186,391
+61,856
| +50% | +$21.7M |
|
134
Qualcomm
QCOM
$171B
| $69.8M | 0.15% |
458,304
-593,973
| -56% | -$82.7M |
|
|
DOCU
135
DocuSign
DOCU
$11.1B
| $69.1M | 0.15% |
310,873
+83,941
| +37% | +$18.9M |
|
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $68.9M | 0.15% |
594,172
-2,230,456
| -79% | -$253M |
|
137
Williams Companies
WMB
$90.1B
| $66.9M | 0.14% |
3,335,177
+3,044,951
| +1,049% | +$61.7M |
|
138
Morgan Stanley
MS
$342B
| $66.6M | 0.14% |
971,689
+630,589
| +185% | +$36.2M |
|
139
Constellation Brands
STZ
$22.9B
| $66.2M | 0.14% |
302,354
+230,990
| +324% | +$45.4M |
|
140
CME Group
CME
$94.3B
| $65.5M | 0.14% |
359,671
+10,241
| +3% | +$1.74M |
|
141
Zoetis
ZTS
$30.4B
| $65.4M | 0.14% |
394,868
-4,733
| -1% | -$770K |
|
142
Adobe
ADBE
$103B
| $64.7M | 0.14% |
129,437
-154,413
| -54% | -$74.6M |
|
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $64.6M | 0.14% |
172,807
-4,538,841
| -96% | -$1.61B |
|
144
IQVIA
IQV
$39.8B
| $64.3M | 0.14% |
358,616
+339,816
| +1,808% | +$57.3M |
|
145
Uber
UBER
$154B
| $64.2M | 0.14% |
1,258,549
+1,120,530
| +812% | +$50.2M |
|
146
Evergy
EVRG
$19.2B
| $63.3M | 0.13% |
1,140,517
-920,172
| -45% | -$50.5M |
|
147
CSX Corp
CSX
$92.8B
| $60.4M | 0.13% |
1,997,817
+1,704,393
| +581% | +$49M |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $60.4M | 0.13% |
532,758
+210,234
| +65% | +$22.9M |
|
149
Target
TGT
$69.9B
| $60.3M | 0.13% |
341,443
-32,327
| -9% | -$5.39M |
|
150
Humana
HUM
$46.7B
| $60.1M | 0.13% |
146,501
+89,826
| +158% | +$37.3M |
|
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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.