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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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$788B
| $44.2M | 0.12% |
+538,940
| New | +$40M |
|
152
Pool Corp
POOL
$7.25B
| $43.2M | 0.12% |
129,241
+127,354
| +6,749% | +$39.4M |
|
153
MetLife
MET
$61.4B
| $43M | 0.12% |
1,156,457
+163,875
| +17% | +$6.22M |
|
154
Carrier Global
CARR
$52B
| $42.6M | 0.12% |
1,395,115
+1,200,485
| +617% | +$34M |
|
155
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $42.2M | 0.11% |
1,222,650
-2,919,500
| -70% | -$100M |
|
156
Vanguard Morningstar Value ETF
VTV
$193B
| $41.8M | 0.11% |
+400,000
| New | +$41.9M |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $41.6M | 0.11% |
615,434
+581,514
| +1,714% | +$39.4M |
|
158
Otis Worldwide
OTIS
$28.2B
| $41.5M | 0.11% |
665,615
+615,867
| +1,238% | +$37.7M |
|
159
3M
MMM
$94.8B
| $41.3M | 0.11% |
308,282
-13,155
| -4% | -$1.77M |
|
160
Take-Two Interactive
TTWO
$45.4B
| $41M | 0.11% |
248,198
-397,563
| -62% | -$64.6M |
|
161
Centene
CNC
$33.1B
| $40.8M | 0.11% |
698,894
+592,606
| +558% | +$36.8M |
|
162
Intuit
INTU
$91.6B
| $40.6M | 0.11% |
124,535
-62,813
| -34% | -$19.7M |
|
163
Baxter International
BAX
$13.9B
| $39.5M | 0.11% |
+491,390
| New | +$41.3M |
|
164
Philip Morris
PM
$290B
| $39.3M | 0.11% |
523,459
-493,679
| -49% | -$38.1M |
|
165
Colgate-Palmolive
CL
$73.6B
| $39.2M | 0.11% |
507,633
-135,076
| -21% | -$10.3M |
|
166
Verisk Analytics
VRSK
$23.5B
| $39.1M | 0.11% |
210,736
+83,269
| +65% | +$15.2M |
|
167
Amgen
AMGN
$225B
| $38.4M | 0.1% |
+151,033
| New | +$37.4M |
|
168
American International
AIG
$39.8B
| $38.1M | 0.1% |
+1,385,160
| New | +$41.3M |
|
169
Bausch Health
BHC
$2.32B
| $38M | 0.1% |
+2,444,444
| New | +$42.1M |
|
170
CrowdStrike
CRWD
$226B
| $37.5M | 0.1% |
+1,093,380
| New | +$31.9M |
|
171
Blackrock
BLK
$180B
| $37.4M | 0.1% |
66,322
+43,162
| +186% | +$24.6M |
|
172
Cenovus Energy
CVE
$55.6B
| $37.3M | 0.1% |
9,576,052
+60,310
| +0.6% | +$277K |
|
173
Cardinal Health
CAH
$54.5B
| $37.1M | 0.1% |
790,712
+724,811
| +1,100% | +$37.2M |
|
174
Gen Digital
GEN
$17.1B
| $37M | 0.1% |
1,773,505
-95,043
| -5% | -$2.06M |
|
175
Welltower
WELL
$166B
| $36.9M | 0.1% |
669,616
+618,791
| +1,217% | +$34M |
|
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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.