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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 | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$55.6B
| $60.1M | 0.13% |
9,945,364
+369,312
| +4% | +$1.72M |
|
152
US Bancorp
USB
$101B
| $59M | 0.13% |
1,265,726
+535,876
| +73% | +$22.7M |
|
153
Becton Dickinson
BDX
$50B
| $58.6M | 0.12% |
240,128
+198,223
| +473% | +$46.2M |
|
154
Newmont
NEM
$124B
| $58.6M | 0.12% |
978,332
-227,232
| -19% | -$14M |
|
155
Blackrock
BLK
$180B
| $58.2M | 0.12% |
80,679
+14,357
| +22% | +$9.52M |
|
156
Corteva
CTVA
$50.4B
| $58.1M | 0.12% |
1,501,351
-783,048
| -34% | -$28M |
|
157
Dollar General
DG
$26.4B
| $58M | 0.12% |
275,713
+241,177
| +698% | +$51.5M |
|
158
Chevron
CVX
$386B
| $57.5M | 0.12% |
680,601
+440,585
| +184% | +$35.7M |
|
159
Caterpillar
CAT
$393B
| $57.3M | 0.12% |
314,846
+208,557
| +196% | +$35.4M |
|
160
MGIC Investment
MTG
$6.29B
| $55.3M | 0.12% |
4,407,809
-1,456,920
| -25% | -$16.5M |
|
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $54.5M | 0.12% |
500,000
-650,000
| -57% | -$69.3M |
|
162
Stryker
SYK
$133B
| $54.4M | 0.12% |
222,053
-31,641
| -12% | -$7.17M |
|
163
3M
MMM
$94.8B
| $52.2M | 0.11% |
357,371
+49,089
| +16% | +$6.97M |
|
164
Synopsys
SNPS
$79B
| $51.1M | 0.11% |
197,214
+148,016
| +301% | +$34.1M |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $51M | 0.11% |
584,568
-1,060,378
| -64% | -$90.8M |
|
166
Honeywell
HON
$74.6B
| $51M | 0.11% |
254,340
+101,525
| +66% | +$18.4M |
|
167
Bausch Health
BHC
$2.32B
| $51M | 0.11% |
2,450,962
+6,518
| +0.3% | +$122K |
|
168
iShares Russell 1000 Value ETF
IWD
$84B
| $50.1M | 0.11% |
+366,620
| New | +$47M |
|
169
S&P Global
SPGI
$121B
| $49.6M | 0.11% |
150,726
+62,451
| +71% | +$21.1M |
|
170
CALL
JPMorgan Chase
JPM
$971B
| $49.6M | 0.11% |
390,000
+8,000
| +2% | +$894K |
|
171
Deere & Co
DE
$167B
| $48.4M | 0.1% |
179,889
+137,674
| +326% | +$34.2M |
|
172
IBM
IBM
$222B
| $48M | 0.1% |
399,239
-341,258
| -46% | -$39.4M |
|
173
Northrop Grumman
NOC
$82B
| $47.9M | 0.1% |
157,314
+135,943
| +636% | +$41.6M |
|
174
Vanguard Morningstar Value ETF
VTV
$193B
| $47.6M | 0.1% |
400,000
| – | – |
|
175
Progressive
PGR
$121B
| $47.3M | 0.1% |
478,383
+211,497
| +79% | +$20M |
|
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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.