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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 | |
|---|---|---|---|---|---|---|
176
CALL
JPMorgan Chase
JPM
$971B
| $36.8M | 0.1% |
382,000
+377,680
| +8,743% | +$37.1M |
|
|
IMMU
177
DELISTED
Immunomedics Inc
IMMU
| $36.7M | 0.1% |
+431,684
| New | +$21.8M |
|
178
Abbott
ABT
$192B
| $36.6M | 0.1% |
+336,032
| New | +$34.1M |
|
179
GE Aerospace
GE
$379B
| $36.2M | 0.1% |
1,164,780
+184,390
| +19% | +$5.99M |
|
180
United Parcel Service
UPS
$88.4B
| $35.4M | 0.1% |
212,152
+115,941
| +121% | +$16.9M |
|
181
NextEra Energy
NEE
$179B
| $35.2M | 0.1% |
507,292
+252,488
| +99% | +$17.4M |
|
|
182
TC Energy
TRP
$66.3B
| $34.8M | 0.09% |
829,924
-9,699,241
| -92% | -$444M |
|
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $34.8M | 0.09% |
1,128,826
-4,689,598
| -81% | -$147M |
|
184
Church & Dwight Co
CHD
$24B
| $34.2M | 0.09% |
364,427
+243,076
| +200% | +$22.1M |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $34M | 0.09% |
322,524
+9,587
| +3% | +$1.01M |
|
186
Cameco
CCJ
$43.1B
| $33.8M | 0.09% |
3,344,428
+10,263
| +0.3% | +$111K |
|
187
FedEx
FDX
$77.3B
| $33.5M | 0.09% |
133,236
-14,922
| -10% | -$2.98M |
|
188
Applied Materials
AMAT
$435B
| $33.2M | 0.09% |
+557,676
| New | +$34.4M |
|
189
Amphenol
APH
$210B
| $32.9M | 0.09% |
+1,216,328
| New | +$32.1M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $32.8M | 0.09% |
3,832,744
+3,819,277
| +28,360% | +$37.3M |
|
191
Regeneron Pharmaceuticals
REGN
$82.2B
| $32.6M | 0.09% |
58,294
+45,042
| +340% | +$27.3M |
|
192
Hartford Financial Services
HIG
$37.7B
| $32M | 0.09% |
868,797
+802,271
| +1,206% | +$32M |
|
193
Gildan
GIL
$10.6B
| $31.9M | 0.09% |
1,620,808
+19,415
| +1% | +$359K |
|
194
Revvity
RVTY
$13.2B
| $31.9M | 0.09% |
253,808
+139,782
| +123% | +$16.1M |
|
195
S&P Global
SPGI
$121B
| $31.8M | 0.09% |
88,275
-15,358
| -15% | -$5.42M |
|
196
ON Semiconductor
ON
$32.4B
| $31.1M | 0.08% |
1,432,084
-1,999,198
| -58% | -$42.4M |
|
197
MarketAxess Holdings
MKTX
$5.72B
| $31.1M | 0.08% |
64,475
+37,633
| +140% | +$18.6M |
|
198
Netflix
NFLX
$309B
| $29.8M | 0.08% |
596,280
-2,537,170
| -81% | -$126M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.08% |
346,393
+94,540
| +38% | +$9.31M |
|
200
Equifax
EFX
$21.2B
| $29.7M | 0.08% |
189,084
+173,919
| +1,147% | +$28.5M |
|
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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.