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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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$52.2B
| $47.2M | 0.1% |
648,554
+552,217
| +573% | +$37.5M |
|
177
Eli Lilly
LLY
$1.09T
| $46.5M | 0.1% |
275,379
-800,814
| -74% | -$120M |
|
178
Booking.com
BKNG
$159B
| $46.3M | 0.1% |
520,075
+385,575
| +287% | +$29.8M |
|
179
PG&E
PCG
$38.3B
| $46.3M | 0.1% |
3,717,255
+1,421,255
| +62% | +$16.1M |
|
180
Salesforce
CRM
$158B
| $46.1M | 0.1% |
207,351
-521,162
| -72% | -$127M |
|
181
Gildan
GIL
$10.6B
| $45.6M | 0.1% |
1,626,383
+5,575
| +0.3% | +$137K |
|
182
CoStar Group
CSGP
$12.4B
| $45.2M | 0.1% |
488,700
+192,660
| +65% | +$16.9M |
|
|
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.9M | 0.1% |
302,000
-66,500
| -18% | -$9.83M |
|
184
Cameco
CCJ
$43.1B
| $44.8M | 0.1% |
3,344,403
-25
| -0% | -$267 |
|
185
T. Rowe Price
TROW
$23.8B
| $44.3M | 0.09% |
292,800
+262,582
| +869% | +$37.6M |
|
|
CGC
186
Canopy Growth
CGC
$431M
| $44M | 0.09% |
178,746
+391
| +0.2% | +$89.2K |
|
187
Lockheed Martin
LMT
$140B
| $43.9M | 0.09% |
123,641
-134,452
| -52% | -$49.4M |
|
188
American Express
AXP
$232B
| $43.7M | 0.09% |
361,803
+245,391
| +211% | +$27.2M |
|
189
TJX Companies
TJX
$169B
| $43.2M | 0.09% |
633,295
-471,864
| -43% | -$28.7M |
|
190
Fidelity National Information Services
FIS
$21.6B
| $43M | 0.09% |
304,213
-165,355
| -35% | -$23.6M |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $43M | 0.09% |
+936,085
| New | +$39.4M |
|
192
D.R. Horton
DHI
$40.8B
| $42.6M | 0.09% |
618,063
+477,439
| +340% | +$34.8M |
|
193
American International
AIG
$39.8B
| $42.4M | 0.09% |
1,121,185
-263,975
| -19% | -$9.3M |
|
194
Sempra
SRE
$56.2B
| $42.1M | 0.09% |
661,126
+586,966
| +791% | +$37.8M |
|
195
Citizens Financial Group
CFG
$31.1B
| $41.6M | 0.09% |
1,163,925
+1,094,592
| +1,579% | +$34.3M |
|
196
Imperial Oil
IMO
$63.1B
| $41.4M | 0.09% |
2,175,565
-4,452
| -0.2% | -$71.3K |
|
197
Carrier Global
CARR
$52B
| $40.6M | 0.09% |
1,077,630
-317,485
| -23% | -$11.5M |
|
198
Amgen
AMGN
$225B
| $40.3M | 0.09% |
175,320
+24,287
| +16% | +$5.6M |
|
199
Air Products & Chemicals
APD
$67.7B
| $40M | 0.08% |
146,368
-8,755
| -6% | -$2.47M |
|
200
FedEx
FDX
$77.3B
| $39.9M | 0.08% |
153,734
+20,498
| +15% | +$5.68M |
|
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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.