We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.9M | 0.08% |
368,118
-336,012
| -48% | -$26.8M |
|
202
Comcast
CMCSA
$90.4B
| $28.8M | 0.08% |
622,888
-44,701
| -7% | -$1.94M |
|
203
Autodesk
ADSK
$52.7B
| $28.4M | 0.08% |
+122,801
| New | +$29.2M |
|
204
Ball Corp
BALL
$16.4B
| $28.3M | 0.08% |
+340,534
| New | +$26.2M |
|
205
Danaher
DHR
$145B
| $28.3M | 0.08% |
148,011
+4,709
| +3% | +$838K |
|
206
Edwards Lifesciences
EW
$53.6B
| $28.1M | 0.08% |
351,759
+249,869
| +245% | +$19.5M |
|
207
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $27.7M | 0.08% |
+185,000
| New | +$27.8M |
|
208
Chegg
CHGG
$88.9M
| $26.9M | 0.07% |
+376,787
| New | +$27.7M |
|
209
Bath & Body Works
BBWI
$3.65B
| $26.9M | 0.07% |
1,046,386
+1,019,200
| +3,749% | +$20.8M |
|
|
EA
210
DELISTED
Electronic Arts
EA
| $26.7M | 0.07% |
204,819
+166,184
| +430% | +$22.7M |
|
211
DuPont de Nemours
DD
$19.5B
| $26.6M | 0.07% |
381,775
-273,654
| -42% | -$19.2M |
|
212
GoDaddy
GDDY
$11.6B
| $26.2M | 0.07% |
345,302
-39,700
| -10% | -$2.99M |
|
|
SPR
213
DELISTED
Spirit AeroSystems
SPR
| $26.2M | 0.07% |
+1,386,610
| New | +$29.2M |
|
214
US Bancorp
USB
$101B
| $26.2M | 0.07% |
729,850
+260,029
| +55% | +$9.52M |
|
215
Imperial Oil
IMO
$63.1B
| $26.1M | 0.07% |
2,180,017
-38,943
| -2% | -$610K |
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $25.6M | 0.07% |
231,543
+120,763
| +109% | +$13.4M |
|
|
CGC
217
Canopy Growth
CGC
$431M
| $25.6M | 0.07% |
178,355
+3,161
| +2% | +$530K |
|
218
Vertex Pharmaceuticals
VRTX
$133B
| $25.5M | 0.07% |
93,697
-322,893
| -78% | -$89.1M |
|
219
Charter Communications
CHTR
$17.9B
| $25.3M | 0.07% |
40,549
-144,294
| -78% | -$85.1M |
|
220
Progressive
PGR
$121B
| $25.3M | 0.07% |
266,886
+94,575
| +55% | +$8.5M |
|
221
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $25.1M | 0.07% |
+570,000
| New | +$25M |
|
222
CoStar Group
CSGP
$12.4B
| $25.1M | 0.07% |
+296,040
| New | +$23.6M |
|
223
Oneok
OKE
$58.3B
| $24.8M | 0.07% |
953,662
+913,456
| +2,272% | +$25.4M |
|
224
Synchrony
SYF
$25.8B
| $24.7M | 0.07% |
942,606
+592,082
| +169% | +$14.4M |
|
225
Texas Instruments
TXN
$253B
| $24.4M | 0.07% |
170,752
-131,246
| -43% | -$17.8M |
|
Similar funds
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.