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
+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 | |
|---|---|---|---|---|---|---|
|
EV
201
DELISTED
Eaton Vance Corp.
EV
| $39.1M | 0.08% |
+576,078
| New | +$36M |
|
202
Micron Technology
MU
$1.03T
| $38.8M | 0.08% |
516,461
+397,147
| +333% | +$23.9M |
|
203
Cadence Design Systems
CDNS
$89B
| $38.3M | 0.08% |
280,872
+180,575
| +180% | +$21.2M |
|
204
Gilead Sciences
GILD
$168B
| $38M | 0.08% |
653,091
-66,354
| -9% | -$4M |
|
|
XYZ
205
Block Inc
XYZ
$47B
| $37.3M | 0.08% |
171,389
-122,617
| -42% | -$23.9M |
|
206
KLA
KLAC
$272B
| $36.8M | 0.08% |
1,420,110
+1,221,280
| +614% | +$28.5M |
|
207
iShares Core S&P Small-Cap ETF
IJR
$112B
| $36.8M | 0.08% |
+399,902
| New | +$32.9M |
|
208
Southern Copper
SCCO
$165B
| $36.6M | 0.08% |
614,383
+216,089
| +54% | +$11M |
|
209
Baxter International
BAX
$13.9B
| $36M | 0.08% |
448,169
-43,221
| -9% | -$3.42M |
|
210
PUT
Citigroup
C
$231B
| $35.5M | 0.08% |
575,000
+300,000
| +109% | +$15.2M |
|
211
Edwards Lifesciences
EW
$53.6B
| $35M | 0.07% |
383,270
+31,511
| +9% | +$2.61M |
|
|
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | 0.07% |
3,542,857
-1,305,650
| -27% | -$11.8M |
|
213
Visa
V
$671B
| $34.6M | 0.07% |
158,166
+45,438
| +40% | +$9.3M |
|
214
PUT
Morgan Stanley
MS
$342B
| $34.4M | 0.07% |
502,000
+150,000
| +43% | +$8.61M |
|
215
iShare MSCI Eurozone ETF
EZU
$9.93B
| $34.4M | 0.07% |
779,600
+141,330
| +22% | +$5.83M |
|
|
216
CALL
Morgan Stanley
MS
$342B
| $34.3M | 0.07% |
499,800
+100,000
| +25% | +$5.74M |
|
|
217
CALL
Citigroup
C
$231B
| $34.2M | 0.07% |
555,000
| – | – |
|
|
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
| $33.9M | 0.07% |
471,399
+305,897
| +185% | +$19.9M |
|
219
DuPont de Nemours
DD
$19.5B
| $33.9M | 0.07% |
379,398
-2,377
| -0.6% | -$187K |
|
220
Phillips 66
PSX
$90B
| $33.8M | 0.07% |
482,653
+417,991
| +646% | +$24.5M |
|
221
Synchrony
SYF
$25.8B
| $33.1M | 0.07% |
954,332
+11,726
| +1% | +$352K |
|
222
Abbott
ABT
$192B
| $32.7M | 0.07% |
299,716
-36,316
| -11% | -$3.95M |
|
223
Intuitive Surgical
ISRG
$142B
| $31.9M | 0.07% |
116,985
+38,616
| +49% | +$9.59M |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $31.4M | 0.07% |
5,490,893
+4,213,480
| +330% | +$23.7M |
|
225
Cigna
CI
$73.3B
| $31.2M | 0.07% |
149,988
-258,316
| -63% | -$50.7M |
|
Similar funds
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.