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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $1.67B | 4.52% |
23,729,700
-1,403,775
| -6% | -$101M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.57B | 4.27% |
4,711,648
+4,380,963
| +1,325% | +$1.45B |
|
3
Toronto Dominion Bank
TD
$200B
| $1.23B | 3.33% |
26,514,642
+332,566
| +1% | +$15.5M |
|
4
Microsoft
MSFT
$3.71T
| $1.22B | 3.3% |
5,779,165
+1,751,982
| +44% | +$368M |
|
|
5
Amazon
AMZN
$2.96T
| $908M | 2.46% |
5,765,500
+5,670,160
| +5,947% | +$894M |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $873M | 2.37% |
23,371,014
+664,902
| +3% | +$24.3M |
|
|
7
Bank of Montreal
BMO
$127B
| $784M | 2.13% |
+13,408,325
| New | +$776M |
|
8
Canadian National Railway
CNI
$76.6B
| $689M | 1.87% |
6,473,978
-12,746
| -0.2% | -$1.28M |
|
9
Shopify
SHOP
$195B
| $665M | 1.81% |
6,511,840
-1,804,000
| -22% | -$179M |
|
10
Enbridge
ENB
$112B
| $638M | 1.73% |
21,836,853
+778,149
| +4% | +$24.5M |
|
|
11
Apple
AAPL
$4.57T
| $605M | 1.64% |
5,225,413
+5,038,533
| +2,696% | +$550M |
|
12
Brookfield
BN
$108B
| $602M | 1.63% |
33,988,148
+110,065
| +0.3% | +$1.97M |
|
13
BCE
BCE
$21.2B
| $550M | 1.49% |
13,261,564
-699,609
| -5% | -$29.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $430M | 1.17% |
5,849,080
+3,328,660
| +132% | +$254M |
|
|
B
15
Barrick Mining
B
$73.2B
| $425M | 1.15% |
+15,145,688
| New | +$431M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $403M | 1.09% |
5,223,968
+1,924,077
| +58% | +$147M |
|
17
Sun Life Financial
SLF
$45.4B
| $390M | 1.06% |
9,559,548
+325,373
| +4% | +$13.2M |
|
18
Canadian Pacific Kansas City
CP
$80.5B
| $381M | 1.03% |
6,259,940
-190,395
| -3% | -$10.9M |
|
19
Manulife Financial
MFC
$73.5B
| $367M | 1% |
26,389,949
+1,133,128
| +4% | +$16.2M |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $339M | 0.92% |
1,292,555
-1,065,332
| -45% | -$275M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $313M | 0.85% |
2,824,628
+1,399,524
| +98% | +$157M |
|
22
Telus
TU
$15.3B
| $273M | 0.74% |
15,488,906
+35,417
| +0.2% | +$629K |
|
23
Middleby
MIDD
$6.08B
| $269M | 0.73% |
2,994,529
+203,143
| +7% | +$18.4M |
|
24
Nutrien
NTR
$30.7B
| $264M | 0.72% |
6,725,341
-551,777
| -8% | -$20.1M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $263M | 0.71% |
1,951,575
-70,643
| -3% | -$9.63M |
|
Similar funds
NAMI
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.