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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
+14.55%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $2.2B | 4.67% |
9,885,539
+4,106,374
| +71% | +$883M |
|
|
2
Apple
AAPL
$4.57T
| $2.19B | 4.65% |
16,492,104
+11,266,691
| +216% | +$1.36B |
|
3
Royal Bank of Canada
RY
$293B
| $1.94B | 4.12% |
23,615,062
-114,638
| -0.5% | -$8.87M |
|
4
Toronto Dominion Bank
TD
$200B
| $1.48B | 3.14% |
26,181,143
-333,499
| -1% | -$16.9M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $1.15B | 2.44% |
26,855,036
+3,484,022
| +15% | +$142M |
|
6
Amazon
AMZN
$2.96T
| $1.05B | 2.24% |
6,466,860
+701,360
| +12% | +$112M |
|
7
Bank of Montreal
BMO
$127B
| $1.03B | 2.18% |
13,512,141
+103,816
| +0.8% | +$7.11M |
|
8
Shopify
SHOP
$195B
| $754M | 1.6% |
6,665,480
+153,640
| +2% | +$16.1M |
|
9
Brookfield
BN
$108B
| $750M | 1.59% |
33,972,626
-15,522
| -0% | -$311K |
|
10
Canadian National Railway
CNI
$76.6B
| $726M | 1.54% |
6,613,165
+139,187
| +2% | +$15M |
|
11
Enbridge
ENB
$112B
| $722M | 1.53% |
22,585,058
+748,205
| +3% | +$22.8M |
|
12
BCE
BCE
$21.2B
| $592M | 1.26% |
13,842,850
+581,286
| +4% | +$24.9M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $515M | 1.09% |
5,744,721
+520,753
| +10% | +$43.6M |
|
|
14
Philip Morris
PM
$295B
| $486M | 1.03% |
5,875,791
+5,352,332
| +1,022% | +$417M |
|
15
Manulife Financial
MFC
$73.5B
| $477M | 1.01% |
26,755,667
+365,718
| +1% | +$5.84M |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $443M | 0.94% |
15,035,200
+12,035,200
| +401% | +$322M |
|
17
Canadian Pacific Kansas City
CP
$80.5B
| $432M | 0.92% |
6,232,165
-27,775
| -0.4% | -$1.81M |
|
18
Sun Life Financial
SLF
$45.4B
| $414M | 0.88% |
9,301,664
-257,884
| -3% | -$11.2M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $401M | 0.85% |
3,395,000
+1,270,642
| +60% | +$150M |
|
20
JPMorgan Chase
JPM
$950B
| $396M | 0.84% |
3,116,070
+1,640,010
| +111% | +$183M |
|
21
Procter & Gamble
PG
$339B
| $393M | 0.83% |
2,825,542
+1,286,395
| +84% | +$180M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $353M | 0.75% |
2,685,552
+977,664
| +57% | +$125M |
|
|
B
23
Barrick Mining
B
$73.2B
| $345M | 0.73% |
15,153,161
+7,473
| +0% | +$189K |
|
24
Nutrien
NTR
$30.7B
| $332M | 0.71% |
6,897,632
+172,291
| +3% | +$7.62M |
|
25
Middleby
MIDD
$6.08B
| $330M | 0.7% |
2,562,504
-432,025
| -14% | -$52.2M |
|
Similar funds
NAMI
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.