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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
+1.3%
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
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
986
New
146
Increased
404
Reduced
286
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$492M |
| 2 |
TC Energy
TRP
|
+$429M |
| 3 |
Toronto Dominion Bank
TD
|
+$406M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 5 |
Apple
AAPL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$570M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$176M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$164M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.94% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.18% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$58.6B
| $24.7M | 0.07% |
555,709
+20,343
| +4% | +$962K |
|
227
HP
HPQ
$26.3B
| $24.6M | 0.07% |
1,301,215
+797,136
| +158% | +$15.7M |
|
228
Pultegroup
PHM
$24.9B
| $24.6M | 0.07% |
671,963
+628,556
| +1,448% | +$20.9M |
|
229
TransUnion
TRU
$15.3B
| $24.5M | 0.07% |
+301,997
| New | +$24.3M |
|
230
Salesforce
CRM
$160B
| $24.5M | 0.07% |
164,717
-6,198
| -4% | -$942K |
|
231
Veeva Systems
VEEV
$38.3B
| $24.4M | 0.07% |
+159,925
| New | +$25.7M |
|
232
Synopsys
SNPS
$79.5B
| $23.5M | 0.07% |
171,073
+145,443
| +567% | +$19.7M |
|
233
Delta Air Lines
DAL
$59.5B
| $23M | 0.07% |
399,812
+110,506
| +38% | +$6.55M |
|
234
Expedia Group
EXPE
$38.6B
| $22.8M | 0.07% |
169,342
-74,301
| -30% | -$9.82M |
|
235
CVS Health
CVS
$120B
| $22.4M | 0.07% |
375,419
-424,683
| -53% | -$25.2M |
|
236
HF Sinclair
DINO
$15.4B
| $22.4M | 0.07% |
418,186
-230,687
| -36% | -$11.2M |
|
237
Copart
CPRT
$26.9B
| $22.1M | 0.07% |
1,101,560
+975,820
| +776% | +$18.9M |
|
238
Robert Half
RHI
$4.25B
| $22.1M | 0.07% |
397,215
+47,167
| +13% | +$2.66M |
|
239
Southwest Airlines
LUV
$22.3B
| $22.1M | 0.07% |
408,688
-192,514
| -32% | -$10.1M |
|
240
US Bancorp
USB
$100B
| $22M | 0.07% |
398,278
-131,932
| -25% | -$7.13M |
|
241
Banco Bradesco
BBD
$34.7B
| $22M | 0.07% |
+3,593,700
| New | +$23.8M |
|
242
Hyatt Hotels
H
$16.5B
| $21.9M | 0.06% |
297,279
-58,292
| -16% | -$4.41M |
|
243
Hilton Worldwide
HLT
$71.9B
| $21.4M | 0.06% |
229,646
+181,698
| +379% | +$17.2M |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $21.2M | 0.06% |
1,206,499
+1,060,341
| +725% | +$20.3M |
|
245
US Foods
USFD
$23.8B
| $21.1M | 0.06% |
+513,917
| New | +$19.8M |
|
|
BRFS
246
DELISTED
BRF SA
BRFS
| $21.1M | 0.06% |
2,300,000
+2,284,450
| +14,691% | +$20.8M |
|
247
CenterPoint Energy
CNP
$26.6B
| $21M | 0.06% |
695,267
-685,713
| -50% | -$19.8M |
|
248
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $20.7M | 0.06% |
271,502
-17,551
| -6% | -$1.46M |
|
249
Cognizant
CTSH
$25.9B
| $20.7M | 0.06% |
343,437
-262,728
| -43% | -$16.6M |
|
250
Fastenal
FAST
$60.1B
| $20.5M | 0.06% |
1,257,420
+1,041,136
| +481% | +$16.2M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Nova Scotia held 986 positions worth $33.7B, up 41% from $23.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Nova Scotia deployed $7.71B of net new capital in Q3 2019, opening 146 new positions and adding to 404 existing holdings. Its largest new stake was TC Energy: 8,592,643 shares worth $445M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $570M trimmed.
- Bank of Nova Scotia's largest Q3 2019 buy was TC Energy: 8,592,643 shares worth $445M.
- Bank of Nova Scotia added most to Royal Bank of Canada in Q3 2019, an estimated $492M increase.
- Bank of Nova Scotia's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $570M.
- Bank of Nova Scotia fully exited First Data Corporation in Q3 2019, selling an estimated $59.3M.
- Bank of Nova Scotia's ten largest holdings make up 24% of its $33.7B portfolio in Q3 2019.
- Bank of Nova Scotia opened 146 new positions and closed 97 in Q3 2019.
- Bank of Nova Scotia's portfolio value rose 41% quarter-over-quarter to $33.7B.
Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.