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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
+7.08%
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
$41.1B
AUM Growth
+$7.39B
(+22%)
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,012
New
120
Increased
440
Reduced
289
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$413M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$310M |
| 3 |
Royal Bank of Canada
RY
|
+$296M |
| 4 |
Toronto Dominion Bank
TD
|
+$290M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
TC Energy
TRP
|
+$445M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$246M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.3B
| $28.7M | 0.07% |
303,528
+157,106
| +107% | +$14.5M |
|
227
Micron Technology
MU
$981B
| $28.5M | 0.07% |
529,371
+307,025
| +138% | +$14.7M |
|
228
eBay
EBAY
$47.2B
| $28.3M | 0.07% |
783,070
-405,272
| -34% | -$14.7M |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $28.2M | 0.07% |
1,208,554
+7,397
| +0.6% | +$173K |
|
230
Ball Corp
BALL
$16.6B
| $28M | 0.07% |
432,637
+64,930
| +18% | +$4.4M |
|
231
Cintas
CTAS
$82.1B
| $27.3M | 0.07% |
405,572
+223,508
| +123% | +$14.7M |
|
232
BlackBerry
BB
$5.26B
| $26.9M | 0.07% |
4,185,466
+538,674
| +15% | +$2.96M |
|
|
PPL
233
PPL Corp
PPL
$26.5B
| $26.9M | 0.07% |
750,077
+183,054
| +32% | +$6.14M |
|
234
Leidos
LDOS
$17.7B
| $26.4M | 0.06% |
269,809
-143,513
| -35% | -$12.6M |
|
235
Idexx Laboratories
IDXX
$46.2B
| $26.4M | 0.06% |
101,110
+59,359
| +142% | +$15.6M |
|
236
HP
HPQ
$26.6B
| $26.4M | 0.06% |
1,283,952
-17,263
| -1% | -$327K |
|
237
Lowe's Companies
LOW
$124B
| $25.8M | 0.06% |
215,666
-206,967
| -49% | -$23.7M |
|
238
United States Oil Fund
USO
$1.8B
| $25.6M | 0.06% |
250,000
+187,500
| +300% | +$17.8M |
|
239
Delta Air Lines
DAL
$59.5B
| $25.6M | 0.06% |
436,988
+37,176
| +9% | +$2.09M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.4M | 0.06% |
234,476
+189,497
| +421% | +$20.3M |
|
241
Copart
CPRT
$27.2B
| $25.3M | 0.06% |
1,111,132
+9,572
| +0.9% | +$204K |
|
242
Deere & Co
DE
$167B
| $24.9M | 0.06% |
143,609
-154,790
| -52% | -$26.7M |
|
243
US Bancorp
USB
$100B
| $24.8M | 0.06% |
418,434
+20,156
| +5% | +$1.17M |
|
244
Telefônica Brasil
VIV
$18.6B
| $24.6M | 0.06% |
1,720,000
+1,370,038
| +391% | +$18.3M |
|
245
lululemon athletica
LULU
$14.3B
| $24.6M | 0.06% |
106,049
-471,004
| -82% | -$100M |
|
246
Kimberly-Clark
KMB
$36.1B
| $24.1M | 0.06% |
175,088
+102,393
| +141% | +$13.8M |
|
247
Progressive
PGR
$123B
| $24.1M | 0.06% |
332,438
-146,707
| -31% | -$10.6M |
|
248
Humana
HUM
$44.8B
| $23.3M | 0.06% |
63,472
-60,007
| -49% | -$19M |
|
|
BPY
249
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22.7M | 0.06% |
+1,243,700
| New | +$23.5M |
|
250
Stryker
SYK
$134B
| $22.6M | 0.06% |
107,672
+13,809
| +15% | +$2.87M |
|
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NAMI
Bank of Nova Scotia's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of Nova Scotia held 1,012 positions worth $41.1B, up 22% from $33.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Nova Scotia deployed $4.72B of net new capital in Q4 2019, opening 120 new positions and adding to 440 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,960,682 shares worth $325M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $508M trimmed.
- Bank of Nova Scotia's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,960,682 shares worth $325M.
- Bank of Nova Scotia added most to State Street SPDR S&P Biotech ETF in Q4 2019, an estimated $413M increase.
- Bank of Nova Scotia's biggest Q4 2019 reduction was Apple, cutting an estimated $508M.
- Bank of Nova Scotia fully exited TC Energy in Q4 2019, selling an estimated $445M.
- Bank of Nova Scotia's ten largest holdings make up 23% of its $41.1B portfolio in Q4 2019.
- Bank of Nova Scotia opened 120 new positions and closed 103 in Q4 2019.
- Bank of Nova Scotia's portfolio value rose 22% quarter-over-quarter to $41.1B.
Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.