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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$131B
| $20.3M | 0.06% |
93,863
-39,568
| -30% | -$8.49M |
|
252
American Tower
AMT
$79.9B
| $20.2M | 0.06% |
91,430
+1,386
| +2% | +$302K |
|
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $20.2M | 0.06% |
+220,352
| New | +$20.2M |
|
254
AutoZone
AZO
$49.5B
| $20M | 0.06% |
18,469
+14,049
| +318% | +$15.7M |
|
255
Republic Services
RSG
$66.1B
| $19.9M | 0.06% |
229,567
-29,960
| -12% | -$2.63M |
|
|
SCHW
256
Charles Schwab
SCHW
$187B
| $19.4M | 0.06% |
462,869
+15,435
| +3% | +$623K |
|
257
3M
MMM
$93.7B
| $19.3M | 0.06% |
140,764
-23,072
| -14% | -$3.23M |
|
258
Aflac
AFL
$60.3B
| $19.3M | 0.06% |
369,365
+236,407
| +178% | +$12.5M |
|
259
Best Buy
BBY
$17.5B
| $19.3M | 0.06% |
279,600
+234,056
| +514% | +$16.3M |
|
260
F5
FFIV
$23.8B
| $19.2M | 0.06% |
136,629
+124,646
| +1,040% | +$17.2M |
|
261
BlackBerry
BB
$5.27B
| $19.1M | 0.06% |
3,646,792
+837,586
| +30% | +$5.88M |
|
262
Monster Beverage
MNST
$89.4B
| $19.1M | 0.06% |
1,318,396
-1,465,732
| -53% | -$22.2M |
|
263
Reinsurance Group of America
RGA
$16B
| $19.1M | 0.06% |
+119,465
| New | +$18.5M |
|
264
Southern Company
SO
$106B
| $19.1M | 0.06% |
309,039
-210,317
| -40% | -$12.2M |
|
265
Waters Corp
WAT
$40.6B
| $18.9M | 0.06% |
84,492
+68,989
| +445% | +$14.9M |
|
266
Dollar General
DG
$26.2B
| $18.8M | 0.06% |
118,354
+73,946
| +167% | +$10.7M |
|
267
Visa
V
$670B
| $18.7M | 0.06% |
108,552
-26,239
| -19% | -$4.67M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.06% |
147,721
-33,852
| -19% | -$4.48M |
|
269
NetApp
NTAP
$39.2B
| $18.6M | 0.06% |
353,761
+302,358
| +588% | +$16.2M |
|
270
HEICO Corp Class A
HEI.A
$37.3B
| $18.4M | 0.05% |
+189,395
| New | +$20.1M |
|
271
T. Rowe Price
TROW
$23.8B
| $18.4M | 0.05% |
161,217
+40,980
| +34% | +$4.56M |
|
272
Workday
WDAY
$43B
| $18.4M | 0.05% |
+108,131
| New | +$20.9M |
|
273
Duke Energy
DUK
$95.9B
| $18.1M | 0.05% |
188,942
-38,159
| -17% | -$3.47M |
|
274
Carlisle Companies
CSL
$15.2B
| $18M | 0.05% |
+123,959
| New | +$17.4M |
|
275
ResMed
RMD
$32.4B
| $18M | 0.05% |
133,178
+109,765
| +469% | +$14.4M |
|
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.