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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 | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$22.4B
| $22.6M | 0.06% |
+168,774
| New | +$23.2M |
|
252
Veeva Systems
VEEV
$38.4B
| $22.3M | 0.05% |
158,471
-1,454
| -0.9% | -$214K |
|
253
HF Sinclair
DINO
$15.2B
| $22.2M | 0.05% |
437,244
+19,058
| +5% | +$1.01M |
|
254
Air Products & Chemicals
APD
$68.9B
| $22M | 0.05% |
93,765
-52,094
| -36% | -$11.8M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $21.9M | 0.05% |
489,044
+150,040
| +44% | +$6.44M |
|
256
Ross Stores
ROST
$80.8B
| $21.9M | 0.05% |
187,738
+109,551
| +140% | +$12.3M |
|
257
Unum
UNM
$14.2B
| $21.8M | 0.05% |
746,148
+244,473
| +49% | +$7.11M |
|
258
Southern Copper
SCCO
$164B
| $21.7M | 0.05% |
557,550
+537,701
| +2,709% | +$18.5M |
|
259
American Tower
AMT
$79B
| $21.6M | 0.05% |
94,169
+2,739
| +3% | +$597K |
|
260
T-Mobile US
TMUS
$192B
| $21.6M | 0.05% |
274,940
+266,040
| +2,989% | +$20.9M |
|
261
ITT
ITT
$19.4B
| $21.6M | 0.05% |
291,645
+120,506
| +70% | +$8.01M |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.05% |
280,394
+51,195
| +22% | +$3.75M |
|
263
iShares MSCI India ETF
INDA
$6.6B
| $21.4M | 0.05% |
610,000
-149,985
| -20% | -$5.14M |
|
|
NEWR
264
DELISTED
New Relic, Inc.
NEWR
| $21.4M | 0.05% |
326,058
+178,556
| +121% | +$11.6M |
|
265
Fastenal
FAST
$60.1B
| $21.3M | 0.05% |
1,153,994
-103,426
| -8% | -$1.85M |
|
266
Nucor
NUE
$61.9B
| $21.1M | 0.05% |
375,939
+237,773
| +172% | +$13M |
|
267
Cummins
CMI
$87.1B
| $21.1M | 0.05% |
117,764
+27,478
| +30% | +$4.84M |
|
268
ResMed
RMD
$32.6B
| $21M | 0.05% |
135,654
+2,476
| +2% | +$357K |
|
269
KLA
KLAC
$262B
| $21M | 0.05% |
1,179,150
+114,180
| +11% | +$1.92M |
|
270
Kinder Morgan
KMI
$70.1B
| $21M | 0.05% |
991,323
+596,838
| +151% | +$12.1M |
|
271
Gerdau
GGB
$9.2B
| $20.7M | 0.05% |
5,317,200
+4,939,200
| +1,307% | +$14.7M |
|
272
F5
FFIV
$23.4B
| $20.6M | 0.05% |
147,401
+10,772
| +8% | +$1.52M |
|
|
LOGM
273
DELISTED
LogMein, Inc.
LOGM
| $20.5M | 0.05% |
+238,584
| New | +$17.7M |
|
274
Waste Management
WM
$90.7B
| $20.4M | 0.05% |
178,617
-150,168
| -46% | -$17M |
|
275
Southern Company
SO
$106B
| $20.2M | 0.05% |
317,448
+8,409
| +3% | +$521K |
|
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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.