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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 | |
|---|---|---|---|---|---|---|
276
Woodward
WWD
$21.2B
| $18M | 0.05% |
+166,753
| New | +$18.3M |
|
|
PPL
277
PPL Corp
PPL
$26.4B
| $17.9M | 0.05% |
567,023
+199,148
| +54% | +$6.02M |
|
278
Expeditors International
EXPD
$23.4B
| $17.9M | 0.05% |
240,330
+208,099
| +646% | +$15.2M |
|
279
Ford
F
$55.3B
| $17.7M | 0.05% |
1,932,620
-1,659,120
| -46% | -$15.8M |
|
280
Compañía de Minas Buenaventura
BVN
$8.84B
| $17.6M | 0.05% |
1,160,929
+66,239
| +6% | +$1.03M |
|
281
Charles River Laboratories
CRL
$13.6B
| $17.5M | 0.05% |
132,349
+121,089
| +1,075% | +$16.2M |
|
282
CDW
CDW
$16.8B
| $17.5M | 0.05% |
141,840
+81,932
| +137% | +$9.4M |
|
283
United Parcel Service
UPS
$87.9B
| $17.1M | 0.05% |
142,744
-5,409
| -4% | -$618K |
|
284
UGI
UGI
$7.48B
| $17.1M | 0.05% |
340,004
+170,978
| +101% | +$8.54M |
|
285
Edwards Lifesciences
EW
$53.3B
| $17.1M | 0.05% |
233,022
+112,407
| +93% | +$7.9M |
|
286
KLA
KLAC
$270B
| $17M | 0.05% |
1,064,970
+746,450
| +234% | +$10.4M |
|
287
Blackrock
BLK
$178B
| $16.9M | 0.05% |
37,849
+13,568
| +56% | +$6.04M |
|
288
Cigna
CI
$72.3B
| $16.8M | 0.05% |
111,001
+100,387
| +946% | +$16.3M |
|
|
ZEN
289
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.05% |
+229,199
| New | +$18.9M |
|
290
PACCAR
PCAR
$68.7B
| $16.6M | 0.05% |
356,582
+261,425
| +275% | +$11.9M |
|
291
SLM Corp
SLM
$5.19B
| $16.6M | 0.05% |
1,885,439
+664,638
| +54% | +$5.98M |
|
292
Citizens Financial Group
CFG
$30.9B
| $16.5M | 0.05% |
466,814
+299,335
| +179% | +$10.4M |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $15.9M | 0.05% |
382,173
+253,175
| +196% | +$10.7M |
|
294
Analog Devices
ADI
$188B
| $15.9M | 0.05% |
141,912
+75,524
| +114% | +$8.55M |
|
295
Tractor Supply
TSCO
$18.5B
| $15.7M | 0.05% |
867,280
+764,110
| +741% | +$15.8M |
|
296
Constellation Brands
STZ
$22.6B
| $15.3M | 0.05% |
73,852
+14,845
| +25% | +$2.98M |
|
297
Nu Skin
NUS
$247M
| $15.3M | 0.05% |
359,793
+345,236
| +2,372% | +$14.5M |
|
298
RingCentral
RNG
$5.15B
| $15.2M | 0.05% |
+120,699
| New | +$15.8M |
|
299
Fox Class A
FOXA
$25.9B
| $15.1M | 0.04% |
479,268
+469,478
| +4,795% | +$16.2M |
|
300
IDEX
IEX
$17.5B
| $15M | 0.04% |
+91,830
| New | +$15.2M |
|
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.