We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$40.7B
| $20M | 0.05% |
85,407
+915
| +1% | +$202K |
|
277
Teledyne Technologies
TDY
$31.6B
| $19.8M | 0.05% |
57,027
+25,855
| +83% | +$8.69M |
|
278
Visa
V
$677B
| $19.7M | 0.05% |
104,723
-3,829
| -4% | -$690K |
|
279
Boston Scientific
BSX
$74.2B
| $19.4M | 0.05% |
428,450
+309,005
| +259% | +$12.9M |
|
280
Compañía de Minas Buenaventura
BVN
$8.84B
| $19.3M | 0.05% |
1,278,445
+117,516
| +10% | +$1.74M |
|
281
PNC Financial Services
PNC
$101B
| $19.2M | 0.05% |
120,344
-86,814
| -42% | -$13M |
|
282
Williams Companies
WMB
$88.4B
| $19.1M | 0.05% |
813,056
+378,989
| +87% | +$8.68M |
|
283
Fox Class B
FOX
$23.2B
| $19M | 0.05% |
522,817
+169,044
| +48% | +$5.68M |
|
284
Elevance Health
ELV
$84.7B
| $18.9M | 0.05% |
62,434
-130,870
| -68% | -$36M |
|
|
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.9M | 0.05% |
468,828
+454,099
| +3,083% | +$18.1M |
|
286
Kroger
KR
$34.5B
| $18.6M | 0.05% |
640,435
+617,917
| +2,744% | +$16.4M |
|
|
RSX
287
DELISTED
VanEck Russia ETF
RSX
| $18.5M | 0.05% |
740,993
+340,993
| +85% | +$8.26M |
|
288
Prudential Financial
PRU
$42.2B
| $18.4M | 0.04% |
196,017
-262,570
| -57% | -$24.1M |
|
289
Citizens Financial Group
CFG
$30.7B
| $18.3M | 0.04% |
449,449
-17,365
| -4% | -$650K |
|
290
iShares MSCI EAFE ETF
EFA
$79.9B
| $18.1M | 0.04% |
260,969
-239,031
| -48% | -$16.1M |
|
291
Duke Energy
DUK
$96.1B
| $18.1M | 0.04% |
197,896
+8,954
| +5% | +$821K |
|
292
Darden Restaurants
DRI
$24.9B
| $17.9M | 0.04% |
164,580
+49,224
| +43% | +$5.59M |
|
293
Tyson Foods
TSN
$19.9B
| $17.9M | 0.04% |
196,530
-296,646
| -60% | -$25.5M |
|
294
Synopsys
SNPS
$78.7B
| $17.8M | 0.04% |
128,132
-42,941
| -25% | -$5.89M |
|
295
Regions Financial
RF
$26.9B
| $17.8M | 0.04% |
1,037,660
+832,938
| +407% | +$13.7M |
|
296
Tapestry
TPR
$32.4B
| $17.6M | 0.04% |
650,770
+286,450
| +79% | +$7.47M |
|
297
Paychex
PAYX
$43.1B
| $17.5M | 0.04% |
205,828
+44,967
| +28% | +$3.79M |
|
|
MASI
298
DELISTED
Masimo
MASI
| $17.5M | 0.04% |
+110,648
| New | +$16.6M |
|
299
United Parcel Service
UPS
$88.8B
| $17.3M | 0.04% |
148,202
+5,458
| +4% | +$646K |
|
300
Synchrony
SYF
$25.5B
| $17.3M | 0.04% |
479,404
+354,108
| +283% | +$12.7M |
|
Similar funds
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.