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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$393B
| $15M | 0.04% |
119,086
+416
| +0.4% | +$52.9K |
|
302
Lincoln National
LNC
$8.67B
| $14.9M | 0.04% |
247,660
+211,912
| +593% | +$12.7M |
|
303
Unum
UNM
$14.7B
| $14.9M | 0.04% |
501,675
-2,867,471
| -85% | -$85.2M |
|
304
Cummins
CMI
$87B
| $14.7M | 0.04% |
90,286
-174,525
| -66% | -$27.9M |
|
305
Idacorp
IDA
$8.16B
| $14.6M | 0.04% |
+129,617
| New | +$13.8M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.04% |
177,507
+120,068
| +209% | +$9.91M |
|
307
General Mills
GIS
$20.8B
| $14.3M | 0.04% |
259,443
+141,841
| +121% | +$7.64M |
|
308
Baxter International
BAX
$14B
| $14.3M | 0.04% |
163,367
+10,662
| +7% | +$910K |
|
309
Raymond James Financial
RJF
$34.8B
| $14M | 0.04% |
254,933
+160,299
| +169% | +$8.71M |
|
310
Intuit
INTU
$98B
| $14M | 0.04% |
52,519
-1,865
| -3% | -$513K |
|
|
311
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $13.9M | 0.04% |
339,004
-3,826,137
| -92% | -$158M |
|
312
OGE Energy
OGE
$9.71B
| $13.7M | 0.04% |
302,865
+227,537
| +302% | +$9.86M |
|
313
American Electric Power
AEP
$68.3B
| $13.7M | 0.04% |
146,422
-163,912
| -53% | -$14.9M |
|
314
Darden Restaurants
DRI
$25.4B
| $13.6M | 0.04% |
115,356
+48,042
| +71% | +$5.86M |
|
315
Cadence Design Systems
CDNS
$89.2B
| $13.6M | 0.04% |
205,220
+157,397
| +329% | +$11.1M |
|
316
Charter Communications
CHTR
$18.7B
| $13.5M | 0.04% |
32,669
-2,428
| -7% | -$980K |
|
317
Polaris
PII
$3.91B
| $13.4M | 0.04% |
+152,596
| New | +$13.2M |
|
318
Dominion Energy
D
$60.3B
| $13.4M | 0.04% |
165,698
+11,506
| +7% | +$890K |
|
319
Yum China
YUMC
$16.2B
| $13.3M | 0.04% |
293,665
+89,367
| +44% | +$3.99M |
|
320
Paychex
PAYX
$44.6B
| $13.3M | 0.04% |
160,861
+95,972
| +148% | +$7.98M |
|
321
Corpay
CPAY
$27.9B
| $13.2M | 0.04% |
46,023
+31,569
| +218% | +$9.17M |
|
322
Frontdoor
FTDR
$5.83B
| $13.1M | 0.04% |
+270,599
| New | +$13.1M |
|
323
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $13M | 0.04% |
439,402
-3,883,334
| -90% | -$117M |
|
324
Vermilion Energy
VET
$1.72B
| $13M | 0.04% |
774,370
+566,562
| +273% | +$9.83M |
|
|
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.04% |
+255,503
| New | +$13.9M |
|
Similar funds
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.