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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$63.7B
| $17M | 0.04% |
200,001
+169,237
| +550% | +$14.5M |
|
302
HEICO Corp Class A
HEI.A
$37B
| $17M | 0.04% |
189,600
+205
| +0.1% | +$19.5K |
|
303
Analog Devices
ADI
$188B
| $17M | 0.04% |
142,814
+902
| +0.6% | +$102K |
|
304
Blackrock
BLK
$178B
| $16.9M | 0.04% |
33,702
-4,147
| -11% | -$1.97M |
|
305
DaVita
DVA
$11.4B
| $16.9M | 0.04% |
225,209
-213,200
| -49% | -$14.1M |
|
306
MSCI
MSCI
$40.8B
| $16.7M | 0.04% |
64,700
+47,298
| +272% | +$11.5M |
|
|
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.5M | 0.04% |
+999,800
| New | +$16M |
|
308
United Airlines
UAL
$41B
| $16.5M | 0.04% |
187,236
+92,150
| +97% | +$8.27M |
|
309
Atmos Energy
ATO
$28.6B
| $16.3M | 0.04% |
146,047
+121,565
| +497% | +$13.3M |
|
310
W.R. Berkley
WRB
$26B
| $16.2M | 0.04% |
+528,194
| New | +$16.3M |
|
311
Illumina
ILMN
$29.1B
| $16.1M | 0.04% |
49,801
-34,555
| -41% | -$10.5M |
|
312
Genuine Parts
GPC
$18.6B
| $15.9M | 0.04% |
149,781
+119,932
| +402% | +$12.3M |
|
313
Grand Canyon Education
LOPE
$3.76B
| $15.8M | 0.04% |
+165,300
| New | +$15.3M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.04% |
629,373
-740,820
| -54% | -$18.2M |
|
315
Charter Communications
CHTR
$18.8B
| $15.4M | 0.04% |
31,814
-855
| -3% | -$393K |
|
316
Consolidated Edison
ED
$39.8B
| $15.4M | 0.04% |
170,094
-244,608
| -59% | -$21.9M |
|
317
Southwest Airlines
LUV
$22.3B
| $15M | 0.04% |
276,986
-131,702
| -32% | -$7.3M |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.04% |
122,424
+101,852
| +495% | +$12.3M |
|
319
Ameriprise Financial
AMP
$49.7B
| $14.8M | 0.04% |
88,734
+61,742
| +229% | +$9.57M |
|
320
Masco
MAS
$15B
| $14.8M | 0.04% |
307,928
+33,682
| +12% | +$1.53M |
|
321
SLB Ltd
SLB
$79.7B
| $14.8M | 0.04% |
367,017
+88,857
| +32% | +$3.17M |
|
322
CF Industries
CF
$17.8B
| $14.7M | 0.04% |
308,251
+263,969
| +596% | +$12.4M |
|
323
Emerson Electric
EMR
$91.7B
| $14.6M | 0.04% |
192,063
+21,883
| +13% | +$1.58M |
|
324
Monster Beverage
MNST
$89.2B
| $14.6M | 0.04% |
917,692
-400,704
| -30% | -$5.89M |
|
325
Dominion Energy
D
$59.9B
| $14.6M | 0.04% |
175,931
+10,233
| +6% | +$836K |
|
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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.