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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 | |
|---|---|---|---|---|---|---|
|
326
CAE Inc. Common Shares
CAE
$8.47B
| $12.8M | 0.04% |
502,299
-6,711,771
| -93% | -$176M |
|
327
VF Corp
VFC
$5.79B
| $12.7M | 0.04% |
142,917
-22,070
| -13% | -$1.89M |
|
|
MDSO
328
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 0.04% |
+138,907
| New | +$12.7M |
|
329
Steel Dynamics
STLD
$37.3B
| $12.4M | 0.04% |
416,544
-80,992
| -16% | -$2.39M |
|
330
PPG Industries
PPG
$25.5B
| $12.3M | 0.04% |
103,583
+60,593
| +141% | +$6.98M |
|
331
Cintas
CTAS
$80.3B
| $12.2M | 0.04% |
182,064
+126,540
| +228% | +$8.1M |
|
332
Descartes Systems
DSGX
$6.62B
| $12.1M | 0.04% |
300,422
+31,865
| +12% | +$1.18M |
|
333
Applied Materials
AMAT
$424B
| $12.1M | 0.04% |
242,376
+81,312
| +50% | +$3.92M |
|
334
Northrop Grumman
NOC
$81.6B
| $11.9M | 0.04% |
31,796
-5,596
| -15% | -$1.98M |
|
335
Shake Shack
SHAK
$2.98B
| $11.8M | 0.03% |
+120,186
| New | +$10.6M |
|
336
Valvoline
VVV
$4.31B
| $11.8M | 0.03% |
+534,816
| New | +$11.5M |
|
337
Motorola Solutions
MSI
$77B
| $11.8M | 0.03% |
69,095
+8,025
| +13% | +$1.38M |
|
|
SPR
338
DELISTED
Spirit AeroSystems
SPR
| $11.7M | 0.03% |
+142,522
| New | +$11.2M |
|
339
Crown Castle
CCI
$32.2B
| $11.7M | 0.03% |
84,244
+7,615
| +10% | +$1.05M |
|
340
Cboe Global Markets
CBOE
$30.6B
| $11.6M | 0.03% |
100,698
+81,001
| +411% | +$9.37M |
|
341
Toll Brothers
TOL
$14B
| $11.5M | 0.03% |
280,000
-46,227
| -14% | -$1.7M |
|
342
Masco
MAS
$14.7B
| $11.4M | 0.03% |
274,246
+161,506
| +143% | +$6.48M |
|
343
Chemed
CHE
$7.02B
| $11.4M | 0.03% |
+27,363
| New | +$11.2M |
|
344
Emerson Electric
EMR
$91.6B
| $11.4M | 0.03% |
170,180
+45,216
| +36% | +$2.84M |
|
345
Prologis
PLD
$134B
| $11.4M | 0.03% |
133,412
+109,222
| +452% | +$9.04M |
|
346
Idexx Laboratories
IDXX
$44.7B
| $11.4M | 0.03% |
41,751
+20,106
| +93% | +$5.59M |
|
347
Ameren
AEE
$30.2B
| $11.3M | 0.03% |
141,470
+95,569
| +208% | +$7.34M |
|
348
Planet Fitness
PLNT
$3.71B
| $11.2M | 0.03% |
+194,298
| New | +$13.7M |
|
349
Fox Class B
FOX
$24.4B
| $11.2M | 0.03% |
353,773
-382,909
| -52% | -$13.2M |
|
350
CSX Corp
CSX
$92.9B
| $11.1M | 0.03% |
480,960
-478,980
| -50% | -$11.2M |
|
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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.