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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.6B
| $14.4M | 0.04% |
130,605
+61,252
| +88% | +$6.61M |
|
327
CAE Inc. Common Shares
CAE
$8.74B
| $14.2M | 0.03% |
537,400
+35,101
| +7% | +$903K |
|
328
CSX Corp
CSX
$92.5B
| $14.1M | 0.03% |
584,988
+104,028
| +22% | +$2.46M |
|
329
Constellation Brands
STZ
$22.9B
| $14.1M | 0.03% |
74,064
+212
| +0.3% | +$40K |
|
330
Quanta Services
PWR
$101B
| $13.9M | 0.03% |
340,847
+125,900
| +59% | +$5.14M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$52.2B
| $13.8M | 0.03% |
450,184
+301,408
| +203% | +$8.84M |
|
332
Idacorp
IDA
$8.11B
| $13.6M | 0.03% |
127,489
-2,128
| -2% | -$227K |
|
333
Carlisle Companies
CSL
$15.5B
| $13.5M | 0.03% |
83,348
-40,611
| -33% | -$6.26M |
|
334
Huntington Ingalls Industries
HII
$12.9B
| $13.5M | 0.03% |
53,722
+33,200
| +162% | +$7.87M |
|
335
Vertex Pharmaceuticals
VRTX
$134B
| $13.3M | 0.03% |
60,647
+3,585
| +6% | +$726K |
|
336
Atlassian
TEAM
$39.1B
| $13.3M | 0.03% |
110,332
+69,101
| +168% | +$8.42M |
|
337
Phillips 66
PSX
$89.5B
| $13.2M | 0.03% |
118,116
-230,865
| -66% | -$25.9M |
|
338
IDEX
IEX
$17.5B
| $13.1M | 0.03% |
76,058
-15,772
| -17% | -$2.55M |
|
|
PE
339
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 0.03% |
+688,457
| New | +$11.4M |
|
340
Descartes Systems
DSGX
$6.78B
| $12.8M | 0.03% |
300,000
-422
| -0.1% | -$17.2K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.03% |
131,102
+66,342
| +102% | +$6.23M |
|
342
Pinnacle West Capital
PNW
$12.1B
| $12.8M | 0.03% |
142,476
+48,189
| +51% | +$4.35M |
|
343
Aflac
AFL
$60.7B
| $12.8M | 0.03% |
241,810
-127,555
| -35% | -$6.77M |
|
344
KeyCorp
KEY
$24.3B
| $12.7M | 0.03% |
627,803
+421,682
| +205% | +$7.95M |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.7M | 0.03% |
+156,685
| New | +$12.7M |
|
346
Charles River Laboratories
CRL
$13.5B
| $12.6M | 0.03% |
82,345
-50,004
| -38% | -$6.92M |
|
347
Lear
LEA
$8.12B
| $12.5M | 0.03% |
91,053
+10,765
| +13% | +$1.33M |
|
348
Allstate
ALL
$66.3B
| $12.5M | 0.03% |
110,731
-217,019
| -66% | -$23.7M |
|
349
Crown Castle
CCI
$31.3B
| $12.1M | 0.03% |
85,319
+1,075
| +1% | +$147K |
|
350
Public Service Enterprise Group
PEG
$37.5B
| $12.1M | 0.03% |
204,245
+53,773
| +36% | +$3.26M |
|
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.