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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 | |
|---|---|---|---|---|---|---|
351
Herbalife
HLF
$1.28B
| $11M | 0.03% |
+291,680
| New | +$11.4M |
|
|
MRSH
352
Marsh
MRSH
$90B
| $10.8M | 0.03% |
107,810
-402
| -0.4% | -$40.2K |
|
353
ITT
ITT
$19.4B
| $10.5M | 0.03% |
+171,139
| New | +$10.3M |
|
354
Williams Companies
WMB
$89.3B
| $10.4M | 0.03% |
434,067
+201,951
| +87% | +$5.09M |
|
355
Western Union
WU
$2.34B
| $10.3M | 0.03% |
446,490
+368,053
| +469% | +$7.95M |
|
356
Kimberly-Clark
KMB
$36.8B
| $10.3M | 0.03% |
72,695
-47,468
| -40% | -$6.52M |
|
|
AVLR
357
DELISTED
Avalara, Inc.
AVLR
| $10.3M | 0.03% |
+153,054
| New | +$12.4M |
|
358
Burlington
BURL
$22.4B
| $10.3M | 0.03% |
+51,406
| New | +$9.45M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.03% |
48,451
+38,701
| +397% | +$8.11M |
|
360
Simon Property Group
SPG
$71.7B
| $10.1M | 0.03% |
64,770
-4,138
| -6% | -$643K |
|
361
Ecolab
ECL
$77.4B
| $10M | 0.03% |
50,711
-22,848
| -31% | -$4.58M |
|
362
Teledyne Technologies
TDY
$31.2B
| $10M | 0.03% |
31,172
+6,074
| +24% | +$1.81M |
|
|
S
363
DELISTED
Sprint Corporation
S
| $9.99M | 0.03% |
+1,618,639
| New | +$11.1M |
|
364
Vail Resorts
MTN
$5.18B
| $9.94M | 0.03% |
+43,698
| New | +$10.3M |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $9.92M | 0.03% |
171,372
+123,710
| +260% | +$7.17M |
|
366
Equinix
EQIX
$106B
| $9.88M | 0.03% |
17,129
+14,788
| +632% | +$7.95M |
|
367
Bio-Rad Laboratories Class A
BIO
$9.66B
| $9.7M | 0.03% |
+29,146
| New | +$9.51M |
|
368
Illinois Tool Works
ITW
$82.9B
| $9.67M | 0.03% |
61,784
+6,388
| +12% | +$970K |
|
369
Vertex Pharmaceuticals
VRTX
$131B
| $9.67M | 0.03% |
57,062
+8,974
| +19% | +$1.59M |
|
370
Devon Energy
DVN
$48.8B
| $9.64M | 0.03% |
400,577
-154,566
| -28% | -$3.87M |
|
371
Travelers Companies
TRV
$77.2B
| $9.57M | 0.03% |
64,344
-21,253
| -25% | -$3.16M |
|
372
Norfolk Southern
NSC
$75.9B
| $9.54M | 0.03% |
53,096
-27,354
| -34% | -$5.03M |
|
373
Micron Technology
MU
$1.07T
| $9.53M | 0.03% |
222,346
-546,813
| -71% | -$24.7M |
|
|
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
| $9.53M | 0.03% |
2,995,912
-109,421
| -4% | -$349K |
|
375
SLB Ltd
SLB
$77.3B
| $9.51M | 0.03% |
278,160
-1,017,341
| -79% | -$37.2M |
|
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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.