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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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
Marsh
MRSH
$90B
| $12.1M | 0.03% |
108,194
+384
| +0.4% | +$40.1K |
|
352
General Mills
GIS
$20.2B
| $12M | 0.03% |
224,870
-34,573
| -13% | -$1.82M |
|
|
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12M | 0.03% |
+158,870
| New | +$12M |
|
354
Petrobras Class A
PBR.A
$104B
| $11.9M | 0.03% |
800,000
+479,985
| +150% | +$6.8M |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $11.9M | 0.03% |
3,011,756
+15,844
| +0.5% | +$55.6K |
|
356
Fortive
FTV
$18.5B
| $11.9M | 0.03% |
247,191
+58,540
| +31% | +$2.64M |
|
357
Seagate
STX
$200B
| $11.8M | 0.03% |
198,142
+149,323
| +306% | +$8.58M |
|
358
Hartford Financial Services
HIG
$38B
| $11.8M | 0.03% |
193,986
-316,947
| -62% | -$19M |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 0.03% |
259,346
+91,281
| +54% | +$3.9M |
|
360
First Solar
FSLR
$24.5B
| $11.8M | 0.03% |
+210,000
| New | +$11.5M |
|
361
Chemed
CHE
$7.04B
| $11.6M | 0.03% |
26,501
-862
| -3% | -$363K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $11.4M | 0.03% |
106,227
+46,801
| +79% | +$4.65M |
|
363
Steel Dynamics
STLD
$37.5B
| $11.4M | 0.03% |
335,000
-81,544
| -20% | -$2.6M |
|
364
NRG Energy
NRG
$25.5B
| $11.2M | 0.03% |
282,099
+231,189
| +454% | +$9.14M |
|
365
Robert Half
RHI
$4.27B
| $11.2M | 0.03% |
176,865
-220,350
| -55% | -$12.8M |
|
|
SCHW
366
Charles Schwab
SCHW
$188B
| $11.1M | 0.03% |
233,227
-229,642
| -50% | -$10.1M |
|
367
Western Digital
WDC
$158B
| $11.1M | 0.03% |
230,365
+152,136
| +194% | +$6.35M |
|
368
Global Payments
GPN
$22.5B
| $11M | 0.03% |
60,389
-480,438
| -89% | -$82.5M |
|
369
D.R. Horton
DHI
$40.9B
| $10.9M | 0.03% |
207,589
-322,971
| -61% | -$17.2M |
|
370
Parker-Hannifin
PH
$135B
| $10.9M | 0.03% |
53,166
-117,173
| -69% | -$22.7M |
|
371
Hershey
HSY
$36.6B
| $10.4M | 0.03% |
71,097
+11,440
| +19% | +$1.7M |
|
372
Norfolk Southern
NSC
$75.3B
| $10.3M | 0.03% |
53,205
+109
| +0.2% | +$20.4K |
|
373
Curtiss-Wright
CW
$26.7B
| $10.2M | 0.02% |
72,580
+33,081
| +84% | +$4.48M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.02% |
752,877
+413,233
| +122% | +$5.04M |
|
375
Danaher
DHR
$145B
| $10M | 0.02% |
73,600
-771,573
| -91% | -$97.5M |
|
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.