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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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$25.9B
| $9.49M | 0.03% |
364,320
-449,478
| -55% | -$11.8M |
|
377
General Motors
GM
$75.8B
| $9.48M | 0.03% |
252,967
-566,030
| -69% | -$21.8M |
|
378
Lear
LEA
$8.16B
| $9.47M | 0.03% |
80,288
+62,747
| +358% | +$7.63M |
|
379
Public Service Enterprise Group
PEG
$37.8B
| $9.34M | 0.03% |
150,472
-189,572
| -56% | -$11.3M |
|
380
HubSpot
HUBS
$12B
| $9.28M | 0.03% |
+61,216
| New | +$11M |
|
381
International Paper
IP
$21.8B
| $9.27M | 0.03% |
234,100
+148,826
| +175% | +$5.82M |
|
382
Hershey
HSY
$37.4B
| $9.25M | 0.03% |
59,657
-3,071
| -5% | -$464K |
|
383
Dover
DOV
$27.8B
| $9.16M | 0.03% |
92,053
-42,089
| -31% | -$4.04M |
|
|
SC
384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.16M | 0.03% |
359,232
+315,136
| +715% | +$8.21M |
|
385
Pinnacle West Capital
PNW
$12.2B
| $9.15M | 0.03% |
94,287
+72,580
| +334% | +$6.84M |
|
|
RSX
386
DELISTED
VanEck Russia ETF
RSX
| $9.12M | 0.03% |
400,000
-1,343,612
| -77% | -$31M |
|
|
NEWR
387
DELISTED
New Relic, Inc.
NEWR
| $9.06M | 0.03% |
+147,502
| New | +$10.7M |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.81M | 0.03% |
+286,099
| New | +$9.67M |
|
389
Copa Holdings
CPA
$6.17B
| $8.67M | 0.03% |
+87,797
| New | +$8.85M |
|
390
McKesson
MCK
$99.9B
| $8.66M | 0.03% |
63,405
+18,609
| +42% | +$2.64M |
|
391
MGM Resorts International
MGM
$11.1B
| $8.64M | 0.03% |
311,852
+114,948
| +58% | +$3.3M |
|
392
Ross Stores
ROST
$78.6B
| $8.59M | 0.03% |
78,187
+5,123
| +7% | +$540K |
|
393
FirstEnergy
FE
$27.1B
| $8.51M | 0.03% |
176,374
+84,342
| +92% | +$3.82M |
|
394
Credit Acceptance
CACC
$6.05B
| $8.44M | 0.03% |
+18,296
| New | +$8.65M |
|
395
United Airlines
UAL
$41B
| $8.41M | 0.02% |
95,086
-80,433
| -46% | -$7.11M |
|
396
Truist Financial
TFC
$64.7B
| $8.39M | 0.02% |
157,253
+17,997
| +13% | +$892K |
|
397
Sempra
SRE
$56.5B
| $8.35M | 0.02% |
113,132
+15,834
| +16% | +$1.11M |
|
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.34M | 0.02% |
75,420
-185,616
| -71% | -$20.5M |
|
399
Stanley Black & Decker
SWK
$15.4B
| $8.3M | 0.02% |
57,450
+20,148
| +54% | +$2.85M |
|
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $8.19M | 0.02% |
30,430
+24,045
| +377% | +$6.42M |
|
Similar funds
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.