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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 | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$6.69B
| $9.99M | 0.02% |
+127,362
| New | +$9.41M |
|
377
Corpay
CPAY
$26.4B
| $9.98M | 0.02% |
34,698
-11,325
| -25% | -$3.34M |
|
378
OGE Energy
OGE
$9.67B
| $9.97M | 0.02% |
224,251
-78,614
| -26% | -$3.4M |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.83M | 0.02% |
+188,777
| New | +$9.99M |
|
380
Pultegroup
PHM
$24.8B
| $9.72M | 0.02% |
250,447
-421,516
| -63% | -$16.4M |
|
381
Carvana
CVNA
$79B
| $9.65M | 0.02% |
+523,245
| New | +$8.76M |
|
382
Western Union
WU
$2.18B
| $9.64M | 0.02% |
360,158
-86,332
| -19% | -$2.24M |
|
383
US Foods
USFD
$23.6B
| $9.64M | 0.02% |
230,072
-283,845
| -55% | -$11.4M |
|
384
Advanced Micro Devices
AMD
$791B
| $9.54M | 0.02% |
208,057
-11,002
| -5% | -$405K |
|
385
Marriott International
MAR
$92.1B
| $9.45M | 0.02% |
62,413
+7,379
| +13% | +$989K |
|
386
Simon Property Group
SPG
$71.2B
| $9.3M | 0.02% |
62,460
-2,310
| -4% | -$346K |
|
387
Equitable Holdings
EQH
$13.9B
| $9.26M | 0.02% |
373,556
+159,431
| +74% | +$3.69M |
|
388
Herbalife
HLF
$1.23B
| $9.06M | 0.02% |
190,000
-101,680
| -35% | -$4.4M |
|
389
Baxter International
BAX
$13.9B
| $9.05M | 0.02% |
108,231
-55,136
| -34% | -$4.56M |
|
390
PBF Energy
PBF
$8.24B
| $9.05M | 0.02% |
288,477
-3,174
| -1% | -$97.7K |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $8.97M | 0.02% |
170,880
+153,421
| +879% | +$7.14M |
|
392
Pool Corp
POOL
$7.23B
| $8.93M | 0.02% |
42,057
+21,100
| +101% | +$4.36M |
|
393
Stanley Black & Decker
SWK
$15.5B
| $8.93M | 0.02% |
53,863
-3,587
| -6% | -$555K |
|
394
Hexcel
HXL
$7.65B
| $8.78M | 0.02% |
119,946
+20,640
| +21% | +$1.59M |
|
395
Sempra
SRE
$56.4B
| $8.77M | 0.02% |
115,728
+2,596
| +2% | +$190K |
|
396
Ametek
AME
$59.3B
| $8.72M | 0.02% |
87,390
+19,375
| +28% | +$1.84M |
|
|
BNY
397
Bank of New York Mellon
BNY
$110B
| $8.62M | 0.02% |
171,318
-1,835
| -1% | -$87.6K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $8.59M | 0.02% |
101,309
-76,198
| -43% | -$6.29M |
|
399
Corning
GLW
$143B
| $8.54M | 0.02% |
293,418
+113,567
| +63% | +$3.3M |
|
400
Zillow
Z
$7.47B
| $8.44M | 0.02% |
+183,749
| New | +$6.85M |
|
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.