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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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.7B
| $8.16M | 0.02% |
188,651
-16,054
| -8% | -$740K |
|
402
Hexcel
HXL
$7.74B
| $8.16M | 0.02% |
+99,306
| New | +$8.11M |
|
403
Kinder Morgan
KMI
$71.4B
| $8.13M | 0.02% |
394,485
-509,412
| -56% | -$10.5M |
|
404
Quanta Services
PWR
$101B
| $8.13M | 0.02% |
214,947
+112,636
| +110% | +$4.07M |
|
405
Telephone and Data Systems
TDS
$4.03B
| $8.1M | 0.02% |
+314,031
| New | +$8.76M |
|
406
Texas Capital Bancshares
TCBI
$4.38B
| $8.05M | 0.02% |
+147,301
| New | +$8.39M |
|
407
Xcel Energy
XEL
$49.3B
| $7.96M | 0.02% |
122,697
-13,612
| -10% | -$848K |
|
408
PBF Energy
PBF
$8.81B
| $7.93M | 0.02% |
291,651
-43,202
| -13% | -$1.1M |
|
409
Booz Allen Hamilton
BAH
$9.43B
| $7.89M | 0.02% |
+111,039
| New | +$7.86M |
|
410
CoStar Group
CSGP
$13.4B
| $7.87M | 0.02% |
+132,600
| New | +$7.94M |
|
411
DTE Energy
DTE
$29B
| $7.85M | 0.02% |
69,353
-14,118
| -17% | -$1.56M |
|
|
BNY
412
Bank of New York Mellon
BNY
$110B
| $7.83M | 0.02% |
173,153
-126,403
| -42% | -$5.63M |
|
413
Eastman Chemical
EMN
$8.43B
| $7.74M | 0.02% |
104,822
+760
| +0.7% | +$54.5K |
|
|
AMED
414
DELISTED
Amedisys
AMED
| $7.7M | 0.02% |
+58,797
| New | +$7.65M |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.63M | 0.02% |
309,977
+113,702
| +58% | +$3.07M |
|
416
Universal Health Services
UHS
$10.1B
| $7.62M | 0.02% |
51,191
-20,213
| -28% | -$2.9M |
|
|
AENZ
417
DELISTED
Aenza S.A.A.
AENZ
| $7.52M | 0.02% |
1,040,987
+7,336
| +0.7% | +$59.6K |
|
418
Public Storage
PSA
$61.4B
| $7.47M | 0.02% |
30,452
+4,346
| +17% | +$1.09M |
|
419
Welltower
WELL
$169B
| $7.46M | 0.02% |
82,300
+12,049
| +17% | +$1.05M |
|
420
Church & Dwight Co
CHD
$24B
| $7.42M | 0.02% |
98,628
-24,551
| -20% | -$1.86M |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $7.34M | 0.02% |
168,065
-1,446,579
| -90% | -$64M |
|
422
Reliance Steel & Aluminium
RS
$21.7B
| $7.19M | 0.02% |
72,165
+67,395
| +1,413% | +$6.58M |
|
|
CHNGU
423
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.16M | 0.02% |
+150,000
| New | +$8.02M |
|
424
Corteva
CTVA
$50.6B
| $7.15M | 0.02% |
255,387
+231,814
| +983% | +$6.7M |
|
425
JetBlue
JBLU
$2.19B
| $7.11M | 0.02% |
+424,597
| New | +$7.7M |
|
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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.