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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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$22.2B
| $8.44M | 0.02% |
154,166
+130,461
| +550% | +$6.74M |
|
402
Celanese
CE
$4.8B
| $8.38M | 0.02% |
68,075
+42,683
| +168% | +$5.25M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.02% |
54,936
-92,785
| -63% | -$12.4M |
|
404
Nu Skin
NUS
$245M
| $8.29M | 0.02% |
202,306
-157,487
| -44% | -$6.43M |
|
405
Devon Energy
DVN
$49.5B
| $8.24M | 0.02% |
317,159
-83,418
| -21% | -$1.88M |
|
406
FedEx
FDX
$76.4B
| $8.23M | 0.02% |
54,444
+6,195
| +13% | +$955K |
|
407
Reliance Steel & Aluminium
RS
$21.7B
| $8.23M | 0.02% |
68,667
-3,498
| -5% | -$396K |
|
408
Entergy
ETR
$50B
| $8.09M | 0.02% |
135,076
-357,856
| -73% | -$21.1M |
|
409
CDW
CDW
$16.9B
| $8.08M | 0.02% |
56,580
-85,260
| -60% | -$11.3M |
|
410
Hyatt Hotels
H
$16.6B
| $7.99M | 0.02% |
89,112
-208,167
| -70% | -$16.2M |
|
411
Aecom
ACM
$8.09B
| $7.94M | 0.02% |
+184,124
| New | +$7.63M |
|
412
Credit Acceptance
CACC
$5.89B
| $7.94M | 0.02% |
17,947
-349
| -2% | -$154K |
|
413
ManpowerGroup
MAN
$2.56B
| $7.93M | 0.02% |
81,630
+9,384
| +13% | +$859K |
|
414
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.92M | 0.02% |
83,120
+44,068
| +113% | +$4.04M |
|
415
Cadence Design Systems
CDNS
$89.8B
| $7.85M | 0.02% |
113,171
-92,049
| -45% | -$6.17M |
|
|
AENZ
416
DELISTED
Aenza S.A.A.
AENZ
| $7.8M | 0.02% |
1,053,251
+12,264
| +1% | +$82.6K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $7.77M | 0.02% |
219,139
+45,238
| +26% | +$1.57M |
|
418
Norwegian Cruise Line
NCLH
$8.69B
| $7.76M | 0.02% |
132,888
+89,547
| +207% | +$4.73M |
|
419
Republic Services
RSG
$66.2B
| $7.69M | 0.02% |
85,854
-143,713
| -63% | -$12.6M |
|
420
Avnet
AVT
$8.12B
| $7.67M | 0.02% |
+180,824
| New | +$7.45M |
|
421
Travelers Companies
TRV
$77.9B
| $7.66M | 0.02% |
55,932
-8,412
| -13% | -$1.15M |
|
|
TSG
422
DELISTED
The Stars Group Inc.
TSG
| $7.61M | 0.02% |
291,391
+29,938
| +11% | +$670K |
|
423
Bio-Rad Laboratories Class A
BIO
$9.45B
| $7.6M | 0.02% |
20,547
-8,599
| -30% | -$3.03M |
|
424
Cboe Global Markets
CBOE
$30B
| $7.58M | 0.02% |
63,128
-37,570
| -37% | -$4.41M |
|
425
Occidental Petroleum
OXY
$58.4B
| $7.57M | 0.02% |
183,695
-372,014
| -67% | -$14.9M |
|
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.