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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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$61.8B
| $7.03M | 0.02% |
138,166
-224,884
| -62% | -$11.7M |
|
427
FedEx
FDX
$80.3B
| $7.02M | 0.02% |
48,249
-816
| -2% | -$132K |
|
428
Primerica
PRI
$9.62B
| $6.98M | 0.02% |
+54,861
| New | +$6.62M |
|
429
Voya Financial
VOYA
$9.16B
| $6.9M | 0.02% |
+126,763
| New | +$6.77M |
|
430
AES
AES
$10.5B
| $6.89M | 0.02% |
421,933
+176,493
| +72% | +$2.84M |
|
431
Crane NXT
CXT
$2.96B
| $6.89M | 0.02% |
246,160
+213,132
| +645% | +$5.95M |
|
432
Marriott International
MAR
$91.9B
| $6.84M | 0.02% |
55,034
+6,980
| +15% | +$926K |
|
433
RenaissanceRe
RNR
$13.3B
| $6.78M | 0.02% |
+35,043
| New | +$6.52M |
|
434
Elanco Animal Health
ELAN
$11.2B
| $6.76M | 0.02% |
+254,193
| New | +$7.63M |
|
435
Cooper Companies
COO
$14.9B
| $6.66M | 0.02% |
89,724
+56,572
| +171% | +$4.56M |
|
|
BPMC
436
DELISTED
Blueprint Medicines
BPMC
| $6.53M | 0.02% |
+88,893
| New | +$7.68M |
|
437
Autodesk
ADSK
$54.5B
| $6.53M | 0.02% |
44,195
+4,659
| +12% | +$725K |
|
438
HCA Healthcare
HCA
$89.1B
| $6.48M | 0.02% |
53,823
-121,973
| -69% | -$15.8M |
|
439
ServiceNow
NOW
$132B
| $6.37M | 0.02% |
125,390
+13,170
| +12% | +$716K |
|
440
Advanced Micro Devices
AMD
$789B
| $6.35M | 0.02% |
219,059
+76,075
| +53% | +$2.39M |
|
441
Sprouts Farmers Market
SFM
$7.71B
| $6.34M | 0.02% |
328,077
+168,028
| +105% | +$3.09M |
|
442
Halliburton
HAL
$27.4B
| $6.3M | 0.02% |
334,378
-379,780
| -53% | -$7.86M |
|
443
Ametek
AME
$58.7B
| $6.25M | 0.02% |
68,015
-206,347
| -75% | -$18.2M |
|
444
O'Reilly Automotive
ORLY
$74.9B
| $6.23M | 0.02% |
234,360
-302,115
| -56% | -$7.8M |
|
445
WEC Energy
WEC
$35.9B
| $6.22M | 0.02% |
65,426
+7,893
| +14% | +$711K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $6.21M | 0.02% |
64,760
-72,297
| -53% | -$7.91M |
|
447
Oneok
OKE
$58.4B
| $6.18M | 0.02% |
83,859
+5,718
| +7% | +$405K |
|
448
VeriSign
VRSN
$26B
| $6.18M | 0.02% |
32,746
-20,004
| -38% | -$4.11M |
|
449
Equity Residential
EQR
$24.7B
| $6.13M | 0.02% |
71,058
+2,167
| +3% | +$177K |
|
|
CMA
450
DELISTED
Comerica
CMA
| $6.1M | 0.02% |
92,373
-10,744
| -10% | -$711K |
|
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.