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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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$23.8B
| $7.54M | 0.02% |
61,920
-99,297
| -62% | -$11.7M |
|
427
Graham Holdings Company
GHC
$4.93B
| $7.52M | 0.02% |
11,770
+2,974
| +34% | +$1.9M |
|
428
MGM Resorts International
MGM
$11B
| $7.51M | 0.02% |
225,700
-86,152
| -28% | -$2.62M |
|
429
Rockwell Automation
ROK
$49.9B
| $7.46M | 0.02% |
36,832
+6,233
| +20% | +$1.15M |
|
430
Autodesk
ADSK
$52B
| $7.44M | 0.02% |
40,559
-3,636
| -8% | -$589K |
|
431
Fox Class A
FOXA
$26B
| $7.44M | 0.02% |
200,663
-278,605
| -58% | -$9.54M |
|
432
Ameren
AEE
$30B
| $7.43M | 0.02% |
96,715
-44,755
| -32% | -$3.4M |
|
433
Cincinnati Financial
CINF
$26.5B
| $7.38M | 0.02% |
70,186
+38,533
| +122% | +$4.21M |
|
434
Woodward
WWD
$21.2B
| $7.38M | 0.02% |
62,312
-104,441
| -63% | -$11.8M |
|
435
Take-Two Interactive
TTWO
$45.4B
| $7.38M | 0.02% |
60,273
+37,588
| +166% | +$4.58M |
|
436
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.29M | 0.02% |
242,832
-196,570
| -45% | -$5.83M |
|
437
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $7.27M | 0.02% |
+159,700
| New | +$7.23M |
|
|
UNVR
438
DELISTED
Univar Solutions Inc.
UNVR
| $7.2M | 0.02% |
+296,951
| New | +$6.72M |
|
|
TMX
439
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.14M | 0.02% |
+184,826
| New | +$7.86M |
|
440
Eastman Chemical
EMN
$8.35B
| $7.1M | 0.02% |
89,539
-15,283
| -15% | -$1.18M |
|
441
Welltower
WELL
$165B
| $7.09M | 0.02% |
86,695
+4,395
| +5% | +$376K |
|
|
SMAR
442
DELISTED
Smartsheet Inc.
SMAR
| $7.07M | 0.02% |
+157,300
| New | +$6.5M |
|
443
Global X US Preferred ETF
PFFD
$2.16B
| $7.05M | 0.02% |
+281,880
| New | +$7.04M |
|
444
AES
AES
$10.5B
| $7.02M | 0.02% |
352,726
-69,207
| -16% | -$1.24M |
|
|
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.97M | 0.02% |
+140,309
| New | +$6.08M |
|
446
Alcoa
AA
$14B
| $6.94M | 0.02% |
322,478
+107,569
| +50% | +$2.23M |
|
447
Jabil
JBL
$38.6B
| $6.89M | 0.02% |
166,530
+72,177
| +76% | +$2.77M |
|
448
TransDigm Group
TDG
$69B
| $6.87M | 0.02% |
12,266
+2,219
| +22% | +$1.21M |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.86M | 0.02% |
152,000
-103,503
| -41% | -$4.76M |
|
450
Public Storage
PSA
$60.6B
| $6.79M | 0.02% |
31,906
+1,454
| +5% | +$323K |
|
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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.