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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 | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$26.3B
| $6.09M | 0.02% |
28,302
+2,501
| +10% | +$523K |
|
452
ManpowerGroup
MAN
$2.75B
| $6.09M | 0.02% |
+72,246
| New | +$6.3M |
|
453
Inogen
INGN
$154M
| $6.04M | 0.02% |
+126,091
| New | +$6.58M |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $5.92M | 0.02% |
173,901
+137,360
| +376% | +$4.92M |
|
455
LyondellBasell Industries
LYB
$20.2B
| $5.92M | 0.02% |
66,127
-24,119
| -27% | -$1.97M |
|
456
VanEck Oil Services ETF
OIH
$1.95B
| $5.88M | 0.02% |
+25,000
| New | +$6.47M |
|
457
Graham Holdings Company
GHC
$4.97B
| $5.84M | 0.02% |
+8,796
| New | +$6.23M |
|
|
EA
458
DELISTED
Electronic Arts
EA
| $5.81M | 0.02% |
59,426
+3,001
| +5% | +$282K |
|
459
Amphenol
APH
$204B
| $5.79M | 0.02% |
239,992
+15,740
| +7% | +$363K |
|
460
Eversource Energy
ES
$27.2B
| $5.69M | 0.02% |
66,623
+9,404
| +16% | +$747K |
|
461
United States Oil Fund
USO
$1.77B
| $5.67M | 0.02% |
+62,500
| New | +$5.87M |
|
462
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $5.66M | 0.02% |
202,043
-2,505,044
| -93% | -$69.2M |
|
463
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.66M | 0.02% |
+83,902
| New | +$6.46M |
|
|
STAY
464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.64M | 0.02% |
+385,246
| New | +$5.88M |
|
465
Mercury Systems
MRCY
$6.59B
| $5.58M | 0.02% |
+68,732
| New | +$5.43M |
|
466
SBA Communications
SBAC
$19.8B
| $5.54M | 0.02% |
22,984
+3,841
| +20% | +$950K |
|
467
Ventas
VTR
$46.3B
| $5.53M | 0.02% |
75,713
+12,433
| +20% | +$882K |
|
468
Digital Realty Trust
DLR
$73.1B
| $5.5M | 0.02% |
42,358
+3,044
| +8% | +$370K |
|
469
Edison International
EIX
$27.2B
| $5.49M | 0.02% |
72,729
+14,784
| +26% | +$1.06M |
|
470
Akamai
AKAM
$18B
| $5.47M | 0.02% |
59,914
-11,051
| -16% | -$959K |
|
471
Dollar Tree
DLTR
$24.9B
| $5.43M | 0.02% |
47,530
+3,829
| +9% | +$401K |
|
|
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.43M | 0.02% |
81,123
+21,554
| +36% | +$1.41M |
|
473
Verisk Analytics
VRSK
$24.2B
| $5.27M | 0.02% |
33,300
+5,099
| +18% | +$791K |
|
474
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $5.26M | 0.02% |
150,138
+3,500
| +2% | +$123K |
|
475
TransDigm Group
TDG
$68.9B
| $5.23M | 0.02% |
10,047
+1,437
| +17% | +$737K |
|
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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.