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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
+7.08%
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
$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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$49.3B
| $6.79M | 0.02% |
106,951
-15,746
| -13% | -$985K |
|
452
Corteva
CTVA
$50.6B
| $6.73M | 0.02% |
227,597
-27,790
| -11% | -$736K |
|
453
Church & Dwight Co
CHD
$24B
| $6.71M | 0.02% |
95,391
-3,237
| -3% | -$230K |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.67M | 0.02% |
1,089,000
+1,004,120
| +1,183% | +$6.21M |
|
455
NewMarket
NEU
$8.71B
| $6.65M | 0.02% |
+13,677
| New | +$6.58M |
|
456
Hanover Insurance
THG
$7.77B
| $6.64M | 0.02% |
+48,603
| New | +$6.54M |
|
457
Teleflex
TFX
$5.83B
| $6.62M | 0.02% |
17,576
+8,128
| +86% | +$2.8M |
|
458
Amphenol
APH
$204B
| $6.58M | 0.02% |
243,268
+3,276
| +1% | +$83.6K |
|
459
TE Connectivity
TEL
$62.2B
| $6.55M | 0.02% |
68,310
+58,767
| +616% | +$5.44M |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.02% |
86,308
+5,185
| +6% | +$369K |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $6.5M | 0.02% |
81,147
-7,746
| -9% | -$580K |
|
462
PPG Industries
PPG
$25.5B
| $6.49M | 0.02% |
48,608
-54,975
| -53% | -$6.97M |
|
|
AMED
463
DELISTED
Amedisys
AMED
| $6.48M | 0.02% |
38,800
-19,997
| -34% | -$2.97M |
|
|
GRA
464
DELISTED
W.R. Grace & Co.
GRA
| $6.42M | 0.02% |
+91,869
| New | +$6.16M |
|
|
DCUE
465
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.41M | 0.02% |
60,000
+25,000
| +71% | +$2.65M |
|
466
Martin Marietta Materials
MLM
$32.7B
| $6.41M | 0.02% |
22,932
+10,171
| +80% | +$2.71M |
|
|
SC
467
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.33M | 0.02% |
270,877
-88,355
| -25% | -$2.15M |
|
468
Brighthouse Financial
BHF
$3.42B
| $6.26M | 0.02% |
159,241
+50,420
| +46% | +$1.98M |
|
469
WEC Energy
WEC
$35.9B
| $6.25M | 0.02% |
67,793
+2,367
| +4% | +$216K |
|
|
SPR
470
DELISTED
Spirit AeroSystems
SPR
| $6.23M | 0.02% |
85,524
-56,998
| -40% | -$4.7M |
|
|
AVLR
471
DELISTED
Avalara, Inc.
AVLR
| $6.05M | 0.01% |
82,632
-70,422
| -46% | -$5.12M |
|
472
AvalonBay Communities
AVB
$26.3B
| $6.03M | 0.01% |
28,740
+438
| +2% | +$93.8K |
|
473
State Street
STT
$52.2B
| $5.99M | 0.01% |
75,703
-484
| -0.6% | -$34.1K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $5.99M | 0.01% |
139,556
+87,072
| +166% | +$3.4M |
|
475
Edison International
EIX
$27.2B
| $5.94M | 0.01% |
78,807
+6,078
| +8% | +$430K |
|
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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.