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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
+1.3%
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
$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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $261M | 0.77% |
5,317,770
-1,326,180
| -20% | -$65.8M |
|
27
Vanguard Total World Stock ETF
VT
$81.2B
| $254M | 0.75% |
3,393,664
+3,379,199
| +23,361% | +$252M |
|
28
Amazon
AMZN
$2.94T
| $253M | 0.75% |
2,915,260
-1,094,660
| -27% | -$102M |
|
29
Fortis
FTS
$28.6B
| $248M | 0.73% |
5,847,987
+2,131,192
| +57% | +$86.9M |
|
30
Telus
TU
$15.2B
| $247M | 0.73% |
13,859,716
+7,488,014
| +118% | +$136M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $246M | 0.73% |
+1,720,003
| New | +$239M |
|
32
JPMorgan Chase
JPM
$962B
| $245M | 0.73% |
2,098,139
+388,497
| +23% | +$43.9M |
|
33
Verizon
VZ
$196B
| $230M | 0.68% |
3,815,308
+1,204,749
| +46% | +$69.4M |
|
34
Pembina Pipeline
PBA
$28.3B
| $230M | 0.68% |
6,202,858
+1,601,394
| +35% | +$59.4M |
|
35
Rogers Communications
RCI
$19.1B
| $228M | 0.68% |
4,674,141
+1,808,431
| +63% | +$93.1M |
|
36
Canadian Pacific Kansas City
CP
$80.5B
| $228M | 0.68% |
5,118,785
+2,325,700
| +83% | +$109M |
|
37
Comcast
CMCSA
$90.4B
| $226M | 0.67% |
5,049,521
+1,395,701
| +38% | +$61.8M |
|
|
B
38
Barrick Mining
B
$67.8B
| $225M | 0.67% |
13,004,758
+6,296,633
| +94% | +$111M |
|
39
iShares MSCI France ETF
EWQ
$334M
| $222M | 0.66% |
7,360,080
-1,226,620
| -14% | -$36.7M |
|
40
Shopify
SHOP
$197B
| $201M | 0.6% |
6,459,570
+3,239,870
| +101% | +$111M |
|
41
Coca-Cola
KO
$373B
| $201M | 0.6% |
3,689,543
+49,049
| +1% | +$2.63M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $199M | 0.59% |
1,181,058
+1,100,284
| +1,362% | +$179M |
|
43
Alphabet (Google) Class C
GOOG
$4.25T
| $183M | 0.54% |
2,994,600
-863,580
| -22% | -$51.1M |
|
44
Merck
MRK
$321B
| $173M | 0.51% |
2,156,113
+1,427,455
| +196% | +$114M |
|
45
Invesco QQQ Trust
QQQ
$478B
| $170M | 0.5% |
899,999
+871,608
| +3,070% | +$165M |
|
46
Credicorp
BAP
$30B
| $165M | 0.49% |
793,639
-342,839
| -30% | -$74.3M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $162M | 0.48% |
1,427,834
+448,273
| +46% | +$50.4M |
|
48
Cisco
CSCO
$476B
| $161M | 0.48% |
3,264,837
-44,517
| -1% | -$2.31M |
|
49
Wells Fargo
WFC
$266B
| $159M | 0.47% |
3,154,214
-162,914
| -5% | -$7.67M |
|
50
IBM
IBM
$225B
| $157M | 0.46% |
1,127,070
+853,025
| +311% | +$115M |
|
Similar funds
NAMI
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.