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Bank of Nova Scotia

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
Cap. Flow
+$4.72B
Cap. Flow %
11.48%
Top 10 Hldgs %
22.62%
Holding
1,012
New
120
Increased
440
Reduced
289
Closed
103

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$310M
3
RY icon
Royal Bank of Canada
RY
+$296M
4
TD icon
Toronto Dominion Bank
TD
+$290M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$277M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
TRP icon
TC Energy
TRP
+$445M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWJ icon
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
JPM icon
26
JPMorgan Chase
JPM
$956B
$329M 0.8%
2,357,491
+259,352
+12% +$33.3M
CP icon
27
Canadian Pacific Kansas City
CP
$79.6B
$326M 0.79%
6,387,995
+1,269,210
+25% +$59.5M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$325M 0.79%
+1,960,682
New +$310M
VZ icon
29
Verizon
VZ
$195B
$325M 0.79%
5,286,131
+1,470,823
+39% +$88.7M
PBA icon
30
Pembina Pipeline
PBA
$27.8B
$322M 0.78%
8,693,970
+2,491,112
+40% +$89.1M
SHOP icon
31
Shopify
SHOP
$200B
$313M 0.76%
7,883,110
+1,423,540
+22% +$48.1M
TU icon
32
Telus
TU
$15.1B
$292M 0.71%
15,063,416
+1,203,700
+9% +$22.3M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$288M 0.7%
889,623
-157,687
-15% -$48.8M
FTS icon
34
Fortis
FTS
$28.3B
$281M 0.68%
6,780,078
+932,091
+16% +$38.1M
T icon
35
AT&T
T
$165B
$280M 0.68%
9,500,882
-263,251
-3% -$7.6M
B
36
Barrick Mining
B
$68.5B
$277M 0.67%
14,922,809
+1,918,051
+15% +$32.9M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$273M 0.66%
3,099,400
+2,709,900
+696% +$236M
BAP icon
38
Credicorp
BAP
$30.4B
$272M 0.66%
1,277,706
+484,067
+61% +$101M
RCI icon
39
Rogers Communications
RCI
$18.7B
$267M 0.65%
5,383,452
+709,311
+15% +$34.2M
DIS icon
40
Walt Disney
DIS
$178B
$265M 0.64%
1,831,133
+1,155,774
+171% +$161M
PG icon
41
Procter & Gamble
PG
$340B
$260M 0.63%
2,078,216
+1,058,424
+104% +$130M
VALE icon
42
Vale
VALE
$63.4B
$250M 0.61%
18,960,000
+13,948,348
+278% +$168M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$245M 0.59%
7,570,000
+7,516,000
+13,919% +$239M
MRK icon
44
Merck
MRK
$323B
$233M 0.57%
2,679,976
+523,863
+24% +$43M
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$652M
$230M 0.56%
5,000,000
+2,000,000
+67% +$88M
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$228M 0.55%
6,702,500
+5,031,550
+301% +$169M
PFE icon
47
Pfizer
PFE
$154B
$220M 0.53%
5,913,495
+1,523,284
+35% +$54.3M
KO icon
48
Coca-Cola
KO
$374B
$215M 0.52%
3,886,082
+196,539
+5% +$10.6M
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$213M 0.52%
1,000,000
+100,001
+11% +$20M
SMH icon
50
VanEck Semiconductor ETF
SMH
$70.1B
$212M 0.52%
2,999,894
-2,000,106
-40% -$131M
1
2
3 4 5

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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.