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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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$41.3B
| $5.21M | 0.02% |
309,800
+87,050
| +39% | +$1.39M |
|
477
TransAlta
TAC
$3.99B
| $5.21M | 0.02% |
800,923
+147,245
| +23% | +$933K |
|
478
nVent Electric
NVT
$27.5B
| $5.17M | 0.02% |
+234,800
| New | +$5.28M |
|
479
Atlassian
TEAM
$42.1B
| $5.17M | 0.02% |
41,231
+17,178
| +71% | +$2.34M |
|
480
Corning
GLW
$137B
| $5.13M | 0.02% |
179,851
+30,112
| +20% | +$901K |
|
481
Curtiss-Wright
CW
$25.4B
| $5.11M | 0.02% |
+39,499
| New | +$4.97M |
|
482
CEMIG Preferred Shares
CIG
$5.58B
| $5.08M | 0.02% |
+2,942,701
| New | +$5.43M |
|
483
Rockwell Automation
ROK
$49.5B
| $5.04M | 0.02% |
30,599
+6,778
| +28% | +$1.07M |
|
484
Realty Income
O
$59.6B
| $4.98M | 0.01% |
67,015
+4,562
| +7% | +$320K |
|
485
Scotiabank
BNS
$111B
| $4.96M | 0.01% |
87,230
+993
| +1% | +$53.3K |
|
486
Boston Scientific
BSX
$74.9B
| $4.86M | 0.01% |
119,445
-386,296
| -76% | -$16.4M |
|
487
Sarepta Therapeutics
SRPT
$1.95B
| $4.85M | 0.01% |
64,392
+58,117
| +926% | +$6.86M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.01% |
87,148
-86,044
| -50% | -$4.61M |
|
489
Equitable Holdings
EQH
$14.4B
| $4.75M | 0.01% |
+214,125
| New | +$4.59M |
|
490
Telefônica Brasil
VIV
$18.1B
| $4.61M | 0.01% |
+349,962
| New | +$4.65M |
|
491
American Water Works
AWK
$27.1B
| $4.56M | 0.01% |
36,685
+5,761
| +19% | +$695K |
|
492
State Street
STT
$52.2B
| $4.51M | 0.01% |
76,187
-6,445
| -8% | -$357K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.41M | 0.01% |
44,979
+1,995
| +5% | +$225K |
|
494
Brighthouse Financial
BHF
$3.42B
| $4.4M | 0.01% |
108,821
+90,429
| +492% | +$3.37M |
|
495
Essex Property Trust
ESS
$18.5B
| $4.37M | 0.01% |
13,374
+1,177
| +10% | +$368K |
|
496
Huntington Ingalls Industries
HII
$12.8B
| $4.35M | 0.01% |
20,522
-46,639
| -69% | -$10.2M |
|
|
SGI
497
Somnigroup International
SGI
$14B
| $4.33M | 0.01% |
+224,404
| New | +$4.3M |
|
498
Repligen
RGEN
$9.45B
| $4.33M | 0.01% |
+56,435
| New | +$4.94M |
|
499
Alcoa
AA
$13.1B
| $4.31M | 0.01% |
214,909
+88,821
| +70% | +$1.85M |
|
|
PLAN
500
DELISTED
Anaplan, Inc.
PLAN
| $4.28M | 0.01% |
+91,149
| New | +$4.95M |
|
Similar funds
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.