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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 | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $5.89M | 0.01% |
338,374
-868,125
| -72% | -$15.1M |
|
477
United Rentals
URI
$70.3B
| $5.89M | 0.01% |
35,296
+19,594
| +125% | +$2.85M |
|
478
Ryder
R
$10.1B
| $5.83M | 0.01% |
+107,403
| New | +$5.59M |
|
479
Halliburton
HAL
$27.7B
| $5.81M | 0.01% |
237,494
-96,884
| -29% | -$2.04M |
|
480
Equity Residential
EQR
$24.2B
| $5.81M | 0.01% |
71,798
+740
| +1% | +$63K |
|
481
Toll Brothers
TOL
$13.9B
| $5.81M | 0.01% |
146,939
-133,061
| -48% | -$5.32M |
|
482
FirstEnergy
FE
$27.2B
| $5.77M | 0.01% |
118,759
-57,615
| -33% | -$2.75M |
|
483
Crane NXT
CXT
$2.99B
| $5.77M | 0.01% |
192,317
-53,843
| -22% | -$1.53M |
|
484
American Water Works
AWK
$26.8B
| $5.76M | 0.01% |
46,865
+10,180
| +28% | +$1.23M |
|
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.73M | 0.01% |
62,691
-157,661
| -72% | -$14.4M |
|
486
Frontdoor
FTDR
$5.89B
| $5.73M | 0.01% |
120,754
-149,845
| -55% | -$7.02M |
|
487
TransAlta
TAC
$3.92B
| $5.72M | 0.01% |
800,127
-796
| -0.1% | -$5.17K |
|
488
Texas Capital Bancshares
TCBI
$4.38B
| $5.71M | 0.01% |
100,500
-46,801
| -32% | -$2.67M |
|
|
BDXA
489
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.66M | 0.01% |
86,471
+71,971
| +496% | +$4.46M |
|
490
Labcorp
LH
$26.2B
| $5.66M | 0.01% |
38,944
+27,184
| +231% | +$3.92M |
|
491
VeriSign
VRSN
$25.6B
| $5.63M | 0.01% |
29,246
-3,500
| -11% | -$658K |
|
492
CenterPoint Energy
CNP
$26.7B
| $5.63M | 0.01% |
206,429
-488,838
| -70% | -$13.3M |
|
493
Eversource Energy
ES
$26.9B
| $5.62M | 0.01% |
66,103
-520
| -0.8% | -$43.2K |
|
494
Valvoline
VVV
$4.25B
| $5.61M | 0.01% |
261,821
-272,995
| -51% | -$6.02M |
|
495
Primerica
PRI
$9.57B
| $5.55M | 0.01% |
42,517
-12,344
| -23% | -$1.59M |
|
|
OPTU
496
Optimum Communications Inc
OPTU
$227M
| $5.46M | 0.01% |
199,800
+60,992
| +44% | +$1.68M |
|
497
RH
RH
$3.41B
| $5.43M | 0.01% |
25,431
+11,247
| +79% | +$2.19M |
|
498
SBA Communications
SBAC
$19.4B
| $5.43M | 0.01% |
22,521
-463
| -2% | -$110K |
|
499
Sprouts Farmers Market
SFM
$8.03B
| $5.41M | 0.01% |
279,406
-48,671
| -15% | -$942K |
|
500
Equifax
EFX
$21.2B
| $5.35M | 0.01% |
38,194
+29,336
| +331% | +$4.06M |
|
Similar funds
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.