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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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corp
Y
| $4.28M | 0.01% |
+5,368
| New | +$3.95M |
|
502
Synchrony
SYF
$26.1B
| $4.27M | 0.01% |
125,296
-533,826
| -81% | -$18.3M |
|
503
M&T Bank
MTB
$36.6B
| $4.26M | 0.01% |
26,958
-15,752
| -37% | -$2.48M |
|
504
Pool Corp
POOL
$7.29B
| $4.23M | 0.01% |
+20,957
| New | +$4.04M |
|
505
Petrobras Class A
PBR.A
$104B
| $4.21M | 0.01% |
+320,015
| New | +$4.27M |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.01% |
339,644
+162,531
| +92% | +$2.1M |
|
507
Incyte
INCY
$24.4B
| $4.16M | 0.01% |
55,982
-151,550
| -73% | -$12.2M |
|
508
Weyerhaeuser
WY
$17.9B
| $4.15M | 0.01% |
149,851
+9,754
| +7% | +$255K |
|
509
Medtronic
MDT
$116B
| $4.08M | 0.01% |
37,553
-1,154,080
| -97% | -$120M |
|
|
FITB
510
Fifth Third Bancorp
FITB
$52.5B
| $4.07M | 0.01% |
148,776
-147,218
| -50% | -$4.04M |
|
511
Vulcan Materials
VMC
$36B
| $4.06M | 0.01% |
26,858
+5,097
| +23% | +$720K |
|
512
Northern Trust
NTRS
$34.8B
| $4.04M | 0.01% |
43,313
+2,213
| +5% | +$203K |
|
513
Sonoco
SON
$5.77B
| $4.02M | 0.01% |
69,077
-22,643
| -25% | -$1.35M |
|
514
Trex
TREX
$5.1B
| $4.02M | 0.01% |
+88,332
| New | +$3.56M |
|
515
Hewlett Packard
HPE
$79.2B
| $4.01M | 0.01% |
264,317
-108,272
| -29% | -$1.54M |
|
|
OPTU
516
Optimum Communications Inc
OPTU
$228M
| $3.98M | 0.01% |
+138,808
| New | +$3.78M |
|
517
Ameriprise Financial
AMP
$50.4B
| $3.97M | 0.01% |
26,992
-8,693
| -24% | -$1.22M |
|
518
Clorox
CLX
$12.9B
| $3.97M | 0.01% |
26,138
+756
| +3% | +$120K |
|
519
Encompass Health
EHC
$12.2B
| $3.96M | 0.01% |
78,622
-151,021
| -66% | -$7.59M |
|
|
AEPPL
520
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.95M | 0.01% |
71,500
+35,000
| +96% | +$1.94M |
|
521
Packaging Corp of America
PKG
$22.9B
| $3.95M | 0.01% |
37,242
+18,641
| +100% | +$1.89M |
|
|
TSG
522
DELISTED
The Stars Group Inc.
TSG
| $3.92M | 0.01% |
261,453
+102,238
| +64% | +$1.59M |
|
523
Freeport-McMoran
FCX
$93.6B
| $3.91M | 0.01% |
408,599
-149,630
| -27% | -$1.54M |
|
524
Boston Properties
BXP
$11B
| $3.85M | 0.01% |
29,672
-236
| -0.8% | -$30.7K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $3.81M | 0.01% |
17,193
+2,934
| +21% | +$618K |
|
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.