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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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$23.5B
| $5.25M | 0.01% |
35,179
+1,879
| +6% | +$278K |
|
502
Tractor Supply
TSCO
$19B
| $5.25M | 0.01% |
280,740
-586,540
| -68% | -$11.1M |
|
503
Repligen
RGEN
$9.35B
| $5.22M | 0.01% |
56,437
+2
| +0% | +$168 |
|
504
Realty Income
O
$59.2B
| $5.21M | 0.01% |
72,984
+5,969
| +9% | +$445K |
|
505
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $5.17M | 0.01% |
139,438
-10,700
| -7% | -$373K |
|
|
SEE
506
DELISTED
Sealed Air
SEE
| $5.16M | 0.01% |
129,529
-252,644
| -66% | -$10M |
|
507
Centene
CNC
$33.1B
| $5.13M | 0.01% |
81,517
-1,265
| -2% | -$68.6K |
|
508
McKesson
MCK
$102B
| $5.09M | 0.01% |
36,806
-26,599
| -42% | -$3.76M |
|
509
Digital Realty Trust
DLR
$72.9B
| $5.08M | 0.01% |
42,447
+89
| +0.2% | +$11K |
|
510
LyondellBasell Industries
LYB
$20.3B
| $5.05M | 0.01% |
53,429
-12,698
| -19% | -$1.16M |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $5.03M | 0.01% |
96,389
+41,592
| +76% | +$2.07M |
|
512
Columbia Sportswear
COLM
$2.88B
| $5.02M | 0.01% |
+50,136
| New | +$4.76M |
|
513
TripAdvisor
TRIP
$1.26B
| $4.94M | 0.01% |
162,638
+94,437
| +138% | +$3.18M |
|
514
Global X Silver Miners ETF NEW
SIL
$4.89B
| $4.92M | 0.01% |
+148,402
| New | +$4.43M |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $4.88M | 0.01% |
152,180
-496,674
| -77% | -$16.3M |
|
516
Goodyear
GT
$1.74B
| $4.86M | 0.01% |
+312,500
| New | +$4.88M |
|
517
Scotiabank
BNS
$110B
| $4.85M | 0.01% |
85,793
-1,437
| -2% | -$81.7K |
|
518
Globe Life
GL
$13.8B
| $4.73M | 0.01% |
44,943
+24,741
| +122% | +$2.47M |
|
519
Mercury Systems
MRCY
$6.7B
| $4.72M | 0.01% |
68,370
-362
| -0.5% | -$26.1K |
|
520
M&T Bank
MTB
$36.6B
| $4.66M | 0.01% |
27,449
+491
| +2% | +$79.7K |
|
521
Ventas
VTR
$45.7B
| $4.66M | 0.01% |
80,620
+4,907
| +6% | +$308K |
|
522
Lincoln National
LNC
$8.44B
| $4.64M | 0.01% |
78,426
-169,234
| -68% | -$9.96M |
|
523
CarMax
KMX
$8.33B
| $4.59M | 0.01% |
52,345
+18,219
| +53% | +$1.71M |
|
524
Arrow Electronics
ARW
$10.7B
| $4.58M | 0.01% |
+54,000
| New | +$4.29M |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $4.57M | 0.01% |
17,745
+552
| +3% | +$131K |
|
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.