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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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$12.8B
| $3.79M | 0.01% |
+63,995
| New | +$3.7M |
|
527
MSCI
MSCI
$41.8B
| $3.79M | 0.01% |
17,402
-25,354
| -59% | -$5.87M |
|
528
CMS Energy
CMS
$22.1B
| $3.75M | 0.01% |
58,636
+7,358
| +14% | +$447K |
|
529
Keysight
KEYS
$60.5B
| $3.71M | 0.01% |
38,178
+3,748
| +11% | +$347K |
|
|
DCUE
530
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.7M | 0.01% |
35,000
| – | – |
|
|
IAA
531
DELISTED
IAA, Inc. Common Stock
IAA
| $3.7M | 0.01% |
+88,689
| New | +$4M |
|
532
Cincinnati Financial
CINF
$26.5B
| $3.69M | 0.01% |
31,653
-26,167
| -45% | -$2.88M |
|
533
Archer Daniels Midland
ADM
$38.6B
| $3.69M | 0.01% |
89,813
-767,495
| -90% | -$30.5M |
|
534
KeyCorp
KEY
$24.6B
| $3.68M | 0.01% |
206,121
-151,443
| -42% | -$2.62M |
|
535
American Financial Group
AFG
$12.1B
| $3.67M | 0.01% |
34,001
+18,978
| +126% | +$1.96M |
|
536
CBRE Group
CBRE
$44B
| $3.62M | 0.01% |
68,197
-46,583
| -41% | -$2.45M |
|
537
Alexandria Real Estate Equities
ARE
$8.33B
| $3.6M | 0.01% |
23,378
+1,996
| +9% | +$295K |
|
538
Centene
CNC
$32.6B
| $3.58M | 0.01% |
82,782
-84,324
| -50% | -$4.11M |
|
539
Carnival Corporation Ltd
CCL
$38.9B
| $3.57M | 0.01% |
81,736
-74,974
| -48% | -$3.46M |
|
540
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $3.56M | 0.01% |
69,900
| – | – |
|
541
Healthpeak Properties
DOC
$14.3B
| $3.56M | 0.01% |
99,899
+12,007
| +14% | +$405K |
|
|
ACB
542
Aurora Cannabis
ACB
$235M
| $3.55M | 0.01% |
6,747
+1,272
| +23% | +$942K |
|
543
Kohl's
KSS
$2.22B
| $3.55M | 0.01% |
71,447
-384,446
| -84% | -$18.9M |
|
544
Omnicom Group
OMC
$24.2B
| $3.55M | 0.01% |
45,313
+6,540
| +17% | +$519K |
|
545
Western Digital
WDC
$168B
| $3.53M | 0.01% |
78,229
-395,480
| -83% | -$16.9M |
|
546
Arthur J. Gallagher & Co
AJG
$65B
| $3.5M | 0.01% |
39,052
+6,976
| +22% | +$627K |
|
547
Martin Marietta Materials
MLM
$32.7B
| $3.5M | 0.01% |
12,761
+2,264
| +22% | +$560K |
|
548
Kraft Heinz
KHC
$30.1B
| $3.49M | 0.01% |
124,964
-35,805
| -22% | -$1.03M |
|
549
Mettler-Toledo International
MTD
$28.7B
| $3.48M | 0.01% |
4,945
+857
| +21% | +$629K |
|
550
RPM International
RPM
$14.5B
| $3.47M | 0.01% |
+50,400
| New | +$3.34M |
|
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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.