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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$29.6B
| $4.53M | 0.01% |
+65,621
| New | +$4.09M |
|
527
iShares MSCI France ETF
EWQ
$333M
| $4.52M | 0.01% |
138,280
-7,221,800
| -98% | -$226M |
|
|
OPLN
528
Openlane
OPLN
$4.34B
| $4.49M | 0.01% |
206,000
+172,762
| +520% | +$3.94M |
|
|
VRNT
529
DELISTED
Verint Systems
VRNT
| $4.46M | 0.01% |
158,218
+4
| +0% | +$97 |
|
530
Textron
TXT
$15.3B
| $4.4M | 0.01% |
98,832
+91,939
| +1,334% | +$4.26M |
|
531
Madison Square Garden
MSGS
$9.97B
| $4.38M | 0.01% |
+20,876
| New | +$4.1M |
|
532
McCormick & Company Non-Voting
MKC
$14.2B
| $4.34M | 0.01% |
51,146
+44,238
| +640% | +$3.66M |
|
533
Aptiv
APTV
$10.1B
| $4.31M | 0.01% |
45,402
+38,075
| +520% | +$3.49M |
|
534
Skyworks Solutions
SWKS
$10.5B
| $4.25M | 0.01% |
35,153
+457
| +1% | +$44.9K |
|
535
Sonoco
SON
$5.74B
| $4.24M | 0.01% |
68,626
-451
| -0.7% | -$26.7K |
|
536
Carnival Corporation Ltd
CCL
$37.9B
| $4.21M | 0.01% |
82,883
+1,147
| +1% | +$51.2K |
|
537
Euronet Worldwide
EEFT
$2.66B
| $4.19M | 0.01% |
+26,581
| New | +$4.01M |
|
538
Hewlett Packard
HPE
$77.8B
| $4.17M | 0.01% |
263,033
-1,284
| -0.5% | -$20.5K |
|
|
K
539
DELISTED
Kellanova
K
| $4.16M | 0.01% |
64,084
+20,344
| +47% | +$1.23M |
|
540
Polaris
PII
$3.9B
| $4.14M | 0.01% |
40,738
-111,858
| -73% | -$10.9M |
|
541
Northern Trust
NTRS
$35B
| $4.09M | 0.01% |
38,551
-4,762
| -11% | -$487K |
|
542
Essex Property Trust
ESS
$18.1B
| $4.09M | 0.01% |
13,604
+230
| +2% | +$72.7K |
|
|
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 0.01% |
28,725
+10,466
| +57% | +$1.34M |
|
544
Kraft Heinz
KHC
$29.1B
| $4.07M | 0.01% |
126,631
+1,667
| +1% | +$50.5K |
|
545
Clorox
CLX
$12.8B
| $4.06M | 0.01% |
26,454
+316
| +1% | +$47.2K |
|
546
Omnicom Group
OMC
$23.5B
| $4.06M | 0.01% |
50,127
+4,814
| +11% | +$377K |
|
547
iShares China Large-Cap ETF
FXI
$4.2B
| $4.01M | 0.01% |
91,995
+9,145
| +11% | +$381K |
|
548
Brown & Brown
BRO
$23.8B
| $3.99M | 0.01% |
101,168
+28,206
| +39% | +$1.06M |
|
|
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.99M | 0.01% |
+35,892
| New | +$3.69M |
|
550
Trex
TREX
$5.05B
| $3.97M | 0.01% |
88,340
+8
| +0% | +$352 |
|
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.