We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRNT
551
DELISTED
Verint Systems
VRNT
| $3.45M | 0.01% |
+158,214
| New | +$4.21M |
|
552
Fluor
FLR
$7B
| $3.44M | 0.01% |
179,613
+155,309
| +639% | +$3.71M |
|
553
AGCO
AGCO
$6.96B
| $3.4M | 0.01% |
44,967
+4,643
| +12% | +$341K |
|
554
Jabil
JBL
$38.8B
| $3.38M | 0.01% |
+94,353
| New | +$2.84M |
|
555
Fair Isaac
FICO
$24B
| $3.37M | 0.01% |
11,096
-18,142
| -62% | -$6.14M |
|
556
Evergy
EVRG
$19.3B
| $3.3M | 0.01% |
49,628
+2,297
| +5% | +$145K |
|
557
iShares China Large-Cap ETF
FXI
$4.16B
| $3.3M | 0.01% |
82,850
| – | – |
|
558
Casey's General Stores
CASY
$31.6B
| $3.27M | 0.01% |
+20,284
| New | +$3.34M |
|
559
Hasbro
HAS
$13.6B
| $3.26M | 0.01% |
27,495
+6,455
| +31% | +$735K |
|
560
Regions Financial
RF
$27B
| $3.24M | 0.01% |
204,722
-74,795
| -27% | -$1.13M |
|
561
Teleflex
TFX
$5.82B
| $3.21M | 0.01% |
9,448
+1,472
| +18% | +$513K |
|
562
Lennar Class A
LEN
$21.1B
| $3.19M | 0.01% |
58,903
+3,085
| +6% | +$150K |
|
563
Amcor
AMCR
$21.4B
| $3.18M | 0.01% |
65,257
+52,448
| +409% | +$2.71M |
|
564
Vanguard Total International Bond ETF
BNDX
$83B
| $3.16M | 0.01% |
+53,680
| New | +$3.13M |
|
565
Celanese
CE
$4.86B
| $3.1M | 0.01% |
25,392
-6,067
| -19% | -$683K |
|
566
Vistra
VST
$49.1B
| $3.1M | 0.01% |
115,862
-171,083
| -60% | -$4.07M |
|
567
Extra Space Storage
EXR
$31.6B
| $3.1M | 0.01% |
26,492
+3,366
| +15% | +$389K |
|
568
PG&E
PCG
$38.5B
| $3.09M | 0.01% |
308,600
-1,788,335
| -85% | -$27M |
|
|
WBT
569
DELISTED
Welbilt, Inc.
WBT
| $3.08M | 0.01% |
182,444
+3,474
| +2% | +$56.4K |
|
570
Mid-America Apartment Communities
MAA
$15.6B
| $3.07M | 0.01% |
23,620
+3,660
| +18% | +$455K |
|
571
Huntington Bancshares
HBAN
$35.9B
| $3.04M | 0.01% |
213,016
-294,822
| -58% | -$4.03M |
|
572
Principal Financial Group
PFG
$24.6B
| $3.03M | 0.01% |
53,000
+9,073
| +21% | +$511K |
|
573
CarMax
KMX
$8.52B
| $3M | 0.01% |
34,126
+7,350
| +27% | +$631K |
|
574
Genuine Parts
GPC
$18.7B
| $2.97M | 0.01% |
29,849
+81
| +0.3% | +$7.77K |
|
575
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.97M | 0.01% |
10,000
-3,600
| -26% | -$1.06M |
|
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.