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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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$60.6B
| $3.97M | 0.01% |
38,655
+477
| +1% | +$48.8K |
|
552
Kohl's
KSS
$2.19B
| $3.97M | 0.01% |
77,832
+6,385
| +9% | +$325K |
|
553
Schneider National
SNDR
$6.27B
| $3.94M | 0.01% |
180,796
+49,995
| +38% | +$1.12M |
|
554
Weyerhaeuser
WY
$17.8B
| $3.94M | 0.01% |
130,335
-19,516
| -13% | -$566K |
|
|
ATVI
555
DELISTED
Activision Blizzard
ATVI
| $3.92M | 0.01% |
66,030
+44,690
| +209% | +$2.47M |
|
556
Vulcan Materials
VMC
$36.3B
| $3.92M | 0.01% |
27,206
+348
| +1% | +$49.8K |
|
557
Align Technology
ALGN
$12.4B
| $3.91M | 0.01% |
14,022
-556
| -4% | -$139K |
|
558
Silgan Holdings
SLGN
$4.3B
| $3.9M | 0.01% |
125,400
+65,004
| +108% | +$1.99M |
|
559
Alexandria Real Estate Equities
ARE
$8.27B
| $3.86M | 0.01% |
23,880
+502
| +2% | +$79.2K |
|
560
Ashland
ASH
$3.42B
| $3.83M | 0.01% |
+50,000
| New | +$3.8M |
|
561
iShares MSCI Canada ETF
EWC
$6.51B
| $3.77M | 0.01% |
126,000
+56,800
| +82% | +$1.66M |
|
562
Healthpeak Properties
DOC
$14.2B
| $3.73M | 0.01% |
108,126
+8,227
| +8% | +$288K |
|
563
Amcor
AMCR
$21.5B
| $3.63M | 0.01% |
67,075
+1,818
| +3% | +$91.1K |
|
564
Manhattan Associates
MANH
$11.2B
| $3.63M | 0.01% |
45,574
+34,678
| +318% | +$2.76M |
|
565
Huntington Bancshares
HBAN
$36.1B
| $3.63M | 0.01% |
240,844
+27,828
| +13% | +$408K |
|
566
Oneok
OKE
$58.3B
| $3.61M | 0.01% |
47,743
-36,116
| -43% | -$2.58M |
|
567
Raymond James Financial
RJF
$34.9B
| $3.6M | 0.01% |
60,399
-194,534
| -76% | -$11.2M |
|
568
Elanco Animal Health
ELAN
$11.1B
| $3.57M | 0.01% |
121,248
-132,945
| -52% | -$3.61M |
|
569
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.56M | 0.01% |
62,873
+9,193
| +17% | +$534K |
|
570
CMS Energy
CMS
$22B
| $3.56M | 0.01% |
56,598
-2,038
| -3% | -$127K |
|
571
SEI Investments
SEIC
$12.7B
| $3.55M | 0.01% |
54,207
-9,788
| -15% | -$609K |
|
572
Hasbro
HAS
$13.4B
| $3.52M | 0.01% |
33,314
+5,819
| +21% | +$606K |
|
573
AGCO
AGCO
$7.11B
| $3.51M | 0.01% |
45,490
+523
| +1% | +$40.1K |
|
574
Dover
DOV
$28B
| $3.49M | 0.01% |
30,276
-61,777
| -67% | -$6.62M |
|
575
Boston Properties
BXP
$10.8B
| $3.48M | 0.01% |
25,216
-4,456
| -15% | -$600K |
|
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.