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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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.2B
| $2.95M | 0.01% |
60,884
+8,457
| +16% | +$398K |
|
577
Ulta Beauty
ULTA
$22.2B
| $2.94M | 0.01% |
11,736
-10,321
| -47% | -$3.17M |
|
578
Xylem
XYL
$28.1B
| $2.94M | 0.01% |
36,922
-14,040
| -28% | -$1.1M |
|
579
Popular Inc
BPOP
$11.3B
| $2.94M | 0.01% |
+54,345
| New | +$2.95M |
|
580
Linde
LIN
$220B
| $2.94M | 0.01% |
15,168
-121,665
| -89% | -$23.6M |
|
|
VRN
581
DELISTED
Veren
VRN
| $2.91M | 0.01% |
683,736
+357,184
| +109% | +$1.24M |
|
582
Alibaba
BABA
$293B
| $2.9M | 0.01% |
17,370
-172
| -1% | -$29.6K |
|
583
Quest Diagnostics
DGX
$26.1B
| $2.89M | 0.01% |
26,960
+4,376
| +19% | +$449K |
|
584
Broadridge
BR
$19.6B
| $2.87M | 0.01% |
23,043
-21,961
| -49% | -$2.83M |
|
585
Take-Two Interactive
TTWO
$45.2B
| $2.84M | 0.01% |
22,685
+4,575
| +25% | +$571K |
|
586
Schneider National
SNDR
$6.37B
| $2.84M | 0.01% |
+130,801
| New | +$2.58M |
|
587
Atmos Energy
ATO
$28.7B
| $2.79M | 0.01% |
24,482
+3,152
| +15% | +$345K |
|
588
Avis
CAR
$4.84B
| $2.78M | 0.01% |
+98,301
| New | +$3.01M |
|
|
HOLX
589
DELISTED
Hologic
HOLX
| $2.77M | 0.01% |
54,797
+4,257
| +8% | +$209K |
|
590
Skyworks Solutions
SWKS
$10.5B
| $2.75M | 0.01% |
34,696
-45
| -0.1% | -$3.59K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.01% |
20,678
+2,488
| +14% | +$310K |
|
592
Sanmina
SANM
$11.1B
| $2.73M | 0.01% |
+85,114
| New | +$2.61M |
|
593
Allison Transmission
ALSN
$10.2B
| $2.71M | 0.01% |
57,641
+20,350
| +55% | +$923K |
|
594
Alliant Energy
LNT
$18.2B
| $2.71M | 0.01% |
50,292
+6,766
| +16% | +$347K |
|
595
First American
FAF
$7.56B
| $2.71M | 0.01% |
45,924
-40,200
| -47% | -$2.3M |
|
596
Loews
L
$23B
| $2.71M | 0.01% |
52,592
+6,393
| +14% | +$330K |
|
597
Dropbox
DBX
$7.81B
| $2.67M | 0.01% |
+132,524
| New | +$2.82M |
|
|
AVTR.PRA
598
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.67M | 0.01% |
+50,000
| New | +$2.99M |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.01% |
65,975
-189,250
| -74% | -$8.85M |
|
|
K
600
DELISTED
Kellanova
K
| $2.64M | 0.01% |
43,740
-56,106
| -56% | -$3.21M |
|
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.