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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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$6.54B
| $3.47M | 0.01% |
+37,300
| New | +$3.13M |
|
|
CERN
577
DELISTED
Cerner Corp
CERN
| $3.45M | 0.01% |
47,053
+37,829
| +410% | +$2.62M |
|
|
PLAN
578
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | 0.01% |
65,647
-25,502
| -28% | -$1.27M |
|
579
Lennar Class A
LEN
$20.5B
| $3.44M | 0.01% |
63,651
+4,748
| +8% | +$271K |
|
580
CBRE Group
CBRE
$42.7B
| $3.38M | 0.01% |
55,174
-13,023
| -19% | -$721K |
|
581
Nasdaq
NDAQ
$53.5B
| $3.35M | 0.01% |
93,783
+22,065
| +31% | +$752K |
|
582
iShares US Financials ETF
IYF
$4.41B
| $3.3M | 0.01% |
+48,000
| New | +$3.19M |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| $3.25M | 0.01% |
140,742
+60,441
| +75% | +$1.33M |
|
584
Quest Diagnostics
DGX
$26.2B
| $3.2M | 0.01% |
29,924
+2,964
| +11% | +$309K |
|
585
Akamai
AKAM
$17.6B
| $3.19M | 0.01% |
36,940
-22,974
| -38% | -$2.01M |
|
586
Howmet Aerospace
HWM
$112B
| $3.18M | 0.01% |
134,639
+33,044
| +33% | +$738K |
|
|
MIC
587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.17M | 0.01% |
+74,100
| New | +$3.06M |
|
588
Broadridge
BR
$19.3B
| $3.17M | 0.01% |
25,659
+2,616
| +11% | +$320K |
|
589
Methanex
MEOH
$4.17B
| $3.17M | 0.01% |
82,019
+7,543
| +10% | +$283K |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $3.17M | 0.01% |
20,671
-7
| -0% | -$1.03K |
|
|
AVTR.PRA
591
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $3.15M | 0.01% |
50,000
| – | – |
|
592
Mid-America Apartment Communities
MAA
$15.4B
| $3.14M | 0.01% |
23,797
+177
| +0.7% | +$23.7K |
|
593
Mohawk Industries
MHK
$9.27B
| $3.13M | 0.01% |
22,981
+10,858
| +90% | +$1.48M |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.01% |
28,143
+3,202
| +13% | +$345K |
|
|
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | 0.01% |
174,823
-6,535
| -4% | -$108K |
|
|
LM
596
DELISTED
Legg Mason, Inc.
LM
| $3.1M | 0.01% |
+86,200
| New | +$3.2M |
|
597
J.M. Smucker
SJM
$12.7B
| $3.06M | 0.01% |
29,410
+6,118
| +26% | +$648K |
|
598
Extra Space Storage
EXR
$31B
| $3.06M | 0.01% |
28,983
+2,491
| +9% | +$272K |
|
599
Trimble
TRMB
$13.1B
| $3.02M | 0.01% |
+72,513
| New | +$2.88M |
|
600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.99M | 0.01% |
10,500
-19,930
| -65% | -$5.49M |
|
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.