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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 | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$4.19B
| $2.64M | 0.01% |
74,476
-698
| -0.9% | -$25.8K |
|
602
W.W. Grainger
GWW
$62.2B
| $2.64M | 0.01% |
8,876
-25,212
| -74% | -$7.01M |
|
603
TripAdvisor
TRIP
$1.29B
| $2.64M | 0.01% |
68,201
+49,990
| +275% | +$2.08M |
|
604
Align Technology
ALGN
$12.5B
| $2.64M | 0.01% |
14,578
+492
| +3% | +$102K |
|
605
Brown & Brown
BRO
$24B
| $2.63M | 0.01% |
+72,962
| New | +$2.61M |
|
606
Seagate
STX
$209B
| $2.63M | 0.01% |
48,819
-2,145
| -4% | -$105K |
|
607
Arista Networks
ANET
$257B
| $2.6M | 0.01% |
173,808
-13,488
| -7% | -$209K |
|
|
GRP.U
608
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.58M | 0.01% |
53,113
+18,171
| +52% | +$859K |
|
609
J.M. Smucker
SJM
$12.9B
| $2.56M | 0.01% |
23,292
+1,370
| +6% | +$153K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $2.56M | 0.01% |
+181,358
| New | +$2.61M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.01% |
75,035
+9,772
| +15% | +$323K |
|
612
Jacobs Solutions
J
$16.8B
| $2.54M | 0.01% |
33,493
+9,368
| +39% | +$670K |
|
613
Cencora
COR
$59.2B
| $2.53M | 0.01% |
30,764
+3,059
| +11% | +$263K |
|
614
Host Hotels & Resorts
HST
$15.6B
| $2.53M | 0.01% |
146,506
+3,728
| +3% | +$63.7K |
|
|
AZPN
615
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.53M | 0.01% |
20,572
+13,860
| +206% | +$1.71M |
|
616
Hormel Foods
HRL
$13.4B
| $2.53M | 0.01% |
57,762
+1,945
| +3% | +$81.6K |
|
617
MarketAxess Holdings
MKTX
$5.72B
| $2.49M | 0.01% |
7,607
+6,567
| +631% | +$2.35M |
|
|
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
| $2.43M | 0.01% |
101,095
-286,494
| -74% | -$8M |
|
619
RH
RH
$3.4B
| $2.42M | 0.01% |
+14,184
| New | +$2.02M |
|
620
Dentsply Sirona
XRAY
$2.31B
| $2.42M | 0.01% |
45,390
+8,723
| +24% | +$469K |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.01% |
24,941
-151,318
| -86% | -$14.5M |
|
622
Nasdaq
NDAQ
$54.6B
| $2.38M | 0.01% |
71,718
+11,586
| +19% | +$385K |
|
623
EPAM Systems
EPAM
$5.24B
| $2.36M | 0.01% |
12,950
-32,974
| -72% | -$6.21M |
|
624
FMC
FMC
$1.27B
| $2.35M | 0.01% |
26,840
+3,228
| +14% | +$277K |
|
625
Wintrust Financial
WTFC
$11B
| $2.35M | 0.01% |
+36,407
| New | +$2.41M |
|
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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.