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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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$39.6B
| $2.97M | 0.01% |
47,758
-306,003
| -86% | -$17.8M |
|
602
Xylem
XYL
$28.5B
| $2.95M | 0.01% |
37,383
+461
| +1% | +$35.9K |
|
|
GRP.U
603
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.94M | 0.01% |
57,792
+4,679
| +9% | +$235K |
|
604
Sanmina
SANM
$11.2B
| $2.91M | 0.01% |
85,100
-14
| -0% | -$448 |
|
|
VRN
605
DELISTED
Veren
VRN
| $2.91M | 0.01% |
653,532
-30,204
| -4% | -$118K |
|
606
Intercontinental Exchange
ICE
$85B
| $2.91M | 0.01% |
31,461
-378,763
| -92% | -$35.2M |
|
607
Hormel Foods
HRL
$13.4B
| $2.91M | 0.01% |
64,469
+6,707
| +12% | +$289K |
|
|
HPP
608
Hudson Pacific Properties
HPP
$777M
| $2.9M | 0.01% |
+11,000
| New | +$2.71M |
|
609
Lamb Weston
LW
$7.3B
| $2.87M | 0.01% |
33,400
+4,358
| +15% | +$351K |
|
610
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $2.87M | 0.01% |
248,073
+15,208
| +7% | +$147K |
|
611
UDR
UDR
$12B
| $2.87M | 0.01% |
61,369
+485
| +0.8% | +$23.3K |
|
|
SGI
612
Somnigroup International
SGI
$13.5B
| $2.85M | 0.01% |
130,904
-93,500
| -42% | -$1.95M |
|
|
WBT
613
DELISTED
Welbilt, Inc.
WBT
| $2.85M | 0.01% |
182,460
+16
| +0% | +$274 |
|
614
Dentsply Sirona
XRAY
$2.27B
| $2.84M | 0.01% |
50,262
+4,872
| +11% | +$272K |
|
615
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.84M | 0.01% |
+19,000
| New | +$2.59M |
|
616
First American
FAF
$7.38B
| $2.82M | 0.01% |
48,409
+2,485
| +5% | +$152K |
|
617
Qorvo
QRVO
$8.67B
| $2.82M | 0.01% |
24,234
+431
| +2% | +$41.7K |
|
618
Alliant Energy
LNT
$18.2B
| $2.8M | 0.01% |
51,222
+930
| +2% | +$49.4K |
|
619
Capri Holdings
CPRI
$1.77B
| $2.77M | 0.01% |
72,630
+46,363
| +177% | +$1.6M |
|
620
Regal Rexnord
RRX
$11.5B
| $2.74M | 0.01% |
32,000
+7,003
| +28% | +$555K |
|
621
Baker Hughes
BKR
$63.8B
| $2.73M | 0.01% |
106,580
+92,565
| +660% | +$2.1M |
|
622
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.7M | 0.01% |
+41,173
| New | +$2.64M |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.01% |
76,658
+1,623
| +2% | +$56K |
|
624
Loews
L
$23.1B
| $2.59M | 0.01% |
49,387
-3,205
| -6% | -$162K |
|
|
LGF.B
625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.58M | 0.01% |
+260,000
| New | +$2.24M |
|
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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.