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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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$17.5B
| $2.35M | 0.01% |
27,720
-41,360
| -60% | -$3.48M |
|
627
Regency Centers
REG
$14.1B
| $2.34M | 0.01% |
33,661
+1,993
| +6% | +$133K |
|
628
Becton Dickinson
BDX
$49.6B
| $2.34M | 0.01% |
9,467
-67,307
| -88% | -$16.6M |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $2.33M | 0.01% |
37,169
+7,283
| +24% | +$426K |
|
630
NiSource
NI
$20.2B
| $2.32M | 0.01% |
77,637
+8,262
| +12% | +$242K |
|
631
Jack Henry & Associates
JKHY
$11.1B
| $2.25M | 0.01% |
15,418
+552
| +4% | +$78.2K |
|
632
Norwegian Cruise Line
NCLH
$8.98B
| $2.24M | 0.01% |
43,341
-4,805
| -10% | -$244K |
|
633
CF Industries
CF
$17.7B
| $2.18M | 0.01% |
44,282
+6,695
| +18% | +$325K |
|
|
VAR
634
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.01% |
18,259
-26,396
| -59% | -$3.14M |
|
635
Evercore
EVR
$12B
| $2.16M | 0.01% |
+27,004
| New | +$2.24M |
|
636
American Airlines Group
AAL
$9.97B
| $2.16M | 0.01% |
79,973
-2,731
| -3% | -$79.9K |
|
637
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.15M | 0.01% |
+232,865
| New | +$3M |
|
638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $2.12M | 0.01% |
67,520
-3,676
| -5% | -$117K |
|
639
Lamb Weston
LW
$7.39B
| $2.11M | 0.01% |
29,042
-85,215
| -75% | -$5.85M |
|
640
Wynn Resorts
WYNN
$10.5B
| $2.11M | 0.01% |
19,426
+1,837
| +10% | +$219K |
|
|
CFXA
641
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $2.08M | 0.01% |
+16,000
| New | +$1.98M |
|
642
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $2.08M | 0.01% |
+2,167
| New | +$2.33M |
|
643
OneMain Financial
OMF
$7.51B
| $2.07M | 0.01% |
+56,516
| New | +$2.1M |
|
644
Whirlpool
WHR
$2.79B
| $2.07M | 0.01% |
13,090
+1,547
| +13% | +$222K |
|
645
Jefferies Financial Group
JEF
$12.9B
| $2.06M | 0.01% |
117,278
+71,518
| +156% | +$1.27M |
|
646
Chubb
CB
$133B
| $2.06M | 0.01% |
12,772
-10
| -0.1% | -$1.55K |
|
647
Vornado Realty Trust
VNO
$7.41B
| $2.04M | 0.01% |
32,093
-1,702
| -5% | -$107K |
|
648
Howmet Aerospace
HWM
$113B
| $2.03M | 0.01% |
101,595
-704,029
| -87% | -$13.9M |
|
649
NRG Energy
NRG
$25.2B
| $2.02M | 0.01% |
50,910
-11,622
| -19% | -$420K |
|
650
iShares MSCI Canada ETF
EWC
$6.55B
| $2M | 0.01% |
69,200
| – | – |
|
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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.