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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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.8B
| $2.58M | 0.01% |
38,100
+931
| +3% | +$60.4K |
|
627
Jack Henry & Associates
JKHY
$10.8B
| $2.54M | 0.01% |
17,457
+2,039
| +13% | +$298K |
|
628
Becton Dickinson
BDX
$50B
| $2.54M | 0.01% |
9,556
+89
| +0.9% | +$22.2K |
|
629
Old Dominion Freight Line
ODFL
$44.1B
| $2.52M | 0.01% |
+39,783
| New | +$2.44M |
|
630
Jacobs Solutions
J
$17B
| $2.49M | 0.01% |
33,478
-15
| -0% | -$1.14K |
|
631
BorgWarner
BWA
$14B
| $2.47M | 0.01% |
64,651
+17,583
| +37% | +$644K |
|
632
Suzano
SUZ
$9.88B
| $2.46M | 0.01% |
+250,000
| New | +$2.22M |
|
633
Universal Health Services
UHS
$10.2B
| $2.4M | 0.01% |
16,739
-34,452
| -67% | -$4.91M |
|
634
Clean Harbors
CLH
$16.7B
| $2.35M | 0.01% |
+27,448
| New | +$2.23M |
|
635
Galicia Financial Group
GGAL
$7.1B
| $2.35M | 0.01% |
144,523
+8,908
| +7% | +$118K |
|
636
Banco Macro
BMA
$5.1B
| $2.34M | 0.01% |
64,610
+3,964
| +7% | +$107K |
|
637
Gartner
IT
$11.3B
| $2.31M | 0.01% |
15,009
+12,511
| +501% | +$1.91M |
|
638
Principal Financial Group
PFG
$24.4B
| $2.31M | 0.01% |
42,060
-10,940
| -21% | -$599K |
|
639
JB Hunt Transport Services
JBHT
$25.9B
| $2.31M | 0.01% |
19,745
+2,618
| +15% | +$301K |
|
640
Avery Dennison
AVY
$13.7B
| $2.3M | 0.01% |
17,564
+77
| +0.4% | +$9.71K |
|
641
Whirlpool
WHR
$2.79B
| $2.27M | 0.01% |
15,398
+2,308
| +18% | +$348K |
|
|
MTOR
642
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | 0.01% |
+85,750
| New | +$1.93M |
|
|
AEPPL
643
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.24M | 0.01% |
41,500
-30,000
| -42% | -$1.62M |
|
644
Choice Hotels
CHH
$4.75B
| $2.22M | 0.01% |
+21,455
| New | +$2M |
|
645
Regency Centers
REG
$13.9B
| $2.2M | 0.01% |
34,916
+1,255
| +4% | +$82.4K |
|
646
Prologis
PLD
$134B
| $2.2M | 0.01% |
24,640
-108,772
| -82% | -$9.64M |
|
647
Iron Mountain
IRM
$37B
| $2.19M | 0.01% |
68,786
+10,957
| +19% | +$359K |
|
648
Packaging Corp of America
PKG
$22.8B
| $2.19M | 0.01% |
19,564
-17,678
| -47% | -$1.95M |
|
649
NiSource
NI
$20.1B
| $2.19M | 0.01% |
78,599
+962
| +1% | +$26.4K |
|
|
CMA
650
DELISTED
Comerica
CMA
| $2.16M | 0.01% |
30,120
-62,253
| -67% | -$4.27M |
|
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.