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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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.6B
| $1.99M | 0.01% |
17,487
+2,025
| +13% | +$231K |
|
652
West Pharmaceutical
WST
$24.4B
| $1.97M | 0.01% |
+13,912
| New | +$1.92M |
|
653
United Rentals
URI
$69.7B
| $1.96M | 0.01% |
15,702
+2,451
| +18% | +$297K |
|
654
Globe Life
GL
$14B
| $1.94M | 0.01% |
20,202
-56,979
| -74% | -$5.17M |
|
655
Federal Realty Investment Trust
FRT
$10.3B
| $1.93M | 0.01% |
14,187
-644
| -4% | -$84.9K |
|
656
MDU Resources
MDU
$4.27B
| $1.92M | 0.01% |
179,250
+42,333
| +31% | +$432K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
52,484
-116,183
| -69% | -$4.15M |
|
658
Henry Schein
HSIC
$10B
| $1.91M | 0.01% |
30,004
+4,967
| +20% | +$321K |
|
659
JB Hunt Transport Services
JBHT
$26.5B
| $1.9M | 0.01% |
17,127
-624
| -4% | -$64.3K |
|
660
Iron Mountain
IRM
$37.7B
| $1.87M | 0.01% |
57,829
-2,094
| -3% | -$65.8K |
|
|
SOLN
661
DELISTED
The Southern Company
SOLN
| $1.87M | 0.01% |
+35,000
| New | +$1.84M |
|
662
Campbell Soup
CPB
$6.94B
| $1.84M | 0.01% |
39,254
-75,929
| -66% | -$3.28M |
|
663
Regal Rexnord
RRX
$11.4B
| $1.82M | 0.01% |
+24,997
| New | +$1.89M |
|
664
Silgan Holdings
SLGN
$4.46B
| $1.81M | 0.01% |
+60,396
| New | +$1.82M |
|
665
Kimco Realty
KIM
$16.4B
| $1.77M | 0.01% |
84,659
+5,701
| +7% | +$108K |
|
666
Qorvo
QRVO
$8.68B
| $1.76M | 0.01% |
23,803
-623
| -3% | -$45.3K |
|
667
Galicia Financial Group
GGAL
$7.23B
| $1.76M | 0.01% |
+135,615
| New | +$3.19M |
|
668
Snap-on
SNA
$20.9B
| $1.75M | 0.01% |
11,197
+1,213
| +12% | +$186K |
|
669
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.75M | 0.01% |
+54,000
| New | +$1.67M |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | 0.01% |
80,301
-265,069
| -77% | -$5.73M |
|
|
ERF
671
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.01% |
229,839
+133,677
| +139% | +$920K |
|
672
Labcorp
LH
$26.2B
| $1.7M | 0.01% |
11,760
-7,749
| -40% | -$1.13M |
|
673
Franklin Resources
BEN
$17.2B
| $1.69M | 0.01% |
58,381
+4,025
| +7% | +$123K |
|
674
NOV
NOV
$7.36B
| $1.63M | ﹤0.01% |
77,039
-193,610
| -72% | -$4.13M |
|
675
Zions Bancorporation
ZION
$10.5B
| $1.62M | ﹤0.01% |
36,439
+1,370
| +4% | +$59.2K |
|
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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.