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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 | |
|---|---|---|---|---|---|---|
651
Cigna
CI
$73.3B
| $2.15M | 0.01% |
10,532
-100,469
| -91% | -$18.4M |
|
652
Allison Transmission
ALSN
$10.1B
| $2.15M | 0.01% |
44,451
-13,190
| -23% | -$613K |
|
653
Vornado Realty Trust
VNO
$7.43B
| $2.15M | 0.01% |
32,264
+171
| +0.5% | +$11.1K |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.01% |
70,403
-239,574
| -77% | -$6.72M |
|
655
Sabesp
SBS
$16.5B
| $2.11M | 0.01% |
+721,913
| New | +$1.85M |
|
656
Kimco Realty
KIM
$16.3B
| $2.1M | 0.01% |
101,374
+16,715
| +20% | +$351K |
|
657
Green Dot
GDOT
$769M
| $2.09M | 0.01% |
+89,750
| New | +$2.24M |
|
658
LKQ Corp
LKQ
$6.29B
| $2.07M | 0.01% |
57,997
+6,820
| +13% | +$232K |
|
659
Vistra
VST
$49.3B
| $2.07M | 0.01% |
90,042
-25,820
| -22% | -$666K |
|
660
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $2.06M | 0.01% |
60,220
-7,300
| -11% | -$240K |
|
661
Pediatrix Medical
MD
$2.14B
| $2.06M | 0.01% |
+74,000
| New | +$1.86M |
|
662
Knight Transportation
KNX
$11.9B
| $2.05M | 0.01% |
+57,315
| New | +$2.11M |
|
663
Host Hotels & Resorts
HST
$15.6B
| $2.04M | 0.01% |
109,802
-36,704
| -25% | -$635K |
|
664
iShares US Technology ETF
IYW
$25.8B
| $2.02M | ﹤0.01% |
34,816
+21,204
| +156% | +$1.15M |
|
665
Henry Schein
HSIC
$9.97B
| $2.01M | ﹤0.01% |
30,059
+55
| +0.2% | +$3.64K |
|
666
Wynn Resorts
WYNN
$10.5B
| $2M | ﹤0.01% |
14,438
-4,988
| -26% | -$607K |
|
667
Chubb
CB
$133B
| $1.99M | ﹤0.01% |
12,788
+16
| +0.1% | +$2.45K |
|
|
CFXA
668
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.97M | ﹤0.01% |
12,500
-3,500
| -22% | -$504K |
|
|
ACB
669
Aurora Cannabis
ACB
$235M
| $1.94M | ﹤0.01% |
7,532
+785
| +12% | +$293K |
|
|
VISN
670
Vistance Networks Inc
VISN
$2.66B
| $1.93M | ﹤0.01% |
+136,300
| New | +$1.77M |
|
671
Snap-on
SNA
$20.9B
| $1.9M | ﹤0.01% |
11,240
+43
| +0.4% | +$7.01K |
|
672
Federal Realty Investment Trust
FRT
$10.3B
| $1.9M | ﹤0.01% |
14,719
+532
| +4% | +$70.7K |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $1.89M | ﹤0.01% |
111,928
+31,270
| +39% | +$512K |
|
|
SOLN
674
DELISTED
The Southern Company
SOLN
| $1.88M | ﹤0.01% |
35,000
| – | – |
|
675
Zions Bancorporation
ZION
$10.4B
| $1.85M | ﹤0.01% |
35,691
-748
| -2% | -$36.3K |
|
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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.