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Bank of Nova Scotia

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
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
986
New
146
Increased
404
Reduced
286
Closed
97

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$492M
2
TRP icon
TC Energy
TRP
+$429M
3
TD icon
Toronto Dominion Bank
TD
+$406M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
5
AAPL icon
Apple
AAPL
+$293M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
3
CAE icon
CAE Inc. Common Shares
CAE
+$176M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$164M
5
EEM icon
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
LKQ icon
676
LKQ Corp
LKQ
$6.38B
$1.61M ﹤0.01%
51,177
-11,188
-18% -$306K
ALK icon
677
Alaska Air
ALK
$5.3B
$1.6M ﹤0.01%
24,633
+4,118
+20% +$259K
BMA icon
678
Banco Macro
BMA
$5.14B
$1.58M ﹤0.01%
+60,646
New +$2.83M
WCC
679
WESCO International
WCC
$17.5B
$1.55M ﹤0.01%
+32,405
New +$1.53M
BWA icon
680
BorgWarner
BWA
$13.8B
$1.52M ﹤0.01%
47,068
+6,194
+15% +$199K
TNL icon
681
Travel + Leisure Co
TNL
$4.58B
$1.5M ﹤0.01%
+32,703
New +$1.46M
MHK icon
682
Mohawk Industries
MHK
$9.42B
$1.5M ﹤0.01%
12,123
+1,999
+20% +$257K
NXPI icon
683
NXP Semiconductors
NXPI
$58.5B
$1.5M ﹤0.01%
13,717
-300
-2% -$30.6K
ALB icon
684
Albemarle
ALB
$15.4B
$1.48M ﹤0.01%
21,260
-1,321
-6% -$90K
MOS icon
685
The Mosaic Company
MOS
$6.92B
$1.46M ﹤0.01%
71,340
-109,677
-61% -$2.39M
LRGF icon
686
iShares US Equity Factor ETF
LRGF
$3.74B
$1.43M ﹤0.01%
44,730
-3,861
-8% -$123K
PAM icon
687
Pampa Energía
PAM
$4.24B
$1.41M ﹤0.01%
+81,394
New +$1.93M
AIZ icon
688
Assurant
AIZ
$13.9B
$1.41M ﹤0.01%
11,191
+2,400
+27% +$285K
VPU
689
Vanguard Utilities ETF
VPU
$8.52B
$1.41M ﹤0.01%
+9,805
New +$1.35M
FDN icon
690
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.36M ﹤0.01%
10,100
– –
GDDY icon
691
GoDaddy
GDDY
$12.7B
$1.36M ﹤0.01%
+20,597
New +$1.4M
BBL
692
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.34M ﹤0.01%
31,303
+21,384
+216% +$975K
WLY icon
693
John Wiley & Sons Class A
WLY
$2.63B
$1.34M ﹤0.01%
+30,473
New +$1.36M
IVW icon
694
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.34M ﹤0.01%
29,708
+4
+0% +$181
IVZ icon
695
Invesco
IVZ
$14.3B
$1.34M ﹤0.01%
78,875
+66,824
+555% +$1.18M
IWM icon
696
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$1.32M ﹤0.01%
8,750
+2,750
+46% +$420K
CNP.PRB
697
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.31M ﹤0.01%
25,000
– –
RIO icon
698
Rio Tinto
RIO
$160B
$1.3M ﹤0.01%
24,995
-234,948
-90% -$12.7M
AON icon
699
Aon
AON
$75.7B
$1.3M ﹤0.01%
6,705
– –
SRE.PRA
700
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.26M ﹤0.01%
10,705
– –
26 27
28
29 30

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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.