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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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$24.9B
| $1.81M | ﹤0.01% |
19,243
-28,287
| -60% | -$2.97M |
|
677
Pilgrim's Pride
PPC
$6.57B
| $1.81M | ﹤0.01% |
+55,200
| New | +$1.72M |
|
|
GRUB
678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
+18,000
| New | +$1.65M |
|
679
APA Corp
APA
$14B
| $1.74M | ﹤0.01% |
68,052
+47,852
| +237% | +$1.08M |
|
680
Campbell Soup
CPB
$6.94B
| $1.74M | ﹤0.01% |
35,191
-4,063
| -10% | -$193K |
|
681
NOV
NOV
$7.36B
| $1.74M | ﹤0.01% |
69,452
-7,587
| -10% | -$171K |
|
682
Illinois Tool Works
ITW
$82.9B
| $1.71M | ﹤0.01% |
9,528
-52,256
| -85% | -$8.85M |
|
683
Travel + Leisure Co
TNL
$4.58B
| $1.69M | ﹤0.01% |
32,700
-3
| -0% | -$144 |
|
684
Alaska Air
ALK
$5.3B
| $1.69M | ﹤0.01% |
24,912
+279
| +1% | +$19.1K |
|
685
NXP Semiconductors
NXPI
$58.5B
| $1.68M | ﹤0.01% |
13,217
-500
| -4% | -$58K |
|
686
Assurant
AIZ
$13.9B
| $1.68M | ﹤0.01% |
12,805
+1,614
| +14% | +$208K |
|
687
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $1.67M | ﹤0.01% |
+28,934
| New | +$1.57M |
|
688
American Airlines Group
AAL
$9.97B
| $1.66M | ﹤0.01% |
57,922
-22,051
| -28% | -$629K |
|
689
Natera
NTRA
$44.8B
| $1.66M | ﹤0.01% |
+49,283
| New | +$1.82M |
|
|
ERF
690
DELISTED
Enerplus Corporation
ERF
| $1.64M | ﹤0.01% |
229,583
-256
| -0.1% | -$1.67K |
|
691
Newell Brands
NWL
$2.63B
| $1.62M | ﹤0.01% |
84,228
+18,363
| +28% | +$354K |
|
692
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $1.61M | ﹤0.01% |
+65,551
| New | +$1.49M |
|
693
Santander
BSBR
$43.2B
| $1.58M | ﹤0.01% |
+135,720
| New | +$1.45M |
|
694
Albemarle
ALB
$15.4B
| $1.57M | ﹤0.01% |
21,542
+282
| +1% | +$18.8K |
|
695
The Mosaic Company
MOS
$6.92B
| $1.55M | ﹤0.01% |
71,526
+186
| +0.3% | +$3.69K |
|
|
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
| $1.54M | ﹤0.01% |
+3,760
| New | +$1.69M |
|
|
DTP
697
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.5M |
|
698
Alibaba
BABA
$293B
| $1.52M | ﹤0.01% |
7,128
-10,242
| -59% | -$1.92M |
|
699
Voya Financial
VOYA
$9.16B
| $1.45M | ﹤0.01% |
23,835
-102,928
| -81% | -$5.81M |
|
700
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.44M | ﹤0.01% |
29,716
+8
| +0% | +$371 |
|
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.