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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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $1.26M | ﹤0.01% |
80,658
+9,162
| +13% | +$143K |
|
702
Exelixis
EXEL
$12.5B
| $1.25M | ﹤0.01% |
+70,794
| New | +$1.43M |
|
703
Equifax
EFX
$21.8B
| $1.25M | ﹤0.01% |
8,858
-11,277
| -56% | -$1.59M |
|
704
Newell Brands
NWL
$2.63B
| $1.23M | ﹤0.01% |
65,865
-8,808
| -12% | -$142K |
|
705
First Citizens BancShares
FCNCA
$25.6B
| $1.23M | ﹤0.01% |
2,613
+87
| +3% | +$39.6K |
|
706
SL Green Realty
SLG
$4.08B
| $1.17M | ﹤0.01% |
14,759
-656
| -4% | -$51K |
|
707
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.16M | ﹤0.01% |
26,209
-1,254
| -5% | -$57.4K |
|
708
Telecom Argentina
TEO
$5.75B
| $1.16M | ﹤0.01% |
+115,700
| New | +$1.53M |
|
|
VEDL
709
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.15M | ﹤0.01% |
132,757
+96,725
| +268% | +$830K |
|
710
A.O. Smith
AOS
$8.49B
| $1.15M | ﹤0.01% |
23,999
-1,560
| -6% | -$72.1K |
|
711
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.14M | ﹤0.01% |
26,925
| – | – |
|
712
PVH
PVH
$3.77B
| $1.13M | ﹤0.01% |
12,853
+10,712
| +500% | +$895K |
|
713
Dow Inc
DOW
$21.9B
| $1.13M | ﹤0.01% |
23,705
| – | – |
|
714
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.13M | ﹤0.01% |
+7,998
| New | +$1.09M |
|
|
ATVI
715
DELISTED
Activision Blizzard
ATVI
| $1.13M | ﹤0.01% |
21,340
-320,223
| -94% | -$16M |
|
|
HBI
716
DELISTED
Hanesbrands
HBI
| $1.12M | ﹤0.01% |
73,242
+2,385
| +3% | +$36.3K |
|
717
Eaton
ETN
$176B
| $1.12M | ﹤0.01% |
13,444
| – | – |
|
718
Johnson Controls International
JCI
$91.7B
| $1.11M | ﹤0.01% |
25,388
+126
| +0.5% | +$5.34K |
|
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.08M | ﹤0.01% |
23,879
-2,379
| -9% | -$105K |
|
720
Graphic Packaging
GPK
$3.51B
| $1.07M | ﹤0.01% |
+72,475
| New | +$1.02M |
|
721
News Corp Class A
NWSA
$15.6B
| $1.06M | ﹤0.01% |
76,483
+9,666
| +14% | +$132K |
|
722
Flowserve
FLS
$10.3B
| $1.06M | ﹤0.01% |
22,672
+4,782
| +27% | +$226K |
|
|
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
32,948
-4,199
| -11% | -$130K |
|
724
Harley-Davidson
HOG
$2.9B
| $976K | ﹤0.01% |
27,134
+1,826
| +7% | +$62.6K |
|
725
Ciena
CIEN
$62.7B
| $958K | ﹤0.01% |
+24,420
| New | +$1.02M |
|
Similar funds
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.