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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$11.6B
| $1.41M | ﹤0.01% |
18,849
-8,155
| -30% | -$622K |
|
702
H&R Block
HRB
$6.84B
| $1.4M | ﹤0.01% |
59,622
+23,170
| +64% | +$556K |
|
703
Telecom Argentina
TEO
$5.72B
| $1.4M | ﹤0.01% |
123,238
+7,538
| +7% | +$75.6K |
|
704
Ally Financial
ALLY
$13.3B
| $1.39M | ﹤0.01% |
+45,612
| New | +$1.42M |
|
705
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.39M | ﹤0.01% |
+14,533
| New | +$1.38M |
|
706
Equinix
EQIX
$105B
| $1.39M | ﹤0.01% |
2,378
-14,751
| -86% | -$8.29M |
|
707
Aon
AON
$74.7B
| $1.38M | ﹤0.01% |
6,626
-79
| -1% | -$15.6K |
|
708
Agios Pharmaceuticals
AGIO
$2.02B
| $1.38M | ﹤0.01% |
+28,873
| New | +$1.09M |
|
709
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.36M | ﹤0.01% |
39,722
-5,008
| -11% | -$166K |
|
710
Qualys
QLYS
$6.45B
| $1.31M | ﹤0.01% |
+15,750
| New | +$1.31M |
|
|
SRE.PRA
711
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.28M | ﹤0.01% |
10,705
| – | – |
|
712
Eaton
ETN
$180B
| $1.27M | ﹤0.01% |
13,382
-62
| -0.5% | -$5.5K |
|
713
Shake Shack
SHAK
$2.9B
| $1.17M | ﹤0.01% |
19,700
-100,486
| -84% | -$7.22M |
|
714
Element Solutions
ESI
$9.32B
| $1.17M | ﹤0.01% |
+100,000
| New | +$1.1M |
|
715
Inogen
INGN
$155M
| $1.17M | ﹤0.01% |
17,100
-108,991
| -86% | -$6.83M |
|
716
Freeport-McMoran
FCX
$96.8B
| $1.16M | ﹤0.01% |
88,278
-320,321
| -78% | -$3.52M |
|
717
Cardinal Health
CAH
$55.1B
| $1.15M | ﹤0.01% |
22,813
+13,663
| +149% | +$706K |
|
718
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.15M | ﹤0.01% |
24,197
-2,012
| -8% | -$92.2K |
|
719
A.O. Smith
AOS
$8.48B
| $1.15M | ﹤0.01% |
24,072
+73
| +0.3% | +$3.54K |
|
720
AptarGroup
ATR
$8.49B
| $1.11M | ﹤0.01% |
+9,644
| New | +$1.1M |
|
721
News Corp Class A
NWSA
$15.3B
| $1.11M | ﹤0.01% |
78,419
+1,936
| +3% | +$26.1K |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
26,765
+8,232
| +44% | +$305K |
|
723
Commault Systems
CVLT
$5.85B
| $1.09M | ﹤0.01% |
+24,500
| New | +$1.16M |
|
724
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.08M | ﹤0.01% |
23,676
+8
| +0% | +$342 |
|
725
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.07M | ﹤0.01% |
34,847
-167,196
| -83% | -$4.91M |
|
Similar funds
NAMI
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.