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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
+1.3%
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
$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 | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$25.6B
| $156M | 0.46% |
2,199,415
+1,051,409
| +92% | +$77.5M |
|
|
WCN
52
Waste Connections
WCN
$42B
| $154M | 0.46% |
1,672,674
+790,997
| +90% | +$73.1M |
|
53
Chevron
CVX
$386B
| $151M | 0.45% |
1,266,825
+762,954
| +151% | +$92.7M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $151M | 0.45% |
7,679,701
+2,022,330
| +36% | +$39.9M |
|
55
Pfizer
PFE
$152B
| $150M | 0.44% |
4,390,211
+1,954,614
| +80% | +$71.1M |
|
56
ExxonMobil
XOM
$657B
| $147M | 0.44% |
2,030,000
+1,145,937
| +130% | +$82.9M |
|
57
Oracle
ORCL
$419B
| $145M | 0.43% |
2,638,154
+2,164,644
| +457% | +$120M |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $141M | 0.42% |
2,123,954
-556,320
| -21% | -$37.3M |
|
59
iShares MSCI Germany ETF
EWG
$1.68B
| $140M | 0.41% |
5,192,042
-313,000
| -6% | -$8.42M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $138M | 0.41% |
702,648
+376,432
| +115% | +$69.7M |
|
61
Costco
COST
$419B
| $131M | 0.39% |
438,158
+236,781
| +118% | +$66.6M |
|
62
State Street SPDR S&P Retail ETF
XRT
$645M
| $127M | 0.38% |
3,000,000
+2,468,826
| +465% | +$102M |
|
63
UnitedHealth
UNH
$365B
| $127M | 0.38% |
585,701
+279,850
| +91% | +$67.5M |
|
64
Magna International
MGA
$18.8B
| $127M | 0.38% |
2,381,807
+830,093
| +53% | +$41.4M |
|
65
Procter & Gamble
PG
$338B
| $127M | 0.38% |
1,019,792
+46,647
| +5% | +$5.51M |
|
66
Franco-Nevada
FNV
$46.4B
| $125M | 0.37% |
1,376,428
+662,104
| +93% | +$60.7M |
|
67
Philip Morris
PM
$290B
| $123M | 0.36% |
1,617,551
+480,536
| +42% | +$38.1M |
|
68
Walmart Inc
WMT
$901B
| $119M | 0.35% |
3,015,909
+732,630
| +32% | +$27.7M |
|
69
EOG Resources
EOG
$75.2B
| $118M | 0.35% |
1,587,137
+761,153
| +92% | +$61.7M |
|
70
L3Harris
LHX
$53.3B
| $114M | 0.34% |
547,317
+528,482
| +2,806% | +$108M |
|
71
Starbucks
SBUX
$122B
| $112M | 0.33% |
1,270,252
+402,866
| +46% | +$37.4M |
|
72
PepsiCo
PEP
$189B
| $112M | 0.33% |
799,382
-499,199
| -38% | -$66.3M |
|
73
lululemon athletica
LULU
$14.3B
| $111M | 0.33% |
577,053
+303,573
| +111% | +$56.7M |
|
|
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
| $110M | 0.33% |
9,434,391
+9,109,570
| +2,804% | +$107M |
|
75
Home Depot
HD
$353B
| $110M | 0.33% |
448,162
+160,678
| +56% | +$35.1M |
|
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NAMI
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.