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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$91B
| $199M | 0.49% |
4,433,704
-615,817
| -12% | -$27.4M |
|
52
Thermo Fisher Scientific
TMO
$224B
| $193M | 0.47% |
594,111
+385,169
| +184% | +$117M |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $191M | 0.46% |
2,853,000
-141,600
| -5% | -$9.14M |
|
|
54
iShares MSCI Japan ETF
EWJ
$22.7B
| $186M | 0.45% |
3,131,708
-3,971,340
| -56% | -$234M |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $184M | 0.45% |
9,084,132
+1,404,431
| +18% | +$28.3M |
|
56
Linde
LIN
$226B
| $183M | 0.45% |
861,463
+846,295
| +5,579% | +$171M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $183M | 0.45% |
1,631,670
+203,836
| +14% | +$23M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $178M | 0.43% |
811,697
+109,049
| +16% | +$23.1M |
|
59
Restaurant Brands International
QSR
$25.6B
| $176M | 0.43% |
2,754,824
+555,409
| +25% | +$37.2M |
|
|
WCN
60
Waste Connections
WCN
$42B
| $175M | 0.42% |
1,921,721
+249,047
| +15% | +$22.6M |
|
61
Home Depot
HD
$353B
| $165M | 0.4% |
756,736
+308,574
| +69% | +$69.9M |
|
62
Franco-Nevada
FNV
$46.4B
| $164M | 0.4% |
1,583,767
+207,339
| +15% | +$20M |
|
63
Bank of America
BAC
$448B
| $158M | 0.39% |
4,496,212
+1,424,192
| +46% | +$46M |
|
64
Intel
INTC
$493B
| $157M | 0.38% |
2,617,922
+696,236
| +36% | +$39M |
|
65
Philip Morris
PM
$290B
| $156M | 0.38% |
1,835,029
+217,478
| +13% | +$17.9M |
|
66
Mastercard
MA
$492B
| $153M | 0.37% |
511,275
+301,141
| +143% | +$84.9M |
|
67
Walmart Inc
WMT
$901B
| $152M | 0.37% |
3,840,573
+824,664
| +27% | +$32.7M |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $150M | 0.37% |
3,559,409
+2,481,527
| +230% | +$94.6M |
|
69
iShares MSCI Brazil ETF
EWZ
$8.6B
| $145M | 0.35% |
3,063,170
+1,719,657
| +128% | +$75.3M |
|
70
Magna International
MGA
$18.8B
| $145M | 0.35% |
2,641,353
+259,546
| +11% | +$14.1M |
|
71
Cisco
CSCO
$475B
| $144M | 0.35% |
2,992,267
-272,570
| -8% | -$12.7M |
|
72
GE Aerospace
GE
$382B
| $143M | 0.35% |
2,577,999
+631,156
| +32% | +$32.6M |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $142M | 0.35% |
431,645
+251,602
| +140% | +$75.5M |
|
74
iShare MSCI Eurozone ETF
EZU
$9.91B
| $138M | 0.34% |
3,293,060
+1,116,960
| +51% | +$45.2M |
|
75
Starbucks
SBUX
$122B
| $138M | 0.34% |
1,568,322
+298,070
| +23% | +$25.4M |
|
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.