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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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI EAFE ETF
IEFA
$196B
| $957K | ﹤0.01% |
15,669
-106,407
| -87% | -$6.42M |
|
727
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $953K | ﹤0.01% |
23,668
-159,462
| -87% | -$6.38M |
|
728
Gerdau
GGB
$9.42B
| $945K | ﹤0.01% |
+378,000
| New | +$1.01M |
|
729
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $928K | ﹤0.01% |
24,790
-490
| -2% | -$19.2K |
|
730
Leggett & Platt
LEG
$1.32B
| $924K | ﹤0.01% |
22,570
-424
| -2% | -$16.6K |
|
731
Bread Financial
BFH
$4.51B
| $912K | ﹤0.01% |
8,919
-2,468
| -22% | -$278K |
|
|
BDXA
732
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $899K | ﹤0.01% |
14,500
| – | – |
|
733
TE Connectivity
TEL
$62.2B
| $889K | ﹤0.01% |
9,543
-45,615
| -83% | -$4.2M |
|
734
Manhattan Associates
MANH
$11.7B
| $879K | ﹤0.01% |
+10,896
| New | +$873K |
|
735
Capri Holdings
CPRI
$1.77B
| $871K | ﹤0.01% |
26,267
-5,829
| -18% | -$187K |
|
736
Transportadora de Gas del Sur
TGS
$4.2B
| $870K | ﹤0.01% |
+106,417
| New | +$1.18M |
|
737
H&R Block
HRB
$6.76B
| $861K | ﹤0.01% |
36,452
-153,680
| -81% | -$4.07M |
|
738
Ralph Lauren
RL
$23.1B
| $861K | ﹤0.01% |
+9,019
| New | +$892K |
|
739
Baytex Energy
BTE
$3B
| $857K | ﹤0.01% |
579,054
+408,537
| +240% | +$585K |
|
740
Paylocity
PCTY
$8.1B
| $849K | ﹤0.01% |
+8,701
| New | +$891K |
|
741
Teradyne
TER
$64.2B
| $843K | ﹤0.01% |
14,550
-27,030
| -65% | -$1.43M |
|
742
Trane Technologies
TT
$105B
| $839K | ﹤0.01% |
6,807
| – | – |
|
|
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
| $837K | ﹤0.01% |
17,459
-1,597
| -8% | -$75.6K |
|
744
IPG Photonics
IPGP
$3.57B
| $834K | ﹤0.01% |
6,150
+583
| +10% | +$77.2K |
|
745
Macy's
M
$6.27B
| $831K | ﹤0.01% |
53,475
-11,053
| -17% | -$205K |
|
746
Rollins
ROL
$17.4B
| $828K | ﹤0.01% |
36,455
-4,416
| -11% | -$101K |
|
|
OPLN
747
Openlane
OPLN
$4.33B
| $816K | ﹤0.01% |
+33,238
| New | +$851K |
|
748
iShares MSCI Australia ETF
EWA
$1.45B
| $810K | ﹤0.01% |
36,400
| – | – |
|
749
BP
BP
$110B
| $802K | ﹤0.01% |
21,111
-34,116
| -62% | -$1.3M |
|
750
Bath & Body Works
BBWI
$3.76B
| $789K | ﹤0.01% |
49,821
-154,659
| -76% | -$2.73M |
|
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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.