We are live on ! Find out more
Bank of Nova Scotia

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
Cap. Flow
+$4.72B
Cap. Flow %
11.48%
Top 10 Hldgs %
22.62%
Holding
1,012
New
120
Increased
440
Reduced
289
Closed
103

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$310M
3
RY icon
Royal Bank of Canada
RY
+$296M
4
TD icon
Toronto Dominion Bank
TD
+$290M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$277M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
TRP icon
TC Energy
TRP
+$445M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWJ icon
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
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.06M ﹤0.01%
22,600
-8,703
-28% -$383K
CPA icon
727
Copa Holdings
CPA
$5.57B
$1.06M ﹤0.01%
9,800
-77,997
-89% -$8.14M
RIO icon
728
Rio Tinto
RIO
$167B
$1.04M ﹤0.01%
17,600
-7,395
-30% -$401K
JCI icon
729
Johnson Controls International
JCI
$94.5B
$1.04M ﹤0.01%
25,637
+249
+1% +$10.5K
VFC icon
730
VF Corp
VFC
$5.78B
$1.03M ﹤0.01%
10,361
-132,556
-93% -$11.9M
DGRW icon
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.03M ﹤0.01%
21,218
-2,661
-11% -$124K
IXN icon
732
iShares Global Tech ETF
IXN
$9.37B
$985K ﹤0.01%
+28,200
New +$925K
ACWI icon
733
iShares MSCI ACWI ETF
ACWI
$33.4B
$979K ﹤0.01%
+12,380
New +$947K
CIT
734
DELISTED
CIT Group Inc.
CIT
$959K ﹤0.01%
+21,017
New +$941K
DVYE icon
735
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$929K ﹤0.01%
22,980
-1,810
-7% -$70K
M icon
736
Macy's
M
$6.34B
$923K ﹤0.01%
54,269
+794
+1% +$12.4K
BEN icon
737
Franklin Resources
BEN
$16.9B
$909K ﹤0.01%
35,006
-23,375
-40% -$635K
WBD icon
738
Warner Bros
WBD
$69.3B
$909K ﹤0.01%
27,774
+512
+2% +$15.4K
TT icon
739
Trane Technologies
TT
$108B
$905K ﹤0.01%
6,807
– –
IEFA icon
740
iShares Core MSCI EAFE ETF
IEFA
$196B
$901K ﹤0.01%
13,879
-1,790
-11% -$114K
ZBH icon
741
Zimmer Biomet
ZBH
$18.1B
$852K ﹤0.01%
5,866
+108
+2% +$14.9K
LEG icon
742
Leggett & Platt
LEG
$1.29B
$840K ﹤0.01%
16,519
-6,051
-27% -$297K
EWA icon
743
iShares MSCI Australia ETF
EWA
$1.47B
$824K ﹤0.01%
36,400
– –
ADM icon
744
Archer Daniels Midland
ADM
$38.8B
$817K ﹤0.01%
17,620
-72,193
-80% -$3.08M
WCC
745
WESCO International
WCC
$18.1B
$814K ﹤0.01%
13,700
-18,705
-58% -$975K
AZO icon
746
AutoZone
AZO
$49.4B
$811K ﹤0.01%
681
-17,788
-96% -$20.5M
HBI
747
DELISTED
Hanesbrands
HBI
$809K ﹤0.01%
54,457
-18,785
-26% -$286K
VEDL
748
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$792K ﹤0.01%
91,800
-40,957
-31% -$343K
OIBR.C
749
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$783K ﹤0.01%
+840,000
New +$916K
IYC icon
750
iShares US Consumer Discretionary ETF
IYC
$1.22B
$782K ﹤0.01%
13,712
– –
28 29
30
31 32

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.