We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$19B
| $767K | ﹤0.01% |
5,758
-64,398
| -92% | -$8.32M |
|
752
Helmerich & Payne
HP
$4.3B
| $765K | ﹤0.01% |
19,092
-48
| -0.3% | -$2.12K |
|
753
Axalta
AXTA
$7.93B
| $745K | ﹤0.01% |
+24,710
| New | +$729K |
|
754
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $745K | ﹤0.01% |
13,712
-8,276
| -38% | -$454K |
|
755
iShares International Select Dividend ETF
IDV
$8.53B
| $739K | ﹤0.01% |
24,053
-705
| -3% | -$21.3K |
|
756
Affiliated Managers Group
AMG
$9.7B
| $737K | ﹤0.01% |
8,842
-799
| -8% | -$66.8K |
|
757
Warner Bros
WBD
$69.6B
| $726K | ﹤0.01% |
27,262
+5,233
| +24% | +$152K |
|
758
iShares MSCI Chile ETF
ECH
$1.03B
| $711K | ﹤0.01% |
18,993
+922
| +5% | +$34.8K |
|
759
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $703K | ﹤0.01% |
9,942
-886
| -8% | -$63.7K |
|
760
T-Mobile US
TMUS
$197B
| $701K | ﹤0.01% |
+8,900
| New | +$697K |
|
761
iShares US Technology ETF
IYW
$25.7B
| $695K | ﹤0.01% |
13,612
-3,064
| -18% | -$156K |
|
762
Willis Towers Watson
WTW
$31B
| $693K | ﹤0.01% |
3,589
| – | – |
|
763
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $670K | ﹤0.01% |
1,901
+121
| +7% | +$42.4K |
|
|
GAP
764
The Gap Inc
GAP
$7.34B
| $648K | ﹤0.01% |
37,327
-12,278
| -25% | -$218K |
|
765
Under Armour
UAA
$2.3B
| $644K | ﹤0.01% |
32,297
+7,334
| +29% | +$162K |
|
766
Check Point Software Technologies
CHKP
$13.7B
| $643K | ﹤0.01% |
5,872
-3,668
| -38% | -$409K |
|
767
Aptiv
APTV
$10.2B
| $641K | ﹤0.01% |
7,327
-40,831
| -85% | -$3.41M |
|
|
CERN
768
DELISTED
Cerner Corp
CERN
| $629K | ﹤0.01% |
9,224
-40,422
| -81% | -$2.86M |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $624K | ﹤0.01% |
18,533
-5,265
| -22% | -$161K |
|
770
Microchip Technology
MCHP
$42.2B
| $622K | ﹤0.01% |
13,386
-72,358
| -84% | -$3.28M |
|
771
Southern Copper
SCCO
$158B
| $620K | ﹤0.01% |
19,849
-528,686
| -96% | -$16.6M |
|
772
Under Armour Class C
UA
$2.25B
| $609K | ﹤0.01% |
33,591
-85,550
| -72% | -$1.69M |
|
773
Macerich
MAC
$6.99B
| $601K | ﹤0.01% |
19,025
-2,824
| -13% | -$89.1K |
|
774
NetEase
NTES
$78.5B
| $600K | ﹤0.01% |
11,270
-515
| -4% | -$26.2K |
|
775
Olin
OLN
$2.17B
| $588K | ﹤0.01% |
+31,410
| New | +$592K |
|
Similar funds
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.