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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 | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$3.09B
| $777K | ﹤0.01% |
539,324
-39,730
| -7% | -$49.1K |
|
|
STAY
752
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $750K | ﹤0.01% |
50,500
-334,746
| -87% | -$4.87M |
|
753
Willis Towers Watson
WTW
$31.4B
| $725K | ﹤0.01% |
3,589
| – | – |
|
754
Royal Caribbean
RCL
$82.3B
| $723K | ﹤0.01% |
5,414
+634
| +13% | +$73.9K |
|
|
CIM
755
Chimera Investment
CIM
$993M
| $714K | ﹤0.01% |
+11,570
| New | +$706K |
|
756
Microchip Technology
MCHP
$43.9B
| $701K | ﹤0.01% |
13,386
| – | – |
|
757
Harley-Davidson
HOG
$2.69B
| $696K | ﹤0.01% |
18,704
-8,430
| -31% | -$314K |
|
758
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $690K | ﹤0.01% |
9,064
-878
| -9% | -$64.4K |
|
759
Rithm Capital
RITM
$5.7B
| $686K | ﹤0.01% |
+42,594
| New | +$669K |
|
760
Blackstone Mortgage Trust
BXMT
$2.44B
| $677K | ﹤0.01% |
+18,199
| New | +$662K |
|
761
Old Republic International
ORI
$10.3B
| $677K | ﹤0.01% |
+30,249
| New | +$688K |
|
762
Starwood Property Trust
STWD
$6.14B
| $667K | ﹤0.01% |
+26,822
| New | +$656K |
|
763
Flowers Foods
FLO
$1.5B
| $665K | ﹤0.01% |
+30,573
| New | +$664K |
|
764
Check Point Software Technologies
CHKP
$13.1B
| $663K | ﹤0.01% |
5,972
+100
| +2% | +$11.2K |
|
|
GAP
765
The Gap Inc
GAP
$7.32B
| $662K | ﹤0.01% |
37,471
+144
| +0.4% | +$2.45K |
|
766
Under Armour Class C
UA
$2.22B
| $655K | ﹤0.01% |
34,173
+582
| +2% | +$10.2K |
|
767
Omega Healthcare
OHI
$13.9B
| $653K | ﹤0.01% |
+15,409
| New | +$652K |
|
768
iShares MSCI Chile ETF
ECH
$1.04B
| $651K | ﹤0.01% |
19,666
+673
| +4% | +$23.1K |
|
769
Helmerich & Payne
HP
$4.24B
| $646K | ﹤0.01% |
14,220
-4,872
| -26% | -$195K |
|
|
MFA
770
MFA Financial
MFA
$924M
| $616K | ﹤0.01% |
+20,138
| New | +$615K |
|
771
iShares Latin America 40 ETF
ILF
$3.73B
| $610K | ﹤0.01% |
+18,000
| New | +$587K |
|
772
Chipotle Mexican Grill
CMG
$41.5B
| $578K | ﹤0.01% |
34,550
-275,250
| -89% | -$4.42M |
|
773
ASML
ASML
$698B
| $561K | ﹤0.01% |
1,895
-1
| -0.1% | -$270 |
|
774
NetEase
NTES
$79.5B
| $560K | ﹤0.01% |
9,125
-2,145
| -19% | -$126K |
|
775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $555K | ﹤0.01% |
8,846
+14
| +0.2% | +$852 |
|
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.