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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 | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$35.1B
| $581K | ﹤0.01% |
22,518
-287,112
| -93% | -$6.68M |
|
|
HDS
777
DELISTED
HD Supply Holdings, Inc.
HDS
| $577K | ﹤0.01% |
14,729
-42,062
| -74% | -$1.65M |
|
|
778
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $554K | ﹤0.01% |
+13,550
| New | +$559K |
|
779
Nektar Therapeutics
NKTR
$2.57B
| $546K | ﹤0.01% |
1,998
+251
| +14% | +$92.1K |
|
780
McCormick & Company Non-Voting
MKC
$14.6B
| $540K | ﹤0.01% |
6,908
-38,018
| -85% | -$3.05M |
|
781
Coty
COTY
$2.42B
| $533K | ﹤0.01% |
50,714
-10,946
| -18% | -$113K |
|
782
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $533K | ﹤0.01% |
8,832
-1,520
| -15% | -$91.6K |
|
783
Royal Caribbean
RCL
$82.9B
| $518K | ﹤0.01% |
4,780
| – | – |
|
784
APA Corp
APA
$14B
| $517K | ﹤0.01% |
20,200
-61,948
| -75% | -$1.49M |
|
|
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $494K | ﹤0.01% |
+84,880
| New | +$510K |
|
786
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $477K | ﹤0.01% |
7,509
-254
| -3% | -$16K |
|
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $472K | ﹤0.01% |
8,265
-72,356
| -90% | -$4.16M |
|
788
ASML
ASML
$710B
| $471K | ﹤0.01% |
1,896
-624
| -25% | -$141K |
|
789
Mercado Libre
MELI
$92.7B
| $470K | ﹤0.01% |
853
-148
| -15% | -$89.7K |
|
790
Dell
DELL
$320B
| $468K | ﹤0.01% |
17,804
-1,760,268
| -99% | -$46.7M |
|
791
Gran Tierra Energy
GTE
$336M
| $464K | ﹤0.01% |
37,120
+26,307
| +243% | +$385K |
|
792
CALL
JPMorgan Chase
JPM
$965B
| $450K | ﹤0.01% |
3,820
-150
| -4% | -$17K |
|
793
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $437K | ﹤0.01% |
4,849
-2,804
| -37% | -$256K |
|
794
Cardinal Health
CAH
$53.8B
| $432K | ﹤0.01% |
9,150
-406,460
| -98% | -$18.6M |
|
795
Vanguard S&P 500 ETF
VOO
$1.04T
| $426K | ﹤0.01% |
+1,562
| New | +$424K |
|
|
HES
796
DELISTED
Hess
HES
| $420K | ﹤0.01% |
6,941
-38,809
| -85% | -$2.42M |
|
797
Conagra Brands
CAG
$7.39B
| $419K | ﹤0.01% |
13,644
-82,171
| -86% | -$2.37M |
|
798
iShares Mortgage Real Estate ETF
REM
$547M
| $411K | ﹤0.01% |
+9,756
| New | +$412K |
|
799
BBVA Argentina
BBAR
$3.27B
| $407K | ﹤0.01% |
+93,995
| New | +$731K |
|
800
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $405K | ﹤0.01% |
7,912
-5
| -0.1% | -$255 |
|
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.