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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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$28.8B
| $539K | ﹤0.01% |
680
-4,265
| -86% | -$3.08M |
|
777
Huntsman Corp
HUN
$1.83B
| $533K | ﹤0.01% |
+22,045
| New | +$511K |
|
778
CALL
JPMorgan Chase
JPM
$962B
| $533K | ﹤0.01% |
3,820
| – | – |
|
779
BP
BP
$111B
| $502K | ﹤0.01% |
13,300
-7,811
| -37% | -$297K |
|
780
Mercado Libre
MELI
$98.4B
| $498K | ﹤0.01% |
871
+18
| +2% | +$9.96K |
|
781
Flowserve
FLS
$10.3B
| $494K | ﹤0.01% |
9,927
-12,745
| -56% | -$610K |
|
782
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $494K | ﹤0.01% |
4,853
+4
| +0.1% | +$385 |
|
|
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
| $488K | ﹤0.01% |
5,567
| – | – |
|
784
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $487K | ﹤0.01% |
+12,000
| New | +$472K |
|
|
HES
785
DELISTED
Hess
HES
| $480K | ﹤0.01% |
7,183
+242
| +3% | +$15.8K |
|
786
Conagra Brands
CAG
$7.14B
| $467K | ﹤0.01% |
13,644
| – | – |
|
787
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $465K | ﹤0.01% |
6,571
-938
| -12% | -$63.2K |
|
788
iShares International Select Dividend ETF
IDV
$8.52B
| $459K | ﹤0.01% |
13,742
-10,311
| -43% | -$331K |
|
789
iShares Global Healthcare ETF
IXJ
$4.23B
| $446K | ﹤0.01% |
6,480
+14
| +0.2% | +$908 |
|
790
Cerence
CRNC
$381M
| $444K | ﹤0.01% |
+19,625
| New | +$322K |
|
791
Gaming and Leisure Properties
GLPI
$12.4B
| $443K | ﹤0.01% |
+10,286
| New | +$422K |
|
792
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $442K | ﹤0.01% |
7,550
-715
| -9% | -$41.5K |
|
|
GRMN
793
Garmin
GRMN
$59.7B
| $441K | ﹤0.01% |
4,518
+673
| +18% | +$62.8K |
|
794
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $440K | ﹤0.01% |
8,497
+585
| +7% | +$30.1K |
|
795
Cooper Companies
COO
$15B
| $435K | ﹤0.01% |
5,416
-84,308
| -94% | -$6.36M |
|
796
W.W. Grainger
GWW
$61.3B
| $433K | ﹤0.01% |
1,279
-7,597
| -86% | -$2.41M |
|
|
CHL
797
DELISTED
China Mobile Limited
CHL
| $423K | ﹤0.01% |
+10,000
| New | +$403K |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $416K | ﹤0.01% |
+13,314
| New | +$407K |
|
799
Diamondback Energy
FANG
$56.5B
| $408K | ﹤0.01% |
4,389
+202
| +5% | +$16.8K |
|
800
Baidu
BIDU
$35.9B
| $405K | ﹤0.01% |
3,206
-661
| -17% | -$75.1K |
|
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.