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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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$18.1B
| $398K | ﹤0.01% |
+1,557
| New | +$364K |
|
802
MarketAxess Holdings
MKTX
$5.72B
| $386K | ﹤0.01% |
1,019
-6,588
| -87% | -$2.42M |
|
|
PDS
803
Precision Drilling
PDS
$1.07B
| $383K | ﹤0.01% |
13,737
-79
| -0.6% | -$1.81K |
|
|
TIF
804
DELISTED
Tiffany & Co.
TIF
| $379K | ﹤0.01% |
2,836
| – | – |
|
805
International Flavors & Fragrances
IFF
$21.7B
| $377K | ﹤0.01% |
2,921
+109
| +4% | +$13.9K |
|
806
NVR
NVR
$17.1B
| $377K | ﹤0.01% |
99
-8,001
| -99% | -$29.6M |
|
807
Steris
STE
$23.2B
| $373K | ﹤0.01% |
+2,450
| New | +$359K |
|
808
Wabtec
WAB
$50.3B
| $371K | ﹤0.01% |
4,771
| – | – |
|
809
FMC
FMC
$1.3B
| $369K | ﹤0.01% |
3,699
-23,141
| -86% | -$2.15M |
|
810
Warrior Met Coal
HCC
$5.16B
| $367K | ﹤0.01% |
17,362
-5
| -0% | -$102 |
|
811
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $363K | ﹤0.01% |
+8,100
| New | +$348K |
|
|
SIVB
812
DELISTED
SVB Financial Group
SIVB
| $359K | ﹤0.01% |
1,430
-47,021
| -97% | -$10.7M |
|
|
TGE
813
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $355K | ﹤0.01% |
+16,070
| New | +$308K |
|
|
VER
814
DELISTED
VEREIT, Inc.
VER
| $351K | ﹤0.01% |
+7,607
| New | +$365K |
|
|
TWO
815
Two Harbors Investment
TWO
$1.26B
| $348K | ﹤0.01% |
+5,956
| New | +$338K |
|
|
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
| $348K | ﹤0.01% |
+19,664
| New | +$325K |
|
817
AGNC Investment
AGNC
$12.9B
| $345K | ﹤0.01% |
+19,514
| New | +$332K |
|
818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $343K | ﹤0.01% |
12,565
-1,470
| -10% | -$38.7K |
|
819
AerCap
AER
$23.5B
| $341K | ﹤0.01% |
5,549
| – | – |
|
820
HDFC Bank
HDB
$120B
| $341K | ﹤0.01% |
10,840
-3,068
| -22% | -$93.4K |
|
821
Berkshire Hathaway Class A
BRK.A
$1.11T
| $340K | ﹤0.01% |
1
| – | – |
|
822
Healthcare Realty
HR
$6.56B
| $340K | ﹤0.01% |
+11,233
| New | +$336K |
|
823
C.H. Robinson
CHRW
$17B
| $337K | ﹤0.01% |
4,311
-23,409
| -84% | -$1.86M |
|
|
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
| $336K | ﹤0.01% |
+10,079
| New | +$334K |
|
825
Everest Group
EG
$14B
| $335K | ﹤0.01% |
1,210
| – | – |
|
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.