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Bank of Nova Scotia

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
Cap. Flow
+$7.71B
Cap. Flow %
22.87%
Top 10 Hldgs %
24.14%
Holding
986
New
146
Increased
404
Reduced
286
Closed
97

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$492M
2
TRP icon
TC Energy
TRP
+$429M
3
TD icon
Toronto Dominion Bank
TD
+$406M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
5
AAPL icon
Apple
AAPL
+$293M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
3
CAE icon
CAE Inc. Common Shares
CAE
+$176M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$164M
5
EEM icon
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
TAP icon
826
Molson Coors Class B
TAP
$7.85B
$287K ﹤0.01%
4,983
– –
VTRS icon
827
Viatris
VTRS
$18.4B
$282K ﹤0.01%
14,270
– –
C icon
828
PUT
Citigroup
C
$233B
$276K ﹤0.01%
+4,000
New +$272K
ALLE icon
829
Allegion
ALLE
$14.2B
$271K ﹤0.01%
2,612
– –
NBIS
830
Nebius Group N.V.
NBIS
$69.3B
$269K ﹤0.01%
7,673
– –
GSG icon
831
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$267K ﹤0.01%
17,741
-23
-0.1% -$351
RVTY icon
832
Revvity
RVTY
$13.1B
$265K ﹤0.01%
3,115
-18,308
-85% -$1.6M
TME icon
833
Tencent Music
TME
$14.2B
$264K ﹤0.01%
20,661
+911
+5% +$12.8K
TIF
834
DELISTED
Tiffany & Co.
TIF
$263K ﹤0.01%
2,836
-19,526
-87% -$1.76M
IGSB icon
835
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$261K ﹤0.01%
4,863
-21
-0.4% -$1.12K
TCOM icon
836
Trip.com Group
TCOM
$28.3B
$261K ﹤0.01%
8,923
-24
-0.3% -$844
AIZP
837
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$250K ﹤0.01%
2,000
– –
IOO icon
838
iShares Global 100 ETF
IOO
$9.46B
$247K ﹤0.01%
4,995
-1
-0% -$49
SPEM icon
839
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$246K ﹤0.01%
7,163
-4,837
-40% -$168K
VIPS icon
840
Vipshop
VIPS
$6.8B
$245K ﹤0.01%
27,449
– –
CMP icon
841
Compass Minerals
CMP
$1.1B
$244K ﹤0.01%
4,290
-41
-0.9% -$2.2K
HEFA icon
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$243K ﹤0.01%
8,105
-681
-8% -$19.9K
IYK icon
843
iShares US Consumer Staples ETF
IYK
$1.43B
$240K ﹤0.01%
5,688
– –
EFAV icon
844
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$239K ﹤0.01%
3,255
-308
-9% -$22.3K
BEP icon
845
Brookfield Renewable
BEP
$10.6B
$236K ﹤0.01%
10,902
-111
-1% -$2.17K
EPD icon
846
Enterprise Products Partners
EPD
$82.1B
$234K ﹤0.01%
8,130
+25
+0.3% +$728
WIX icon
847
WIX.com
WIX
$3.35B
$233K ﹤0.01%
2,000
– –
SLQD icon
848
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$231K ﹤0.01%
4,517
-15
-0.3% -$765
AIV
849
Aimco
AIV
$379M
$227K ﹤0.01%
32,655
– –
ABMD
850
DELISTED
Abiomed Inc
ABMD
$218K ﹤0.01%
1,226
-7,893
-87% -$1.71M
32 33
34
35 36

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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.