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Bank of Nova Scotia

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
Cap. Flow
+$4.72B
Cap. Flow %
11.48%
Top 10 Hldgs %
22.62%
Holding
1,012
New
120
Increased
440
Reduced
289
Closed
103

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$310M
3
RY icon
Royal Bank of Canada
RY
+$296M
4
TD icon
Toronto Dominion Bank
TD
+$290M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$277M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
TRP icon
TC Energy
TRP
+$445M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWJ icon
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
NBL
826
DELISTED
Noble Energy, Inc.
NBL
$335K ﹤0.01%
13,467
– –
WEN icon
827
Wendy's
WEN
$1.44B
$334K ﹤0.01%
+15,044
New +$319K
NBIS
828
Nebius Group N.V.
NBIS
$49.1B
$333K ﹤0.01%
7,673
– –
SHV icon
829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330K ﹤0.01%
2,990
-72,430
-96% -$8.01M
APLE icon
830
Apple Hospitality REIT
APLE
$3.68B
$326K ﹤0.01%
+20,045
New +$324K
SVC
831
Service Properties Trust
SVC
$1.05B
$326K ﹤0.01%
+2,680
New +$326K
ALLE icon
832
Allegion
ALLE
$14.3B
$325K ﹤0.01%
2,612
– –
FLG
833
Flagstar Bank National Association
FLG
$5.89B
$325K ﹤0.01%
+9,001
New +$332K
YUMC icon
834
Yum China
YUMC
$16.3B
$324K ﹤0.01%
6,740
-286,925
-98% -$12.8M
AAP icon
835
Advance Auto Parts
AAP
$3.19B
$323K ﹤0.01%
2,019
– –
C icon
836
CALL
Citigroup
C
$228B
$320K ﹤0.01%
+4,000
New +$296K
FHI icon
837
Federated Hermes
FHI
$4.7B
$316K ﹤0.01%
+9,695
New +$316K
VIRT icon
838
Virtu Financial
VIRT
$4.86B
$316K ﹤0.01%
+19,784
New +$326K
NWS icon
839
News Corp Class B
NWS
$17.7B
$309K ﹤0.01%
21,302
+36
+0.2% +$496
ANET icon
840
Arista Networks
ANET
$250B
$308K ﹤0.01%
24,208
-149,600
-86% -$1.97M
MDU icon
841
MDU Resources
MDU
$4.31B
$305K ﹤0.01%
27,014
-152,236
-85% -$1.66M
RVTY icon
842
Revvity
RVTY
$12.9B
$302K ﹤0.01%
3,115
– –
LYV icon
843
Live Nation Entertainment
LYV
$42.7B
$294K ﹤0.01%
+4,119
New +$279K
GSG icon
844
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$289K ﹤0.01%
17,800
+59
+0.3% +$916
VTRS icon
845
Viatris
VTRS
$18.7B
$287K ﹤0.01%
14,270
– –
NLY icon
846
Annaly Capital Management
NLY
$17.4B
$282K ﹤0.01%
+7,496
New +$273K
VIPS icon
847
Vipshop
VIPS
$7.2B
$274K ﹤0.01%
19,305
-8,144
-30% -$96.5K
BMY.RT
848
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$271K ﹤0.01%
+90,000
New +$234K
IOO icon
849
iShares Global 100 ETF
IOO
$9.41B
$270K ﹤0.01%
5,000
+5
+0.1% +$258
SPEM icon
850
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$269K ﹤0.01%
7,163
– –
32 33
34
35 36

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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.