We are live on ! Find out more
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
TAP icon
851
Molson Coors Class B
TAP
$7.72B
$269K ﹤0.01%
4,983
– –
TCOM icon
852
Trip.com Group
TCOM
$28.7B
$268K ﹤0.01%
7,997
-926
-10% -$29.8K
IBB icon
853
iShares Biotechnology ETF
IBB
$9.86B
$261K ﹤0.01%
2,169
– –
FTI icon
854
TechnipFMC
FTI
$29.8B
$258K ﹤0.01%
16,159
– –
AIZP
855
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$257K ﹤0.01%
2,000
– –
CMP icon
856
Compass Minerals
CMP
$1.1B
$256K ﹤0.01%
4,187
-103
-2% -$5.84K
FBIN icon
857
Fortune Brands Innovations
FBIN
$5.75B
$255K ﹤0.01%
4,565
– –
IYK icon
858
iShares US Consumer Staples ETF
IYK
$1.42B
$252K ﹤0.01%
5,688
– –
BEP icon
859
Brookfield Renewable
BEP
$10.3B
$250K ﹤0.01%
10,062
-840
-8% -$19.8K
ONC
860
BeOne Medicines Ltd
ONC
$40.5B
$249K ﹤0.01%
+1,500
New +$249K
WIX icon
861
WIX.com
WIX
$2.77B
$245K ﹤0.01%
2,000
– –
TME icon
862
Tencent Music
TME
$13.7B
$241K ﹤0.01%
20,661
– –
MLCO icon
863
Melco Resorts & Entertainment
MLCO
$2.15B
$240K ﹤0.01%
9,950
-1,100
-10% -$23.9K
TEVA icon
864
Teva Pharmaceuticals
TEVA
$43.1B
$235K ﹤0.01%
24,003
-1,800
-7% -$16.1K
EPD icon
865
Enterprise Products Partners
EPD
$81.8B
$231K ﹤0.01%
8,182
+52
+0.6% +$1.41K
SLQD icon
866
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$231K ﹤0.01%
4,533
+16
+0.4% +$817
SHY icon
867
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K ﹤0.01%
+2,720
New +$230K
AIV
868
Aimco
AIV
$378M
$225K ﹤0.01%
32,655
– –
PVH icon
869
PVH
PVH
$3.82B
$225K ﹤0.01%
2,141
-10,712
-83% -$1.02M
CYBR
870
DELISTED
CyberArk
CYBR
$222K ﹤0.01%
+1,900
New +$213K
IVZ icon
871
Invesco
IVZ
$13.9B
$222K ﹤0.01%
12,343
-66,532
-84% -$1.13M
EFAV icon
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$220K ﹤0.01%
2,956
-299
-9% -$22.3K
HEFA icon
873
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$219K ﹤0.01%
7,183
-922
-11% -$28.1K
PNR icon
874
Pentair
PNR
$10.6B
$215K ﹤0.01%
+4,688
New +$198K
SLG icon
875
SL Green Realty
SLG
$3.94B
$213K ﹤0.01%
2,390
-12,369
-84% -$1.02M
33 34
35
36 37

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.