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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
ARW icon
876
Arrow Electronics
ARW
$10.7B
– –
-86,502
Closed -$6.17M
AVT icon
877
Avnet
AVT
$7.9B
– –
-23,230
Closed -$1.05M
AWI icon
878
Armstrong World Industries
AWI
$7.71B
– –
-25,330
Closed -$2.46M
BC icon
879
Brunswick
BC
$5.31B
– –
-83,253
Closed -$3.82M
BHP icon
880
BHP
BHP
$222B
– –
-10,758
Closed -$558K
BRKR icon
881
Bruker
BRKR
$8.87B
– –
-81,577
Closed -$4.08M
BSV icon
882
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-395,346
Closed -$31.8M
C icon
883
CALL
Citigroup
C
$233B
– –
-4,000
Closed -$280K
CNDT icon
884
Conduent
CNDT
$249M
– –
-135,565
Closed -$1.3M
CYBR
885
DELISTED
CyberArk
CYBR
– –
-1,700
Closed -$217K
DLB icon
886
Dolby
DLB
$5.8B
– –
-130,819
Closed -$8.45M
ELP
887
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-30,683
Closed -$156K
EWY icon
888
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-712,654
Closed -$42.7M
FEP icon
889
First Trust Europe AlphaDEX Fund
FEP
$535M
– –
-235,364
Closed -$8.3M
FHB icon
890
First Hawaiian
FHB
$3.38B
– –
-72,604
Closed -$1.88M
FL
891
DELISTED
Foot Locker
FL
– –
-164,797
Closed -$6.91M
FSLR icon
892
First Solar
FSLR
$24.2B
– –
-59,536
Closed -$3.91M
GSY icon
893
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,761
Closed -$341K
ICSH icon
894
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,769
Closed -$341K
ICVT icon
895
iShares Convertible Bond ETF
ICVT
$7.63B
– –
-11,188
Closed -$666K
IJR icon
896
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-4,714
Closed -$369K
INGR icon
897
Ingredion
INGR
$6.66B
– –
-53,953
Closed -$4.45M
IWR icon
898
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-5,298
Closed -$296K
JAZZ icon
899
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-23,064
Closed -$3.29M
JCPB icon
900
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-97,208
Closed -$5.08M
34 35
36
37 38

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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.