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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 | |
|---|---|---|---|---|---|---|
|
WPS
876
DELISTED
iShares International Developed Property ETF
WPS
| $209K | ﹤0.01% |
5,400
+24
| +0.4% | +$940 |
|
|
ABMD
877
DELISTED
Abiomed Inc
ABMD
| $209K | ﹤0.01% |
1,226
| – | – |
|
878
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $208K | ﹤0.01% |
+3,000
| New | +$203K |
|
879
CALL
Morgan Stanley
MS
$338B
| $204K | ﹤0.01% |
+3,998
| New | +$189K |
|
880
PUT
Citigroup
C
$228B
| $200K | ﹤0.01% |
2,500
-1,500
| -38% | -$111K |
|
881
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $200K | ﹤0.01% |
+6,500
| New | +$191K |
|
882
ICICI Bank
IBN
$107B
| $199K | ﹤0.01% |
13,200
+64
| +0.5% | +$869 |
|
883
Plains All American Pipeline
PAA
$16.3B
| $184K | ﹤0.01% |
10,024
+246
| +3% | +$4.52K |
|
884
Wipro
WIT
$19.5B
| $113K | ﹤0.01% |
60,350
| – | – |
|
885
Infosys
INFY
$51B
| $110K | ﹤0.01% |
10,631
-167
| -2% | -$1.68K |
|
886
American Financial Group
AFG
$12B
| – | – |
-34,001
| Closed | -$3.67M |
|
887
Affiliated Managers Group
AMG
$9.48B
| – | – |
-8,842
| Closed | -$737K |
|
888
Aramark
ARMK
$15.9B
| – | – |
-1,126,146
| Closed | -$35.4M |
|
889
Grupo Aval
AVAL
$6.24B
| – | – |
-13,735
| Closed | -$103K |
|
890
Axalta
AXTA
$7.98B
| – | – |
-24,710
| Closed | -$745K |
|
891
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-111,039
| Closed | -$7.89M |
|
892
BBVA Argentina
BBAR
$3.36B
| – | – |
-93,995
| Closed | -$407K |
|
893
Bath & Body Works
BBWI
$3.81B
| – | – |
-49,821
| Closed | -$789K |
|
894
Bread Financial
BFH
$4.36B
| – | – |
-8,919
| Closed | -$912K |
|
895
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-83,902
| Closed | -$5.66M |
|
896
Popular Inc
BPOP
$11.2B
| – | – |
-54,345
| Closed | -$2.94M |
|
897
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| – | – |
-2,167
| Closed | -$2.08M |
|
898
B2Gold
BTG
$6.7B
| – | – |
-13,932
| Closed | -$45K |
|
899
Burlington
BURL
$22.6B
| – | – |
-51,406
| Closed | -$10.3M |
|
900
Avis
CAR
$4.97B
| – | – |
-98,301
| Closed | -$2.78M |
|
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.