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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
THG icon
926
Hanover Insurance
THG
$7.77B
– –
-14,238
Closed -$1.83M
TKR icon
927
Timken Company
TKR
$9.09B
– –
-16,144
Closed -$829K
TRMB icon
928
Trimble
TRMB
$13.4B
– –
-64,944
Closed -$2.93M
TTE icon
929
TotalEnergies
TTE
$193B
– –
-24,120
Closed -$1.35M
TWLO icon
930
Twilio
TWLO
$38.3B
– –
-65,090
Closed -$8.88M
TWM icon
931
ProShares UltraShort Russell2000
TWM
$40.8M
– –
-1,137
Closed -$336K
UHAL icon
932
U-Haul Holding Co
UHAL
$14.4B
– –
-29,440
Closed -$1.11M
UTHR icon
933
United Therapeutics
UTHR
$21.5B
– –
-31,577
Closed -$2.46M
VGK icon
934
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-529,642
Closed -$29.1M
VNQ icon
935
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-20,000
Closed -$1.75M
VOD icon
936
Vodafone
VOD
$37.5B
– –
-16,032
Closed -$262K
ZBRA icon
937
Zebra Technologies
ZBRA
$18B
– –
-53,376
Closed -$11.2M
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,371
Closed -$2.03M
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,311
Closed -$1.08M
AGR
940
DELISTED
Avangrid, Inc.
AGR
– –
-57,952
Closed -$2.93M
SPLK
941
DELISTED
Splunk Inc
SPLK
– –
-8,884
Closed -$1.12M
NATI
942
DELISTED
National Instruments Corp
NATI
– –
-12,678
Closed -$532K
MNDT
943
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-181,398
Closed -$2.69M
CDK
944
DELISTED
CDK Global, Inc.
CDK
– –
-25,955
Closed -$1.28M
ATH
945
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-134,993
Closed -$5.81M
XOG
946
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-339,976
Closed -$1.47M
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
– –
-47,301
Closed -$1.98M
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,990
Closed -$1.03M
PS
949
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-190,950
Closed -$5.79M
OSB
950
DELISTED
Norbord Inc.
OSB
– –
-195,926
Closed -$4.86M
35 36 37
38
39

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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.