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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
IGSB icon
926
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,863
Closed -$261K
IGV icon
927
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-26,925
Closed -$1.14M
IHI icon
928
iShares US Medical Devices ETF
IHI
$3.47B
– –
-2,102,418
Closed -$86.6M
IPGP icon
929
IPG Photonics
IPGP
$3.65B
– –
-6,150
Closed -$834K
IWM icon
930
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-8,750
Closed -$1.32M
JBLU icon
931
JetBlue
JBLU
$2.19B
– –
-424,597
Closed -$7.11M
JEF icon
932
Jefferies Financial Group
JEF
$12.7B
– –
-117,278
Closed -$2.06M
MAC icon
933
Macerich
MAC
$6.96B
– –
-19,025
Closed -$601K
MDY icon
934
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,901
Closed -$670K
MTN icon
935
Vail Resorts
MTN
$5.26B
– –
-43,698
Closed -$9.94M
NKTR icon
936
Nektar Therapeutics
NKTR
$2.55B
– –
-1,998
Closed -$546K
NVT icon
937
nVent Electric
NVT
$27.1B
– –
-234,800
Closed -$5.17M
OIH icon
938
VanEck Oil Services ETF
OIH
$1.97B
– –
-25,000
Closed -$5.88M
OKTA icon
939
Okta
OKTA
$26.1B
– –
-397,857
Closed -$39.2M
OLN icon
940
Olin
OLN
$2.17B
– –
-31,410
Closed -$588K
OMF icon
941
OneMain Financial
OMF
$7.32B
– –
-56,516
Closed -$2.07M
PAM icon
942
Pampa Energía
PAM
$4.28B
– –
-81,394
Closed -$1.41M
PBR icon
943
Petrobras
PBR
$116B
– –
-1,900,000
Closed -$27.5M
PCG icon
944
PG&E
PCG
$38.1B
– –
-308,600
Closed -$3.09M
PCTY icon
945
Paylocity
PCTY
$7.7B
– –
-8,701
Closed -$849K
PLNT icon
946
Planet Fitness
PLNT
$3.62B
– –
-194,298
Closed -$11.2M
PRGO icon
947
Perrigo
PRGO
$1.78B
– –
-3,629
Closed -$203K
REM icon
948
iShares Mortgage Real Estate ETF
REM
$545M
– –
-9,756
Closed -$411K
RGA icon
949
Reinsurance Group of America
RGA
$16B
– –
-119,465
Closed -$19.1M
RL icon
950
Ralph Lauren
RL
$23.7B
– –
-9,019
Closed -$861K
36 37
38
39 40

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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.