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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
+1.3%
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
$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
TRQ
951
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-104,352
Closed -$1.29M
LM
952
DELISTED
Legg Mason, Inc.
LM
– –
-12,155
Closed -$465K
DCUD
953
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-69,953
Closed -$3.49M
APC
954
DELISTED
Anadarko Petroleum
APC
– –
-111,721
Closed -$7.88M
WP
955
DELISTED
Worldpay, Inc.
WP
– –
-106,512
Closed -$13.1M
LLL
956
DELISTED
L3 Technologies, Inc.
LLL
– –
-210,635
Closed -$51.6M
MFGP
957
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,284
Closed -$243K
CHL
958
DELISTED
China Mobile Limited
CHL
– –
-14,074
Closed -$637K
TRCO
959
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-568,436
Closed -$26.3M
TSS
960
DELISTED
Total System Services, Inc.
TSS
– –
-117,398
Closed -$15.1M
DO
961
DELISTED
Diamond Offshore Drilling
DO
– –
-75,000
Closed -$665K
RHT
962
DELISTED
Red Hat Inc
RHT
– –
-106,315
Closed -$20M
FDC
963
DELISTED
First Data Corporation
FDC
– –
-2,192,128
Closed -$59.3M
TCF
964
DELISTED
TCF Financial Corporation
TCF
– –
-368,931
Closed -$7.67M
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.