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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
RNG icon
951
RingCentral
RNG
$5.3B
– –
-120,699
Closed -$15.2M
RNR icon
952
RenaissanceRe
RNR
$13.2B
– –
-35,043
Closed -$6.78M
ROL icon
953
Rollins
ROL
$17.8B
– –
-36,455
Closed -$828K
RPM icon
954
RPM International
RPM
$14.9B
– –
-50,400
Closed -$3.47M
SLM icon
955
SLM Corp
SLM
$5.11B
– –
-1,885,439
Closed -$16.6M
SPY icon
956
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-10,000
Closed -$2.97M
SRPT icon
957
Sarepta Therapeutics
SRPT
$1.92B
– –
-64,392
Closed -$4.85M
TDS icon
958
Telephone and Data Systems
TDS
$3.84B
– –
-314,031
Closed -$8.1M
TER icon
959
Teradyne
TER
$59.3B
– –
-14,550
Closed -$843K
TGS icon
960
Transportadora de Gas del Sur
TGS
$4.22B
– –
-106,417
Closed -$870K
TLT icon
961
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,720,003
Closed -$246M
TRP icon
962
TC Energy
TRP
$66.3B
– –
-8,592,643
Closed -$445M
UAA icon
963
Under Armour
UAA
$2.29B
– –
-32,297
Closed -$644K
UGI icon
964
UGI
UGI
$7.54B
– –
-340,004
Closed -$17.1M
VGT icon
965
Vanguard Information Technology ETF
VGT
$147B
– –
-12,320
Closed -$332K
VLRS
966
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-11,998
Closed -$120K
VOO icon
967
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,562
Closed -$426K
VPU
968
Vanguard Utilities ETF
VPU
$8.44B
– –
-9,805
Closed -$1.41M
WDAY icon
969
Workday
WDAY
$44.8B
– –
-108,131
Closed -$18.4M
WLY icon
970
John Wiley & Sons Class A
WLY
$2.52B
– –
-30,473
Closed -$1.34M
WST icon
971
West Pharmaceutical
WST
$24.7B
– –
-13,912
Closed -$1.97M
WTFC icon
972
Wintrust Financial
WTFC
$10.9B
– –
-36,407
Closed -$2.35M
LSXMK
973
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-32,948
Closed -$1.05M
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-286,099
Closed -$8.81M
Y
975
DELISTED
Alleghany Corp
Y
– –
-5,368
Closed -$4.28M
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.