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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
+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
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
986
New
146
Increased
404
Reduced
286
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$492M |
| 2 |
TC Energy
TRP
|
+$429M |
| 3 |
Toronto Dominion Bank
TD
|
+$406M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 5 |
Apple
AAPL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$570M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$176M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $108M | 0.32% |
845,173
+497,008
| +143% | +$62.2M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $108M | 0.32% |
1,759,717
+783,962
| +80% | +$47.1M |
|
78
Eli Lilly
LLY
$1.08T
| $107M | 0.32% |
960,443
+258,907
| +37% | +$28.8M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $104M | 0.31% |
2,586,579
+1,550,000
| +150% | +$64M |
|
|
FISV
80
Fiserv Inc
FISV
$28B
| $102M | 0.3% |
984,861
+913,383
| +1,278% | +$93.2M |
|
81
Mondelez International
MDLZ
$78.9B
| $99.9M | 0.3% |
1,805,312
+388,309
| +27% | +$21.2M |
|
82
Intel
INTC
$493B
| $99M | 0.29% |
1,921,686
+711,118
| +59% | +$35M |
|
83
Cenovus Energy
CVE
$55B
| $95.1M | 0.28% |
10,143,028
+4,626,553
| +84% | +$42M |
|
84
Agnico Eagle Mines
AEM
$92B
| $93.5M | 0.28% |
1,744,030
+793,768
| +84% | +$45M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $91.6M | 0.27% |
440,330
-44,993
| -9% | -$9.27M |
|
86
Bank of America
BAC
$448B
| $89.6M | 0.27% |
3,072,020
-1,606,400
| -34% | -$46.2M |
|
87
Walt Disney
DIS
$179B
| $88M | 0.26% |
675,359
+68,080
| +11% | +$9.41M |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $87.3M | 0.26% |
+3,000,000
| New | +$86.5M |
|
89
GE Aerospace
GE
$382B
| $86.7M | 0.26% |
1,946,843
+179,479
| +10% | +$8.43M |
|
90
iShares US Medical Devices ETF
IHI
$3.47B
| $86.6M | 0.26% |
2,102,418
+742,800
| +55% | +$30.4M |
|
91
Global Payments
GPN
$22.7B
| $86M | 0.26% |
540,827
+514,956
| +1,990% | +$84M |
|
92
Wheaton Precious Metals
WPM
$61B
| $85.9M | 0.25% |
3,275,524
+1,429,140
| +77% | +$38.5M |
|
93
Texas Instruments
TXN
$257B
| $85.9M | 0.25% |
664,832
-498,538
| -43% | -$61.4M |
|
94
Lockheed Martin
LMT
$138B
| $85.7M | 0.25% |
219,758
+119,943
| +120% | +$45.1M |
|
95
Adobe
ADBE
$105B
| $85.6M | 0.25% |
309,923
+98,347
| +46% | +$28.7M |
|
96
iShare MSCI Eurozone ETF
EZU
$9.91B
| $84.6M | 0.25% |
2,176,100
-1,854,602
| -46% | -$71.6M |
|
97
VanEck Gold Miners ETF
GDX
$27.5B
| $84.5M | 0.25% |
3,165,050
-1,242,025
| -28% | -$34.7M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $82.2M | 0.24% |
+2,000,000
| New | +$81.7M |
|
99
Fidelity National Information Services
FIS
$22.1B
| $82.1M | 0.24% |
618,306
+400,536
| +184% | +$53.2M |
|
100
Qualcomm
QCOM
$171B
| $81.6M | 0.24% |
1,070,320
+877,013
| +454% | +$66M |
|
Similar funds
NAMI
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.