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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$136M 0.33%
1,034,096
+73,653
+8% +$8.54M
CVX icon
77
Chevron
CVX
$386B
$132M 0.32%
1,091,333
-175,492
-14% -$20.7M
ORCL icon
78
Oracle
ORCL
$419B
$130M 0.32%
2,444,418
-193,736
-7% -$10.7M
PEP icon
79
PepsiCo
PEP
$189B
$129M 0.31%
945,717
+146,335
+18% +$19.9M
WFC icon
80
Wells Fargo
WFC
$264B
$129M 0.31%
2,401,493
-752,721
-24% -$39.4M
IBM icon
81
IBM
IBM
$225B
$124M 0.3%
963,769
-163,301
-14% -$21.2M
AEM icon
82
Agnico Eagle Mines
AEM
$92B
$124M 0.3%
2,008,330
+264,300
+15% +$15.3M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$120M 0.29%
1,867,415
+1,053,328
+129% +$60.3M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$118M 0.29%
919,993
+401,468
+77% +$51.1M
BIIB icon
85
Biogen
BIIB
$30.1B
$118M 0.29%
396,087
+194,710
+97% +$54M
HON icon
86
Honeywell
HON
$72.9B
$117M 0.28%
701,888
+373,357
+114% +$61M
CVE icon
87
Cenovus Energy
CVE
$55B
$115M 0.28%
11,305,537
+1,162,509
+11% +$10.5M
NVDA icon
88
NVIDIA
NVDA
$5.27T
$115M 0.28%
19,465,680
+12,198,720
+168% +$63.4M
UNP icon
89
Union Pacific
UNP
$174B
$112M 0.27%
620,256
+230,942
+59% +$39.5M
WPM icon
90
Wheaton Precious Metals
WPM
$61B
$112M 0.27%
3,758,045
+482,521
+15% +$13.2M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$110M 0.27%
2,500,000
+500,000
+25% +$21.3M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$110M 0.27%
+1,000,000
New +$108M
UNH icon
93
UnitedHealth
UNH
$365B
$109M 0.27%
372,396
-213,305
-36% -$55.8M
MCO icon
94
Moody's
MCO
$82.5B
$108M 0.26%
455,639
+266,719
+141% +$59.3M
ACN icon
95
Accenture
ACN
$110B
$107M 0.26%
506,922
+323,413
+176% +$63M
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.5B
$106M 0.26%
3,616,541
+451,491
+14% +$12.3M
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$104M 0.25%
1,881,771
+76,459
+4% +$4.09M
XOM icon
98
ExxonMobil
XOM
$657B
$103M 0.25%
1,477,353
-552,647
-27% -$38.2M
SHW icon
99
Sherwin-Williams
SHW
$88.5B
$103M 0.25%
527,676
+368,148
+231% +$70.2M
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
$103M 0.25%
7,539,969
-1,894,422
-20% -$24M
2 3
4
5 6

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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.