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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$143B
| $81.2M | 0.24% |
585,000
-954,713
| -62% | -$133M |
|
102
Open Text
OTEX
$5.81B
| $80.9M | 0.24% |
1,982,662
+916,224
| +86% | +$37.4M |
|
103
Algonquin Power & Utilities
AQN
$4.47B
| $76.1M | 0.23% |
5,553,430
+847,750
| +18% | +$10.9M |
|
104
General Dynamics
GD
$106B
| $75.3M | 0.22% |
412,040
+364,094
| +759% | +$67.6M |
|
105
Citigroup
C
$228B
| $74M | 0.22% |
1,071,029
+150,327
| +16% | +$10.2M |
|
106
ConocoPhillips
COP
$151B
| $69.9M | 0.21% |
1,227,111
+68,946
| +6% | +$3.92M |
|
107
Kinross Gold
KGC
$32.3B
| $68.6M | 0.2% |
14,920,897
+5,220,245
| +54% | +$24.2M |
|
108
Zoetis
ZTS
$31.1B
| $67M | 0.2% |
537,364
+134,910
| +34% | +$16.3M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $66.1M | 0.2% |
518,525
+38,015
| +8% | +$4.79M |
|
|
VSM
110
DELISTED
Versum Materials, Inc.
VSM
| $65.9M | 0.2% |
1,245,547
+1,106,202
| +794% | +$57.5M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $65M | 0.19% |
672,263
+395,150
| +143% | +$37.5M |
|
112
Union Pacific
UNP
$174B
| $63.1M | 0.19% |
389,314
+175,264
| +82% | +$29.5M |
|
113
Agilent Technologies
A
$42.2B
| $62M | 0.18% |
809,055
+181,412
| +29% | +$13.1M |
|
114
Thermo Fisher Scientific
TMO
$224B
| $60.9M | 0.18% |
208,942
+103,181
| +98% | +$29.5M |
|
115
Teck Resources
TECK
$32.4B
| $59.8M | 0.18% |
3,687,509
+1,075,066
| +41% | +$20.3M |
|
116
Altria Group
MO
$109B
| $59.5M | 0.18% |
1,453,661
+262,684
| +22% | +$12.1M |
|
117
Automatic Data Processing
ADP
$108B
| $58.5M | 0.17% |
362,218
-592,953
| -62% | -$97.9M |
|
118
Vale
VALE
$60.9B
| $57.6M | 0.17% |
5,011,652
+5,000,594
| +45,222% | +$60.6M |
|
119
Mastercard
MA
$492B
| $57.1M | 0.17% |
210,134
-7,700
| -4% | -$2.12M |
|
120
Lam Research
LRCX
$390B
| $56.6M | 0.17% |
2,449,630
+1,073,040
| +78% | +$22.5M |
|
121
iShares MSCI Brazil ETF
EWZ
$8.6B
| $56.6M | 0.17% |
1,343,513
+604,043
| +82% | +$26.1M |
|
122
MetLife
MET
$61.5B
| $56M | 0.17% |
1,188,056
+550,407
| +86% | +$26.2M |
|
|
KL
123
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.8M | 0.17% |
1,246,166
+1,203,968
| +2,853% | +$55M |
|
124
Gilead Sciences
GILD
$168B
| $55.7M | 0.17% |
879,584
-898,830
| -51% | -$58.8M |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $55.1M | 0.16% |
1,670,950
-1,700,000
| -50% | -$57.5M |
|
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.