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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
GD icon
101
General Dynamics
GD
$106B
$102M 0.25%
577,809
+165,769
+40% +$29.8M
GILD icon
102
Gilead Sciences
GILD
$168B
$101M 0.25%
1,560,542
+680,958
+77% +$44.3M
OTEX icon
103
Open Text
OTEX
$5.81B
$100M 0.24%
2,272,057
+289,395
+15% +$12.2M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$99.9M 0.24%
441,116
+786
+0.2% +$171K
COST icon
105
Costco
COST
$419B
$99.7M 0.24%
339,086
-99,072
-23% -$29.4M
VT icon
106
Vanguard Total World Stock ETF
VT
$81.1B
$95.4M 0.23%
1,177,564
-2,216,100
-65% -$172M
LMT icon
107
Lockheed Martin
LMT
$138B
$90.8M 0.22%
233,173
+13,415
+6% +$5.15M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$90.6M 0.22%
2,036,579
-550,000
-21% -$23.3M
QCOM icon
109
Qualcomm
QCOM
$171B
$90.3M 0.22%
1,023,649
-46,671
-4% -$3.9M
AQN icon
110
Algonquin Power & Utilities
AQN
$4.47B
$89.5M 0.22%
6,325,664
+772,234
+14% +$10.7M
ZTS icon
111
Zoetis
ZTS
$31.1B
$85.3M 0.21%
644,633
+107,269
+20% +$13.3M
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$85M 0.21%
896,860
+434,121
+94% +$37.6M
TJX icon
113
TJX Companies
TJX
$172B
$84M 0.2%
1,375,945
+708,080
+106% +$41.9M
INTU icon
114
Intuit
INTU
$92B
$83.9M 0.2%
320,247
+267,728
+510% +$70M
GLD icon
115
SPDR Gold Trust
GLD
$143B
$83.6M 0.2%
585,000
– –
C icon
116
Citigroup
C
$228B
$81.1M 0.2%
1,015,776
-55,253
-5% -$4.08M
NKE icon
117
Nike
NKE
$61.3B
$80.3M 0.2%
792,541
+496,657
+168% +$46.8M
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$79.1M 0.19%
568,502
-49,804
-8% -$6.68M
BA icon
119
Boeing
BA
$184B
$78.6M 0.19%
241,296
+143,914
+148% +$50.9M
BHC icon
120
Bausch Health
BHC
$2.33B
$78.4M 0.19%
2,620,682
+336,130
+15% +$8.74M
MDT icon
121
Medtronic
MDT
$116B
$77.9M 0.19%
686,510
+648,957
+1,728% +$71.2M
KGC icon
122
Kinross Gold
KGC
$32.3B
$77M 0.19%
16,236,210
+1,315,313
+9% +$5.94M
VLO icon
123
Valero Energy
VLO
$93.3B
$76.2M 0.19%
814,846
+220,661
+37% +$20.9M
A icon
124
Agilent Technologies
A
$42.2B
$76M 0.18%
890,449
+81,394
+10% +$6.41M
ADBE icon
125
Adobe
ADBE
$105B
$74.9M 0.18%
227,060
-82,863
-27% -$24.4M
3 4
5
6 7

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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.