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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 | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$10.8B
| $54.9M | 0.16% |
1,546,142
+691,734
| +81% | +$26M |
|
127
Exelon
EXC
$46.2B
| $54.3M | 0.16% |
1,575,748
-211,156
| -12% | -$7.09M |
|
128
Colgate-Palmolive
CL
$73.6B
| $53.5M | 0.16% |
728,199
+319,507
| +78% | +$23.2M |
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $53.2M | 0.16% |
1,008,090
+974,343
| +2,887% | +$50.9M |
|
130
Gen Digital
GEN
$17.4B
| $52.3M | 0.16% |
2,214,374
+835,161
| +61% | +$19.5M |
|
131
Imperial Oil
IMO
$62.7B
| $52.1M | 0.15% |
2,002,007
+779,813
| +64% | +$20.5M |
|
132
Amgen
AMGN
$224B
| $51.7M | 0.15% |
267,015
+62,590
| +31% | +$12M |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.8M | 0.15% |
+459,683
| New | +$50.6M |
|
134
Valero Energy
VLO
$93.3B
| $50.6M | 0.15% |
594,185
+215,862
| +57% | +$17.5M |
|
135
Deere & Co
DE
$167B
| $50.3M | 0.15% |
298,399
+240,441
| +415% | +$38.5M |
|
136
Ovintiv
OVV
$17.6B
| $50.1M | 0.15% |
2,178,799
+303,470
| +16% | +$6.95M |
|
137
Honeywell
HON
$72.9B
| $50.1M | 0.15% |
328,531
-104,318
| -24% | -$16.6M |
|
138
Bausch Health
BHC
$2.33B
| $49.9M | 0.15% |
2,284,552
+944,220
| +70% | +$21.6M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $49.9M | 0.15% |
+1,000,000
| New | +$49.9M |
|
140
CME Group
CME
$93.2B
| $49M | 0.15% |
231,883
+37,620
| +19% | +$7.86M |
|
141
Biogen
BIIB
$30.1B
| $46.9M | 0.14% |
201,377
+80,214
| +66% | +$18.7M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.7M | 0.14% |
180,043
+171,028
| +1,897% | +$47.2M |
|
143
Lowe's Companies
LOW
$124B
| $46.5M | 0.14% |
422,633
+50,829
| +14% | +$5.37M |
|
144
Elevance Health
ELV
$84.7B
| $46.4M | 0.14% |
193,304
+138,147
| +250% | +$37.9M |
|
145
eBay
EBAY
$47.2B
| $46.3M | 0.14% |
1,188,342
+253,239
| +27% | +$10.2M |
|
146
Netflix
NFLX
$311B
| $45.9M | 0.14% |
1,715,820
+745,140
| +77% | +$23.3M |
|
147
DuPont de Nemours
DD
$19.5B
| $44.9M | 0.13% |
501,450
+477,438
| +1,988% | +$42M |
|
148
Target
TGT
$69.2B
| $44.9M | 0.13% |
419,682
+196,828
| +88% | +$18.7M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $44.3M | 0.13% |
445,625
-268,529
| -38% | -$25.5M |
|
150
Marathon Petroleum
MPC
$94.5B
| $43.5M | 0.13% |
715,620
+407,951
| +133% | +$21.5M |
|
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.