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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
+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
(+22%)
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,012
New
120
Increased
440
Reduced
289
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$413M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$310M |
| 3 |
Royal Bank of Canada
RY
|
+$296M |
| 4 |
Toronto Dominion Bank
TD
|
+$290M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$508M |
| 2 |
TC Energy
TRP
|
+$445M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61.5B
| $74.5M | 0.18% |
1,462,507
+274,451
| +23% | +$13.2M |
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $74.2M | 0.18% |
230,533
-1,440,982
| -86% | -$444M |
|
128
Exelon
EXC
$46.2B
| $72.8M | 0.18% |
2,239,803
+664,055
| +42% | +$21.5M |
|
129
DuPont de Nemours
DD
$19.5B
| $72.8M | 0.18% |
903,093
+401,643
| +80% | +$33.3M |
|
130
Teck Resources
TECK
$32.4B
| $72.7M | 0.18% |
4,190,499
+502,990
| +14% | +$8.21M |
|
131
Ecolab
ECL
$79.8B
| $72.5M | 0.18% |
375,433
+324,722
| +640% | +$61.6M |
|
132
iShares MSCI China ETF
MCHI
$6.27B
| $72.1M | 0.18% |
1,124,860
+515,470
| +85% | +$30.8M |
|
133
Morgan Stanley
MS
$338B
| $71.9M | 0.18% |
1,407,648
+767,122
| +120% | +$36.3M |
|
134
Vanguard Real Estate ETF
VNQ
$38.3B
| $69.6M | 0.17% |
+750,000
| New | +$69.5M |
|
135
Yum! Brands
YUM
$39.5B
| $69M | 0.17% |
685,150
+458,438
| +202% | +$47.5M |
|
136
Cognizant
CTSH
$26.4B
| $68.8M | 0.17% |
1,109,671
+766,234
| +223% | +$47.4M |
|
137
Ford
F
$55.7B
| $66.6M | 0.16% |
7,165,368
+5,232,748
| +271% | +$47M |
|
138
McDonald's
MCD
$194B
| $66.6M | 0.16% |
337,018
+181,259
| +116% | +$36M |
|
139
Banco Bradesco
BBD
$35B
| $66M | 0.16% |
9,809,470
+6,215,770
| +173% | +$38.9M |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $65M | 0.16% |
1,474,302
+228,136
| +18% | +$10.1M |
|
141
DXC Technology
DXC
$1.73B
| $64.5M | 0.16% |
1,716,711
+359,968
| +27% | +$11.7M |
|
142
Dollar General
DG
$26.5B
| $64.1M | 0.16% |
410,871
+292,517
| +247% | +$46.4M |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $63.6M | 0.15% |
781,181
+271,021
| +53% | +$21.6M |
|
144
Lam Research
LRCX
$390B
| $63.2M | 0.15% |
2,162,210
-287,420
| -12% | -$7.63M |
|
145
3M
MMM
$94.4B
| $62.7M | 0.15% |
424,911
+284,147
| +202% | +$39.8M |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $62.5M | 0.15% |
532,101
-140,162
| -21% | -$15.1M |
|
|
BRFS
147
DELISTED
BRF SA
BRFS
| $62.3M | 0.15% |
7,160,000
+4,860,000
| +211% | +$41.9M |
|
|
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.9M | 0.15% |
457,163
+256,797
| +128% | +$34.6M |
|
149
EOG Resources
EOG
$75.2B
| $61.3M | 0.15% |
731,380
-855,757
| -54% | -$62.7M |
|
150
L3Harris
LHX
$53.3B
| $60M | 0.15% |
303,294
-244,023
| -45% | -$48.9M |
|
Similar funds
NAMI
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.