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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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$19.9B
| $42.5M | 0.13% |
493,176
+276,417
| +128% | +$23.5M |
|
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $41.4M | 0.12% |
462,739
+11,875
| +3% | +$1.12M |
|
153
Bristol-Myers Squibb
BMY
$130B
| $41.3M | 0.12% |
814,087
+61,433
| +8% | +$2.89M |
|
154
Prudential Financial
PRU
$42.2B
| $41.3M | 0.12% |
458,587
+232,731
| +103% | +$21.1M |
|
155
DXC Technology
DXC
$1.73B
| $40M | 0.12% |
1,356,743
+1,298,996
| +2,249% | +$55.3M |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $39.6M | 0.12% |
510,160
+506,900
| +15,549% | +$38.9M |
|
157
Consolidated Edison
ED
$39.8B
| $39.2M | 0.12% |
414,702
-274,809
| -40% | -$24.4M |
|
158
Okta
OKTA
$26.1B
| $39.2M | 0.12% |
+397,857
| New | +$49.7M |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $39.1M | 0.12% |
+1,077,882
| New | +$41.8M |
|
|
AABA
160
DELISTED
Altaba Inc
AABA
| $39M | 0.12% |
+2,000,000
| New | +$132M |
|
161
Moody's
MCO
$82.5B
| $38.7M | 0.11% |
188,920
+15,272
| +9% | +$3.2M |
|
162
Fortinet
FTNT
$119B
| $38M | 0.11% |
2,475,420
+2,033,880
| +461% | +$33M |
|
163
Intercontinental Exchange
ICE
$84.9B
| $37.9M | 0.11% |
410,224
+378,563
| +1,196% | +$34.6M |
|
164
Waste Management
WM
$90.7B
| $37.8M | 0.11% |
328,785
+254,548
| +343% | +$29.7M |
|
|
PPLI
165
People Inc
PPLI
$2.97B
| $37.3M | 0.11% |
956,820
+902,774
| +1,670% | +$38.5M |
|
166
TJX Companies
TJX
$172B
| $37.2M | 0.11% |
667,865
-307,301
| -32% | -$16.7M |
|
167
Boeing
BA
$184B
| $37.1M | 0.11% |
97,382
-162,638
| -63% | -$58.1M |
|
168
Progressive
PGR
$123B
| $37M | 0.11% |
479,145
+264,624
| +123% | +$20.8M |
|
169
Goldman Sachs
GS
$301B
| $36.9M | 0.11% |
177,835
+70,289
| +65% | +$14.7M |
|
170
IQVIA
IQV
$40.1B
| $35.9M | 0.11% |
240,185
+213,175
| +789% | +$33.2M |
|
171
Phillips 66
PSX
$89.5B
| $35.7M | 0.11% |
348,981
-165,868
| -32% | -$16.6M |
|
172
Allstate
ALL
$66.3B
| $35.6M | 0.11% |
327,750
+225,387
| +220% | +$23.5M |
|
173
Leidos
LDOS
$17.7B
| $35.5M | 0.11% |
413,322
+336,267
| +436% | +$28.2M |
|
174
Aramark
ARMK
$15.9B
| $35.4M | 0.11% |
+1,126,146
| New | +$31.7M |
|
175
American Express
AXP
$230B
| $35.4M | 0.11% |
299,519
+129,218
| +76% | +$15.8M |
|
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.