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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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.58B
| $59.5M | 0.14% |
4,506,487
+2,156,300
| +92% | +$28.9M |
|
152
Imperial Oil
IMO
$62.7B
| $59.4M | 0.14% |
2,246,527
+244,520
| +12% | +$6.19M |
|
153
iShares MSCI Germany ETF
EWG
$1.68B
| $58.4M | 0.14% |
1,984,942
-3,207,100
| -62% | -$91.5M |
|
154
Amgen
AMGN
$224B
| $58.3M | 0.14% |
241,867
-25,148
| -9% | -$5.54M |
|
155
Goldman Sachs
GS
$301B
| $58.1M | 0.14% |
252,800
+74,965
| +42% | +$16.3M |
|
156
Ovintiv
OVV
$17.6B
| $57.7M | 0.14% |
2,463,961
+285,162
| +13% | +$6.11M |
|
157
Booking.com
BKNG
$160B
| $56.8M | 0.14% |
691,550
+372,800
| +117% | +$29.3M |
|
158
CME Group
CME
$93.2B
| $56.7M | 0.14% |
282,445
+50,562
| +22% | +$10.4M |
|
|
FISV
159
Fiserv Inc
FISV
$28B
| $56.7M | 0.14% |
489,964
-494,897
| -50% | -$54.6M |
|
160
CVS Health
CVS
$120B
| $56.3M | 0.14% |
758,007
+382,588
| +102% | +$26.9M |
|
161
Northrop Grumman
NOC
$81.8B
| $55.7M | 0.14% |
161,589
+129,793
| +408% | +$45.6M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $53.8M | 0.13% |
1,000,000
| – | – |
|
163
Newmont
NEM
$124B
| $53.4M | 0.13% |
1,228,617
+362,836
| +42% | +$14.2M |
|
164
Gildan
GIL
$10.8B
| $52.4M | 0.13% |
1,772,675
+226,533
| +15% | +$6.63M |
|
165
Automatic Data Processing
ADP
$108B
| $52M | 0.13% |
304,996
-57,222
| -16% | -$9.47M |
|
166
Truist Financial
TFC
$63.9B
| $50.8M | 0.12% |
902,166
+744,913
| +474% | +$40.3M |
|
167
Texas Instruments
TXN
$257B
| $50.7M | 0.12% |
395,523
-269,309
| -41% | -$33.2M |
|
168
ConocoPhillips
COP
$151B
| $49.2M | 0.12% |
757,266
-469,845
| -38% | -$27.6M |
|
169
Estee Lauder
EL
$31.8B
| $48.3M | 0.12% |
233,813
+81,039
| +53% | +$15.7M |
|
170
General Motors
GM
$78.4B
| $46.8M | 0.11% |
1,278,299
+1,025,332
| +405% | +$37.3M |
|
171
Broadcom
AVGO
$1.98T
| $46.7M | 0.11% |
1,478,400
+533,410
| +56% | +$16.2M |
|
172
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $46.1M | 0.11% |
1,500,000
-1,500,000
| -50% | -$44.3M |
|
173
ServiceNow
NOW
$132B
| $45M | 0.11% |
797,795
+672,405
| +536% | +$35.4M |
|
174
Marathon Petroleum
MPC
$94.5B
| $44.4M | 0.11% |
737,269
+21,649
| +3% | +$1.35M |
|
175
Netflix
NFLX
$311B
| $43.6M | 0.11% |
1,347,750
-368,070
| -21% | -$10.9M |
|
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.