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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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$110B
| $35.3M | 0.1% |
183,509
+12,801
| +7% | +$2.48M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $34.2M | 0.1% |
496,956
-241,731
| -33% | -$15.5M |
|
|
178
iShares MSCI China ETF
MCHI
$6.27B
| $34.2M | 0.1% |
609,390
-2,843,538
| -82% | -$164M |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34M | 0.1% |
389,500
+385,000
| +8,556% | +$33.4M |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $33.9M | 0.1% |
1,370,193
+623,339
| +83% | +$15.7M |
|
181
Regeneron Pharmaceuticals
REGN
$82.1B
| $33.9M | 0.1% |
122,113
+100,281
| +459% | +$29.7M |
|
182
McDonald's
MCD
$194B
| $33.4M | 0.1% |
155,759
-86,298
| -36% | -$18.5M |
|
183
Abbott
ABT
$190B
| $33.1M | 0.1% |
395,354
-28,124
| -7% | -$2.39M |
|
184
Newmont
NEM
$124B
| $32.8M | 0.1% |
865,781
+558,437
| +182% | +$21.7M |
|
185
iShares MSCI EAFE ETF
EFA
$79.9B
| $32.6M | 0.1% |
500,000
-77,431
| -13% | -$4.99M |
|
|
CGC
186
Canopy Growth
CGC
$422M
| $32.5M | 0.1% |
141,587
+90,792
| +179% | +$27.8M |
|
187
Air Products & Chemicals
APD
$68.9B
| $32.4M | 0.1% |
145,859
+69,185
| +90% | +$15.6M |
|
|
ZAYO
188
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.2M | 0.1% |
+950,000
| New | +$32M |
|
189
NVIDIA
NVDA
$5.27T
| $31.6M | 0.09% |
7,266,960
+1,123,640
| +18% | +$4.73M |
|
190
Humana
HUM
$44.8B
| $31.6M | 0.09% |
123,479
+54,868
| +80% | +$15.4M |
|
191
Sysco
SYY
$40.3B
| $31.5M | 0.09% |
396,157
-74,181
| -16% | -$5.45M |
|
192
Xerox
XRX
$423M
| $31M | 0.09% |
1,035,707
+148,617
| +17% | +$4.66M |
|
193
Hartford Financial Services
HIG
$38.1B
| $31M | 0.09% |
510,933
+449,750
| +735% | +$26.3M |
|
194
Parker-Hannifin
PH
$134B
| $30.8M | 0.09% |
170,339
+145,884
| +597% | +$24.8M |
|
195
AbbVie
ABBV
$442B
| $30.7M | 0.09% |
405,280
-754,650
| -65% | -$51.7M |
|
196
Estee Lauder
EL
$31.8B
| $30.4M | 0.09% |
152,774
+72,548
| +90% | +$13.9M |
|
197
NVR
NVR
$17.1B
| $30.1M | 0.09% |
+8,100
| New | +$28.5M |
|
198
RTX Corp
RTX
$302B
| $29.7M | 0.09% |
345,784
-29,350
| -8% | -$2.44M |
|
199
Lumen
LUMN
$6.58B
| $29.3M | 0.09% |
2,350,187
-26,858
| -1% | -$319K |
|
200
Capital One
COF
$134B
| $29.3M | 0.09% |
321,559
+79,627
| +33% | +$7.16M |
|
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.