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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$54B
| $43.5M | 0.11% |
559,764
+326,742
| +140% | +$25.5M |
|
177
Intuitive Surgical
ISRG
$142B
| $43.2M | 0.11% |
219,387
+62,748
| +40% | +$11.7M |
|
178
Target
TGT
$69.2B
| $43.1M | 0.1% |
335,874
-83,808
| -20% | -$9.84M |
|
179
Expedia Group
EXPE
$38.5B
| $42.9M | 0.1% |
397,096
+227,754
| +134% | +$26.7M |
|
|
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.8M | 0.1% |
1,236,000
+286,000
| +30% | +$9.79M |
|
|
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
| $42.3M | 0.1% |
900,300
+811,611
| +915% | +$34.2M |
|
182
S&P Global
SPGI
$120B
| $41.6M | 0.1% |
152,236
+51,338
| +51% | +$13.3M |
|
183
Gen Digital
GEN
$17.4B
| $41.3M | 0.1% |
1,616,644
-597,730
| -27% | -$14.6M |
|
184
Capital One
COF
$134B
| $41.1M | 0.1% |
399,113
+77,554
| +24% | +$7.47M |
|
185
Vermilion Energy
VET
$1.73B
| $41.1M | 0.1% |
2,511,067
+1,736,697
| +224% | +$26.2M |
|
186
HCA Healthcare
HCA
$89.1B
| $39.5M | 0.1% |
267,423
+213,600
| +397% | +$28.7M |
|
187
Altria Group
MO
$109B
| $39.2M | 0.1% |
785,811
-667,850
| -46% | -$31.5M |
|
188
Hilton Worldwide
HLT
$70.8B
| $38.5M | 0.09% |
346,924
+117,278
| +51% | +$11.8M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $38.5M | 0.09% |
916,623
+850,648
| +1,289% | +$32.9M |
|
190
American Express
AXP
$230B
| $37.1M | 0.09% |
298,112
-1,407
| -0.5% | -$168K |
|
191
Salesforce
CRM
$162B
| $37.1M | 0.09% |
227,882
+63,165
| +38% | +$9.9M |
|
192
Applied Materials
AMAT
$417B
| $37M | 0.09% |
605,937
+363,561
| +150% | +$20.4M |
|
193
Palo Alto Networks
PANW
$313B
| $35.9M | 0.09% |
+930,786
| New | +$35.2M |
|
|
CGC
194
Canopy Growth
CGC
$422M
| $35.5M | 0.09% |
168,703
+27,116
| +19% | +$5.38M |
|
195
O'Reilly Automotive
ORLY
$74.9B
| $35.5M | 0.09% |
1,214,130
+979,770
| +418% | +$28M |
|
|
PPLI
196
People Inc
PPLI
$2.97B
| $35.2M | 0.09% |
790,670
-166,150
| -17% | -$6.7M |
|
197
Abbott
ABT
$190B
| $34.8M | 0.08% |
400,208
+4,854
| +1% | +$407K |
|
198
Ulta Beauty
ULTA
$23.3B
| $34.7M | 0.08% |
137,156
+125,420
| +1,069% | +$30.6M |
|
199
Expeditors International
EXPD
$23B
| $34.3M | 0.08% |
439,544
+199,214
| +83% | +$14.9M |
|
200
Regeneron Pharmaceuticals
REGN
$82.1B
| $34.1M | 0.08% |
90,872
-31,241
| -26% | -$10.5M |
|
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.