We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$88.5B
| $29.2M | 0.09% |
159,528
+49,737
| +45% | +$8.46M |
|
202
PNC Financial Services
PNC
$101B
| $29M | 0.09% |
207,158
-98,447
| -32% | -$13.4M |
|
203
Entergy
ETR
$49.7B
| $28.9M | 0.09% |
492,932
+426,064
| +637% | +$23.3M |
|
204
PayPal
PYPL
$50.5B
| $28.3M | 0.08% |
273,421
+59,083
| +28% | +$6.51M |
|
205
Intuitive Surgical
ISRG
$142B
| $28.2M | 0.08% |
156,639
+71,193
| +83% | +$12.3M |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $28M | 0.08% |
+1,201,157
| New | +$27.5M |
|
207
D.R. Horton
DHI
$42.2B
| $28M | 0.08% |
530,560
-159,730
| -23% | -$7.62M |
|
208
Nike
NKE
$61.3B
| $27.8M | 0.08% |
295,884
-80,087
| -21% | -$6.87M |
|
209
Cameco
CCJ
$43B
| $27.7M | 0.08% |
2,912,568
+1,083,401
| +59% | +$10.2M |
|
210
NextEra Energy
NEE
$179B
| $27.7M | 0.08% |
474,712
+56,972
| +14% | +$3.08M |
|
211
Petrobras
PBR
$116B
| $27.5M | 0.08% |
+1,900,000
| New | +$27.9M |
|
212
Morgan Stanley
MS
$338B
| $27.3M | 0.08% |
640,526
+177,272
| +38% | +$7.58M |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 0.08% |
+200,366
| New | +$26.6M |
|
214
Ball Corp
BALL
$16.6B
| $26.8M | 0.08% |
367,707
+314,141
| +586% | +$23.4M |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $26.7M | 0.08% |
648,854
+519,100
| +400% | +$21.2M |
|
216
Roper Technologies
ROP
$39.5B
| $26.2M | 0.08% |
73,610
+55,252
| +301% | +$20.1M |
|
217
Broadcom
AVGO
$1.98T
| $26.1M | 0.08% |
944,990
-999,060
| -51% | -$28.4M |
|
218
Yum! Brands
YUM
$39.5B
| $25.7M | 0.08% |
226,712
+69,242
| +44% | +$7.91M |
|
219
American International
AIG
$40.4B
| $25.6M | 0.08% |
459,613
-81,230
| -15% | -$4.49M |
|
|
CPAC
220
Cementos Pacasmayo
CPAC
$1.01B
| $25.6M | 0.08% |
2,901,056
+91,542
| +3% | +$794K |
|
221
iShares MSCI India ETF
INDA
$6.6B
| $25.5M | 0.08% |
759,985
-747,946
| -50% | -$24.7M |
|
222
Booking.com
BKNG
$160B
| $25M | 0.07% |
318,750
-291,575
| -48% | -$22.6M |
|
223
DaVita
DVA
$11.4B
| $25M | 0.07% |
438,409
+45,527
| +12% | +$2.65M |
|
224
Illumina
ILMN
$29.1B
| $25M | 0.07% |
84,356
+59,775
| +243% | +$17.6M |
|
225
S&P Global
SPGI
$120B
| $24.7M | 0.07% |
100,898
+15,465
| +18% | +$3.87M |
|
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.