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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 | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$11.5B
| $34M | 0.08% |
500,703
+480,106
| +2,331% | +$31.7M |
|
202
PayPal
PYPL
$50.5B
| $33.7M | 0.08% |
311,331
+37,910
| +14% | +$3.95M |
|
203
Evergy
EVRG
$18.9B
| $33.6M | 0.08% |
516,617
+466,989
| +941% | +$29.8M |
|
204
International Paper
IP
$22.1B
| $33.6M | 0.08% |
770,909
+536,809
| +229% | +$22.5M |
|
205
Xerox
XRX
$423M
| $33.5M | 0.08% |
909,485
-126,222
| -12% | -$4.41M |
|
206
IQVIA
IQV
$40.1B
| $33.3M | 0.08% |
215,450
-24,735
| -10% | -$3.61M |
|
207
Sysco
SYY
$40.3B
| $33.2M | 0.08% |
388,599
-7,558
| -2% | -$612K |
|
208
PACCAR
PCAR
$69.8B
| $33M | 0.08% |
625,989
+269,407
| +76% | +$13.9M |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $31.9M | 0.08% |
506,331
-1,253,386
| -71% | -$77.2M |
|
210
Motorola Solutions
MSI
$77.3B
| $31.9M | 0.08% |
197,858
+128,763
| +186% | +$21.2M |
|
211
AbbVie
ABBV
$442B
| $31.8M | 0.08% |
359,396
-45,884
| -11% | -$3.81M |
|
212
TransUnion
TRU
$15.4B
| $31.8M | 0.08% |
371,401
+69,404
| +23% | +$5.78M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.08% |
536,645
+449,497
| +516% | +$25.9M |
|
214
Fortinet
FTNT
$119B
| $31.5M | 0.08% |
1,474,865
-1,000,555
| -40% | -$18.8M |
|
215
CEMIG Preferred Shares
CIG
$5.64B
| $30.6M | 0.07% |
17,597,352
+14,654,651
| +498% | +$23.9M |
|
216
Best Buy
BBY
$17.6B
| $30.5M | 0.07% |
347,187
+67,587
| +24% | +$5.17M |
|
217
RTX Corp
RTX
$302B
| $30.4M | 0.07% |
322,392
-23,392
| -7% | -$2.12M |
|
218
Colgate-Palmolive
CL
$73.6B
| $30.2M | 0.07% |
438,284
-289,915
| -40% | -$19.8M |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $30M | 0.07% |
487,735
+316,363
| +185% | +$18.4M |
|
220
Incyte
INCY
$24.5B
| $29.9M | 0.07% |
341,484
+285,502
| +510% | +$24.4M |
|
221
American International
AIG
$40.4B
| $29.7M | 0.07% |
577,865
+118,252
| +26% | +$6.27M |
|
222
Cameco
CCJ
$43B
| $29.6M | 0.07% |
3,334,321
+421,753
| +14% | +$3.9M |
|
223
Caterpillar
CAT
$388B
| $29.5M | 0.07% |
200,006
+80,920
| +68% | +$11.3M |
|
224
Roper Technologies
ROP
$39.5B
| $29.3M | 0.07% |
82,630
+9,020
| +12% | +$3.12M |
|
225
NextEra Energy
NEE
$179B
| $29M | 0.07% |
478,488
+3,776
| +0.8% | +$220K |
|
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.