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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$293B
| $1.57B | 4.66% |
19,349,799
+6,303,277
| +48% | +$492M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $1.28B | 3.8% |
22,002,274
+7,133,809
| +48% | +$406M |
|
3
Bank of Montreal
BMO
$127B
| $825M | 2.45% |
11,182,463
+1,896,056
| +20% | +$138M |
|
4
Microsoft
MSFT
$3.63T
| $812M | 2.41% |
5,838,854
+1,781,800
| +44% | +$245M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $767M | 2.27% |
18,577,282
+2,735,364
| +17% | +$107M |
|
|
6
Apple
AAPL
$4.5T
| $710M | 2.11% |
12,683,752
+5,602,284
| +79% | +$293M |
|
7
Enbridge
ENB
$114B
| $636M | 1.89% |
18,144,338
+5,608,841
| +45% | +$194M |
|
8
BCE
BCE
$20.4B
| $537M | 1.59% |
11,091,118
+1,536,073
| +16% | +$71.9M |
|
9
Brookfield
BN
$108B
| $504M | 1.49% |
26,592,600
+8,785,171
| +49% | +$159M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $496M | 1.47% |
1,671,515
+495,285
| +42% | +$146M |
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $493M | 1.46% |
8,054,140
+2,051,140
| +34% | +$121M |
|
12
Suncor Energy
SU
$74.6B
| $449M | 1.33% |
14,202,893
+8,819,361
| +164% | +$265M |
|
|
13
TC Energy
TRP
$67.1B
| $445M | 1.32% |
+8,592,643
| New | +$429M |
|
14
Manulife Financial
MFC
$73.6B
| $445M | 1.32% |
24,212,019
+8,339,781
| +53% | +$147M |
|
15
Meta Platforms (Facebook)
META
$1.48T
| $407M | 1.21% |
2,285,910
-217,140
| -9% | -$41.3M |
|
|
16
iShares MSCI Japan ETF
EWJ
$22.6B
| $403M | 1.2% |
7,103,048
+5,677,217
| +398% | +$311M |
|
17
Sun Life Financial
SLF
$45.2B
| $344M | 1.02% |
7,672,552
+3,821,699
| +99% | +$160M |
|
18
Canadian National Railway
CNI
$77B
| $339M | 1% |
3,769,603
+309,785
| +9% | +$28.6M |
|
19
Johnson & Johnson
JNJ
$622B
| $337M | 1% |
2,604,012
+908,938
| +54% | +$120M |
|
|
20
iShares Core S&P 500 ETF
IVV
$899B
| $313M | 0.93% |
1,047,310
-713,463
| -41% | -$212M |
|
21
VanEck Semiconductor ETF
SMH
$71.9B
| $298M | 0.88% |
5,000,000
+3,552,360
| +245% | +$205M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $297M | 0.88% |
2,617,134
-5,010,903
| -66% | -$570M |
|
23
Canadian Natural Resources
CNQ
$95.3B
| $286M | 0.85% |
21,957,751
+8,040,122
| +58% | +$99.6M |
|
24
Nutrien
NTR
$32B
| $284M | 0.84% |
5,687,980
+2,142,794
| +60% | +$109M |
|
25
AT&T
T
$157B
| $281M | 0.83% |
9,764,133
+4,317,539
| +79% | +$114M |
|
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.