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Bank of Nova Scotia

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
+365.97%
AUM
$41.1B
AUM Growth
+$7.39B
Cap. Flow
+$4.72B
Cap. Flow %
11.48%
Top 10 Hldgs %
22.62%
Holding
1,012
New
120
Increased
440
Reduced
289
Closed
103

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$310M
3
RY icon
Royal Bank of Canada
RY
+$296M
4
TD icon
Toronto Dominion Bank
TD
+$290M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$277M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
TRP icon
TC Energy
TRP
+$445M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWJ icon
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
RY icon
1
Royal Bank of Canada
RY
$294B
$1.82B 4.43%
23,021,812
+3,672,013
+19% +$296M
TD icon
2
Toronto Dominion Bank
TD
$201B
$1.52B 3.7%
27,107,753
+5,105,479
+23% +$290M
MSFT icon
3
Microsoft
MSFT
$3.63T
$940M 2.29%
5,961,523
+122,669
+2% +$18M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$109B
$890M 2.17%
21,398,382
+2,821,100
+15% +$119M
BMO icon
5
Bank of Montreal
BMO
$127B
$853M 2.08%
11,008,686
-173,777
-2% -$13.1M
ENB icon
6
Enbridge
ENB
$115B
$830M 2.02%
20,875,512
+2,731,174
+15% +$102M
BCE icon
7
BCE
BCE
$20.4B
$622M 1.51%
13,429,397
+2,338,279
+21% +$112M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.63T
$619M 1.51%
9,242,060
+1,187,920
+15% +$76.6M
BN icon
9
Brookfield
BN
$110B
$610M 1.48%
29,564,654
+2,972,054
+11% +$59.3M
CNI icon
10
Canadian National Railway
CNI
$77B
$592M 1.44%
6,543,868
+2,774,265
+74% +$249M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$572M 1.39%
2,784,859
+498,949
+22% +$96.6M
MFC icon
12
Manulife Financial
MFC
$73.8B
$536M 1.3%
26,419,614
+2,207,595
+9% +$42.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$530M 1.29%
9,857,770
+4,540,000
+85% +$234M
SU icon
14
Suncor Energy
SU
$76B
$526M 1.28%
16,043,382
+1,840,489
+13% +$57.4M
AMZN icon
15
Amazon
AMZN
$2.98T
$517M 1.26%
5,596,200
+2,680,940
+92% +$237M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$480M 1.17%
5,045,600
+4,774,098
+1,758% +$413M
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$416M 1.01%
2,854,316
+250,304
+10% +$34M
AGN
18
DELISTED
Allergan plc
AGN
$400M 0.97%
2,094,147
+913,089
+77% +$165M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$400M 0.97%
5,436,007
+3,312,053
+156% +$232M
SLF icon
20
Sun Life Financial
SLF
$45.2B
$383M 0.93%
8,395,484
+722,932
+9% +$32.5M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.4B
$380M 0.92%
24,006,318
+2,048,567
+9% +$27.8M
NTR icon
22
Nutrien
NTR
$32.1B
$363M 0.88%
7,587,469
+1,899,489
+33% +$91.8M
AAPL icon
23
Apple
AAPL
$4.5T
$351M 0.85%
4,786,132
-7,897,620
-62% -$508M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$350M 0.85%
6,000,000
+4,991,910
+495% +$277M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$332M 0.81%
2,897,623
+280,489
+11% +$31.7M
1
2 3 4 5

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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.