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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$295B
| $1.82B | 4.43% |
23,021,812
+3,672,013
| +19% | +$296M |
|
|
2
Toronto Dominion Bank
TD
$201B
| $1.52B | 3.7% |
27,107,753
+5,105,479
| +23% | +$290M |
|
3
Microsoft
MSFT
$3.62T
| $940M | 2.29% |
5,961,523
+122,669
| +2% | +$18M |
|
4
Canadian Imperial Bank of Commerce
CM
$109B
| $890M | 2.17% |
21,398,382
+2,821,100
| +15% | +$119M |
|
5
Bank of Montreal
BMO
$128B
| $853M | 2.08% |
11,008,686
-173,777
| -2% | -$13.1M |
|
6
Enbridge
ENB
$115B
| $830M | 2.02% |
20,875,512
+2,731,174
| +15% | +$102M |
|
7
BCE
BCE
$20.4B
| $622M | 1.51% |
13,429,397
+2,338,279
| +21% | +$112M |
|
8
Alphabet (Google) Class A
GOOGL
$4.65T
| $619M | 1.51% |
9,242,060
+1,187,920
| +15% | +$76.6M |
|
9
Brookfield
BN
$110B
| $610M | 1.48% |
29,564,654
+2,972,054
| +11% | +$59.3M |
|
10
Canadian National Railway
CNI
$76.6B
| $592M | 1.44% |
6,543,868
+2,774,265
| +74% | +$249M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $572M | 1.39% |
2,784,859
+498,949
| +22% | +$96.6M |
|
12
Manulife Financial
MFC
$73.5B
| $536M | 1.3% |
26,419,614
+2,207,595
| +9% | +$42.2M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $530M | 1.29% |
9,857,770
+4,540,000
| +85% | +$234M |
|
14
Suncor Energy
SU
$75.5B
| $526M | 1.28% |
16,043,382
+1,840,489
| +13% | +$57.4M |
|
15
Amazon
AMZN
$2.98T
| $517M | 1.26% |
5,596,200
+2,680,940
| +92% | +$237M |
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $480M | 1.17% |
5,045,600
+4,774,098
| +1,758% | +$413M |
|
17
Johnson & Johnson
JNJ
$619B
| $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 |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $400M | 0.97% |
5,436,007
+3,312,053
| +156% | +$232M |
|
20
Sun Life Financial
SLF
$45.2B
| $383M | 0.93% |
8,395,484
+722,932
| +9% | +$32.5M |
|
21
Canadian Natural Resources
CNQ
$95.8B
| $380M | 0.92% |
24,006,318
+2,048,567
| +9% | +$27.8M |
|
22
Nutrien
NTR
$32.2B
| $363M | 0.88% |
7,587,469
+1,899,489
| +33% | +$91.8M |
|
|
23
Apple
AAPL
$4.51T
| $351M | 0.85% |
4,786,132
-7,897,620
| -62% | -$508M |
|
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $350M | 0.85% |
6,000,000
+4,991,910
| +495% | +$277M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $332M | 0.81% |
2,897,623
+280,489
| +11% | +$31.7M |
|
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.