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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
-1.49%
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
$19.4B
AUM Growth
-$2.54B
(-12%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,068
New
149
Increased
205
Reduced
525
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
Nutrien
NTR
|
+$121M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Micron Technology
MU
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$343M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Toronto Dominion Bank
TD
|
+$167M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 11.78% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.5B
| $14.8M | 0.08% |
132,409
-9,866
| -7% | -$1.14M |
|
227
Compañía de Minas Buenaventura
BVN
$8.88B
| $14.6M | 0.08% |
956,909
+13,500
| +1% | +$204K |
|
228
Lowe's Companies
LOW
$121B
| $14.6M | 0.08% |
165,935
-264,061
| -61% | -$25M |
|
229
BlackBerry
BB
$5.26B
| $14.4M | 0.07% |
1,252,192
-381,709
| -23% | -$4.85M |
|
230
Assurant
AIZ
$13.9B
| $14.4M | 0.07% |
157,293
+150,223
| +2,125% | +$13.7M |
|
|
VRN
231
DELISTED
Veren
VRN
| $14.4M | 0.07% |
2,114,788
-88,377
| -4% | -$670K |
|
232
Cognizant
CTSH
$25.7B
| $14.1M | 0.07% |
175,311
-110,442
| -39% | -$8.73M |
|
233
Accenture
ACN
$107B
| $14.1M | 0.07% |
91,778
-5,213
| -5% | -$826K |
|
234
Ford
F
$55.6B
| $13.9M | 0.07% |
1,256,655
+397,192
| +46% | +$4.48M |
|
235
Baxter International
BAX
$13.8B
| $13.9M | 0.07% |
214,050
-465,274
| -68% | -$31.5M |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $13.9M | 0.07% |
103,208
-369,570
| -78% | -$50.5M |
|
237
Southern Copper
SCCO
$165B
| $13.9M | 0.07% |
279,169
+8,078
| +3% | +$378K |
|
238
Hewlett Packard
HPE
$74.6B
| $13.7M | 0.07% |
778,779
+349,886
| +82% | +$5.94M |
|
239
CME Group
CME
$92.9B
| $13.6M | 0.07% |
84,360
-245,013
| -74% | -$39M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $13.6M | 0.07% |
234,351
+184,915
| +374% | +$12M |
|
241
American International
AIG
$40.1B
| $13.5M | 0.07% |
247,339
-244,223
| -50% | -$14.4M |
|
242
Morgan Stanley
MS
$344B
| $13.4M | 0.07% |
249,025
-26,330
| -10% | -$1.46M |
|
243
Booking.com
BKNG
$157B
| $13.3M | 0.07% |
160,250
-281,075
| -64% | -$22.1M |
|
244
Cardinal Health
CAH
$55.5B
| $13.2M | 0.07% |
211,349
+97,905
| +86% | +$6.72M |
|
245
Sherwin-Williams
SHW
$87.6B
| $13.1M | 0.07% |
101,247
+8,328
| +9% | +$1.14M |
|
246
iShares MSCI EAFE ETF
EFA
$80.4B
| $13.1M | 0.07% |
188,369
-177,291
| -48% | -$12.6M |
|
|
GAP
247
The Gap Inc
GAP
$7.35B
| $13.1M | 0.07% |
420,135
+385,505
| +1,113% | +$12.6M |
|
248
iShares MSCI Brazil ETF
EWZ
$8.6B
| $12.9M | 0.07% |
288,551
+5,948
| +2% | +$266K |
|
249
DTE Energy
DTE
$28.8B
| $12.9M | 0.07% |
144,961
+111,422
| +332% | +$9.77M |
|
250
Constellation Brands
STZ
$22.7B
| $12.8M | 0.07% |
56,683
-48,222
| -46% | -$10.6M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Nova Scotia held 1,068 positions worth $19.4B, down 12% from $21.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia withdrew a net $2.16B in Q1 2018, closing 163 positions and reducing 525 holdings. Its most notable exit was Agrium, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in Nutrien worth $114M.
- Bank of Nova Scotia's largest Q1 2018 buy was Nutrien: 2,418,033 shares worth $114M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $178M increase.
- Bank of Nova Scotia's biggest Q1 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $343M.
- Bank of Nova Scotia fully exited Agrium in Q1 2018, selling an estimated $70.2M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $19.4B portfolio in Q1 2018.
- Bank of Nova Scotia opened 149 new positions and closed 163 in Q1 2018.
- Bank of Nova Scotia's portfolio value fell 12% quarter-over-quarter to $19.4B.
Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.