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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
+2.54%
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
$18.2B
AUM Growth
-$1.15B
(-6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$289M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$391M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 11.13% |
| 3 | Energy | 8.27% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$8.59B
| $11.9M | 0.07% |
251,000
+104,381
| +71% | +$5.5M |
|
227
ServiceNow
NOW
$132B
| $11.8M | 0.06% |
+342,500
| New | +$11.9M |
|
228
Northrop Grumman
NOC
$81.8B
| $11.7M | 0.06% |
38,083
+15,900
| +72% | +$5.26M |
|
229
EOG Resources
EOG
$75.2B
| $11.5M | 0.06% |
92,704
+19,020
| +26% | +$2.21M |
|
230
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $11.4M | 0.06% |
525,828
+452,694
| +619% | +$10.2M |
|
231
RTX Corp
RTX
$302B
| $11.2M | 0.06% |
141,798
-158,372
| -53% | -$12.4M |
|
232
Kroger
KR
$34.5B
| $11.1M | 0.06% |
390,948
+278,265
| +247% | +$7M |
|
233
Broadcom
AVGO
$1.98T
| $11.1M | 0.06% |
455,370
+346,400
| +318% | +$8.49M |
|
234
Illinois Tool Works
ITW
$83.5B
| $11M | 0.06% |
79,345
+40,134
| +102% | +$5.94M |
|
235
Gilead Sciences
GILD
$168B
| $10.8M | 0.06% |
151,989
-974,304
| -87% | -$68.8M |
|
236
Automatic Data Processing
ADP
$108B
| $10.7M | 0.06% |
79,814
+22,052
| +38% | +$2.79M |
|
237
Booking.com
BKNG
$160B
| $10.7M | 0.06% |
131,900
-28,350
| -18% | -$2.39M |
|
238
Shopify
SHOP
$196B
| $10.7M | 0.06% |
731,070
+434,640
| +147% | +$6.15M |
|
|
SNV
239
DELISTED
Synovus
SNV
| $10.6M | 0.06% |
200,000
-100,700
| -33% | -$5.35M |
|
240
Sysco
SYY
$40.3B
| $10.5M | 0.06% |
153,936
+91,295
| +146% | +$5.83M |
|
241
Vistra
VST
$48.6B
| $10.5M | 0.06% |
443,500
+196,500
| +80% | +$4.52M |
|
242
Grand Canyon Education
LOPE
$3.76B
| $10.4M | 0.06% |
+93,000
| New | +$10.2M |
|
243
Avista
AVA
$3.22B
| $10.3M | 0.06% |
+196,500
| New | +$10.3M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.06% |
342,497
-432,434
| -56% | -$12.7M |
|
245
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 0.06% |
185,686
-384,009
| -67% | -$20.7M |
|
246
eBay
EBAY
$47.2B
| $9.95M | 0.05% |
274,414
-269,006
| -50% | -$10.5M |
|
247
Descartes Systems
DSGX
$6.78B
| $9.93M | 0.05% |
305,750
+46,826
| +18% | +$1.41M |
|
248
Packaging Corp of America
PKG
$22.9B
| $9.92M | 0.05% |
88,751
+76,510
| +625% | +$8.93M |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $9.84M | 0.05% |
358,799
+314,626
| +712% | +$8.19M |
|
|
QEP
250
DELISTED
QEP RESOURCES, INC.
QEP
| $9.81M | 0.05% |
800,000
-1,650,000
| -67% | -$19.6M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Nova Scotia held 1,013 positions worth $18.2B, down 6% from $19.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia withdrew a net $1.5B in Q2 2018, closing 167 positions and reducing 456 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in VanEck Semiconductor ETF worth $51.3M.
- Bank of Nova Scotia's largest Q2 2018 buy was VanEck Semiconductor ETF: 1,000,000 shares worth $51.3M.
- Bank of Nova Scotia added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $289M increase.
- Bank of Nova Scotia's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $391M.
- Bank of Nova Scotia fully exited iShares Russell 2000 Growth ETF in Q2 2018, selling an estimated $162M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2018.
- Bank of Nova Scotia opened 107 new positions and closed 167 in Q2 2018.
- Bank of Nova Scotia's portfolio value fell 6% quarter-over-quarter to $18.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.