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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
+5.06%
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
$22.5B
AUM Growth
+$4.27B
(+23%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$256M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$129M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.97% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.7B
| $16.6M | 0.07% |
279,372
-266,347
| -49% | -$16.7M |
|
227
CVS Health
CVS
$120B
| $16.6M | 0.07% |
210,583
+90,932
| +76% | +$6.5M |
|
228
Leidos
LDOS
$17.4B
| $16.4M | 0.07% |
+237,001
| New | +$16.1M |
|
229
RingCentral
RNG
$5.17B
| $16.3M | 0.07% |
175,003
+3
| +0% | +$259 |
|
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.1M | 0.07% |
+205,700
| New | +$16.1M |
|
231
Western Digital
WDC
$157B
| $15.9M | 0.07% |
358,787
+61,604
| +21% | +$3.12M |
|
232
Cameco
CCJ
$43.2B
| $15.6M | 0.07% |
1,364,469
+84,221
| +7% | +$886K |
|
233
American Electric Power
AEP
$67.4B
| $15.5M | 0.07% |
218,835
+163,408
| +295% | +$11.6M |
|
234
Biogen
BIIB
$30.6B
| $15.3M | 0.07% |
43,213
+18,926
| +78% | +$6.52M |
|
235
Gen Digital
GEN
$17.1B
| $15.2M | 0.07% |
715,106
+647,096
| +951% | +$13.2M |
|
236
Estee Lauder
EL
$32.1B
| $15.1M | 0.07% |
103,590
+4,542
| +5% | +$631K |
|
237
Baxter International
BAX
$14B
| $15M | 0.07% |
195,088
-4,940
| -2% | -$366K |
|
238
Waste Management
WM
$90.8B
| $15M | 0.07% |
166,297
-124,814
| -43% | -$11.1M |
|
239
EOG Resources
EOG
$74.7B
| $15M | 0.07% |
117,683
+24,979
| +27% | +$3.04M |
|
|
MASI
240
DELISTED
Masimo
MASI
| $14.7M | 0.07% |
118,002
-15,698
| -12% | -$1.74M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.07% |
201,430
+78,694
| +64% | +$5.34M |
|
242
Dover
DOV
$28B
| $14.6M | 0.07% |
165,364
+148,448
| +878% | +$12.3M |
|
243
Freeport-McMoran
FCX
$96.8B
| $14.6M | 0.06% |
1,046,310
+750,857
| +254% | +$11.3M |
|
244
Shopify
SHOP
$193B
| $14.5M | 0.06% |
883,580
+152,510
| +21% | +$2.32M |
|
245
Edwards Lifesciences
EW
$53.5B
| $14.5M | 0.06% |
250,407
+173,364
| +225% | +$8.48M |
|
246
Cintas
CTAS
$81.9B
| $14.4M | 0.06% |
290,332
+252,388
| +665% | +$13M |
|
247
Element Solutions
ESI
$9.32B
| $14.3M | 0.06% |
+1,150,040
| New | +$14.4M |
|
248
Stryker
SYK
$132B
| $14.1M | 0.06% |
79,387
+44,187
| +126% | +$7.54M |
|
249
Ford
F
$55.2B
| $13.9M | 0.06% |
1,500,978
+773,389
| +106% | +$7.73M |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $13.9M | 0.06% |
72,742
+35,231
| +94% | +$6.47M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Nova Scotia held 962 positions worth $22.5B, up 23% from $18.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia deployed $3.51B of net new capital in Q3 2018, opening 116 new positions and adding to 516 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $256M trimmed.
- Bank of Nova Scotia's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $365M increase.
- Bank of Nova Scotia's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $256M.
- Bank of Nova Scotia fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $201M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $22.5B portfolio in Q3 2018.
- Bank of Nova Scotia opened 116 new positions and closed 102 in Q3 2018.
- Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $22.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.