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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
+13.87%
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
$25.2B
AUM Growth
+$3.88B
(+18%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$165M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$329M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$289M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $20.2M | 0.08% |
184,515
-1,868
| -1% | -$196K |
|
227
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $20.1M | 0.08% |
790,000
-460,000
| -37% | -$11.9M |
|
228
Public Service Enterprise Group
PEG
$37.8B
| $20.1M | 0.08% |
338,539
-453,829
| -57% | -$25.4M |
|
229
Nucor
NUE
$61.6B
| $20.1M | 0.08% |
344,412
+247,735
| +256% | +$14.5M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $20M | 0.08% |
109,699
-104,975
| -49% | -$18.8M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.08% |
751,771
+676,335
| +897% | +$18.2M |
|
232
Duke Energy
DUK
$96.1B
| $19.8M | 0.08% |
220,169
+59,844
| +37% | +$5.28M |
|
233
NextEra Energy
NEE
$179B
| $19.8M | 0.08% |
409,264
-132,184
| -24% | -$6.04M |
|
234
S&P Global
SPGI
$120B
| $19.7M | 0.08% |
93,720
-19,344
| -17% | -$3.75M |
|
235
Cardinal Health
CAH
$54.8B
| $19.6M | 0.08% |
407,672
+342,497
| +526% | +$17.2M |
|
236
Cameco
CCJ
$43.3B
| $19.6M | 0.08% |
1,661,990
+123,198
| +8% | +$1.48M |
|
237
Southern Copper
SCCO
$165B
| $19.5M | 0.08% |
537,273
+93,702
| +21% | +$2.96M |
|
238
Target
TGT
$69.3B
| $19.2M | 0.08% |
239,143
+25,914
| +12% | +$1.89M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $18.7M | 0.07% |
411,423
+176,623
| +75% | +$7.98M |
|
240
Humana
HUM
$45.9B
| $18.3M | 0.07% |
68,893
+31,948
| +86% | +$9.21M |
|
|
SCHW
241
Charles Schwab
SCHW
$187B
| $18.2M | 0.07% |
426,504
+169,609
| +66% | +$7.66M |
|
242
Compañía de Minas Buenaventura
BVN
$8.82B
| $17.8M | 0.07% |
1,030,725
+145,423
| +16% | +$2.38M |
|
243
Incyte
INCY
$24.5B
| $17.7M | 0.07% |
205,480
+167,581
| +442% | +$13.6M |
|
|
MASI
244
DELISTED
Masimo
MASI
| $17.6M | 0.07% |
127,587
+89,587
| +236% | +$11.2M |
|
245
Becton Dickinson
BDX
$49B
| $17.6M | 0.07% |
72,187
+11,435
| +19% | +$2.7M |
|
246
Tyson Foods
TSN
$19.7B
| $17.5M | 0.07% |
251,718
+47,030
| +23% | +$2.91M |
|
247
Yum! Brands
YUM
$40.5B
| $17.4M | 0.07% |
174,677
-43,305
| -20% | -$4.1M |
|
248
Marathon Petroleum
MPC
$95.8B
| $17.4M | 0.07% |
291,005
+99,879
| +52% | +$6.29M |
|
249
Progressive
PGR
$122B
| $17.4M | 0.07% |
241,154
-38,985
| -14% | -$2.67M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.07% |
174,040
-18,090
| -9% | -$1.88M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Nova Scotia held 960 positions worth $25.2B, up 18% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia deployed $896M of net new capital in Q1 2019, opening 112 new positions and adding to 278 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $329M trimmed.
- Bank of Nova Scotia's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
- Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q1 2019, an estimated $264M increase.
- Bank of Nova Scotia's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $329M.
- Bank of Nova Scotia fully exited Altaba Inc in Q1 2019, selling an estimated $142M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $25.2B portfolio in Q1 2019.
- Bank of Nova Scotia opened 112 new positions and closed 143 in Q1 2019.
- Bank of Nova Scotia's portfolio value rose 18% quarter-over-quarter to $25.2B.
Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.