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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
+3.4%
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
$23.9B
AUM Growth
-$1.37B
(-5.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$44.8B
| $18.2M | 0.08% |
68,611
-282
| -0.4% | -$71.5K |
|
|
SCHW
227
Charles Schwab
SCHW
$186B
| $18M | 0.08% |
447,434
+20,930
| +5% | +$912K |
|
|
MASI
228
DELISTED
Masimo
MASI
| $17.6M | 0.07% |
118,555
-9,032
| -7% | -$1.24M |
|
229
Incyte
INCY
$24.5B
| $17.6M | 0.07% |
207,532
+2,052
| +1% | +$165K |
|
230
Tyson Foods
TSN
$19.9B
| $17.5M | 0.07% |
216,759
-34,959
| -14% | -$2.69M |
|
231
Yum! Brands
YUM
$39.5B
| $17.4M | 0.07% |
157,470
-17,207
| -10% | -$1.79M |
|
232
Becton Dickinson
BDX
$49.4B
| $17.4M | 0.07% |
76,774
+4,587
| +6% | +$1.07M |
|
233
Air Products & Chemicals
APD
$68.9B
| $17.4M | 0.07% |
76,674
-13,615
| -15% | -$2.82M |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.07% |
176,259
+2,219
| +1% | +$218K |
|
235
Marathon Petroleum
MPC
$94.5B
| $17.2M | 0.07% |
307,669
+16,664
| +6% | +$912K |
|
236
Progressive
PGR
$123B
| $17.1M | 0.07% |
214,521
-26,633
| -11% | -$2.06M |
|
237
Western Digital
WDC
$151B
| $17M | 0.07% |
473,709
+3,728
| +0.8% | +$128K |
|
238
American Tower
AMT
$79B
| $16.8M | 0.07% |
90,044
+4,922
| +6% | +$989K |
|
239
Sherwin-Williams
SHW
$88.5B
| $16.8M | 0.07% |
109,791
-10,209
| -9% | -$1.53M |
|
240
Delta Air Lines
DAL
$59.5B
| $16.4M | 0.07% |
289,306
-28,542
| -9% | -$1.6M |
|
241
Halliburton
HAL
$28.2B
| $16.2M | 0.07% |
714,158
+151,638
| +27% | +$3.94M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.07% |
137,057
+8,275
| +6% | +$965K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $16.1M | 0.07% |
341,563
-69,860
| -17% | -$3.21M |
|
244
Norfolk Southern
NSC
$75.2B
| $16M | 0.07% |
80,450
-6,090
| -7% | -$1.21M |
|
245
Kimberly-Clark
KMB
$36.1B
| $16M | 0.07% |
120,163
-8,352
| -6% | -$1.08M |
|
246
Howmet Aerospace
HWM
$112B
| $16M | 0.07% |
805,624
-279,371
| -26% | -$4.71M |
|
247
Devon Energy
DVN
$49.9B
| $15.8M | 0.07% |
555,143
+253,331
| +84% | +$7.53M |
|
248
United Airlines
UAL
$41B
| $15.4M | 0.06% |
175,519
-17,233
| -9% | -$1.46M |
|
249
Caterpillar
CAT
$388B
| $15.3M | 0.06% |
118,670
+4,186
| +4% | +$553K |
|
250
Huntington Ingalls Industries
HII
$12.9B
| $15.1M | 0.06% |
67,161
-5,718
| -8% | -$1.23M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Nova Scotia held 870 positions worth $23.9B, down 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Nova Scotia's Q2 2019 filing shows 39 new, 284 increased, 475 reduced and 29 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M. The largest sale was iShare MSCI Eurozone ETF, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Bank of Nova Scotia's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M.
- Bank of Nova Scotia added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $575M increase.
- Bank of Nova Scotia's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $437M.
- Bank of Nova Scotia fully exited TC Energy in Q2 2019, selling an estimated $197M.
- Bank of Nova Scotia's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2019.
- Bank of Nova Scotia opened 39 new positions and closed 29 in Q2 2019.
- Bank of Nova Scotia's portfolio value fell 5.4% quarter-over-quarter to $23.9B.
Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.