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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$42.6B
| $12.7M | 0.07% |
206,932
+149,155
| +258% | +$9.86M |
|
252
State Street
STT
$52B
| $12.7M | 0.07% |
127,338
+68,968
| +118% | +$7.23M |
|
253
Molson Coors Class B
TAP
$7.75B
| $12.6M | 0.06% |
166,763
+141
| +0.1% | +$11.3K |
|
254
Allstate
ALL
$65.4B
| $12.4M | 0.06% |
130,698
-6,054
| -4% | -$586K |
|
255
Aflac
AFL
$60.6B
| $12.3M | 0.06% |
281,793
-23,451
| -8% | -$1.04M |
|
256
Edison International
EIX
$26.5B
| $12.3M | 0.06% |
192,515
+140,740
| +272% | +$8.67M |
|
257
Mohawk Industries
MHK
$9.13B
| $12.1M | 0.06% |
52,042
+34,981
| +205% | +$9.01M |
|
258
PUT
Liberty Global Class A
LBTYA
$3.53B
| $12M | 0.06% |
+37,572
| New | +$1.3M |
|
259
PUT
Meta Platforms (Facebook)
META
$1.49T
| $12M | 0.06% |
+75,000
| New | +$13.5M |
|
260
TJX Companies
TJX
$170B
| $11.9M | 0.06% |
292,366
+92,838
| +47% | +$3.67M |
|
261
Ameriprise Financial
AMP
$49.4B
| $11.8M | 0.06% |
79,522
-72,905
| -48% | -$11.9M |
|
|
AIV
262
Aimco
AIV
$378M
| $11.7M | 0.06% |
2,158,732
+2,003,807
| +1,293% | +$10.7M |
|
263
Phillips 66
PSX
$89.1B
| $11.7M | 0.06% |
122,145
+53,821
| +79% | +$5.24M |
|
264
Stanley Black & Decker
SWK
$15.4B
| $11.6M | 0.06% |
75,818
-86,240
| -53% | -$14M |
|
265
SLB Ltd
SLB
$78.5B
| $11.4M | 0.06% |
176,496
-40,772
| -19% | -$2.85M |
|
266
Church & Dwight Co
CHD
$24.1B
| $11.4M | 0.06% |
225,756
-83,182
| -27% | -$4.1M |
|
|
KYNB
267
Kyntra Bio
KYNB
$28.9M
| $11.3M | 0.06% |
+9,812
| New | +$12.9M |
|
268
NVR
NVR
$16.8B
| $11.2M | 0.06% |
4,000
-6,000
| -60% | -$19.1M |
|
269
Vanguard Total Bond Market
BND
$161B
| $11.1M | 0.06% |
+134,800
| New | +$10.8M |
|
270
PayPal
PYPL
$49.9B
| $10.9M | 0.06% |
143,832
-78,247
| -35% | -$6.21M |
|
271
PUT
Amazon
AMZN
$2.9T
| $10.9M | 0.06% |
+150,000
| New | +$10.7M |
|
|
OA
272
DELISTED
Orbital ATK, Inc.
OA
| $10.7M | 0.06% |
81,000
| – | – |
|
273
Cameco
CCJ
$43.3B
| $10.7M | 0.06% |
1,181,694
-91,114
| -7% | -$844K |
|
274
Thermo Fisher Scientific
TMO
$222B
| $10.6M | 0.05% |
51,181
-250,361
| -83% | -$52.5M |
|
275
US Bancorp
USB
$101B
| $10.5M | 0.05% |
208,885
-351,372
| -63% | -$19.2M |
|
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.