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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$134B
| $9.78M | 0.05% |
106,461
+44,494
| +72% | +$4.21M |
|
|
CVG
252
DELISTED
Convergys
CVG
| $9.78M | 0.05% |
400,000
| – | – |
|
253
Kohl's
KSS
$2.1B
| $9.68M | 0.05% |
132,790
+10,765
| +9% | +$718K |
|
254
CBRE Group
CBRE
$42.7B
| $9.55M | 0.05% |
199,950
+191,982
| +2,409% | +$9.08M |
|
255
LPL Financial
LPLA
$29.2B
| $9.31M | 0.05% |
+142,000
| New | +$9.33M |
|
|
TVPT
256
DELISTED
Travelport Worldwide Limited
TVPT
| $9.31M | 0.05% |
502,000
-599,600
| -54% | -$10.5M |
|
257
Thermo Fisher Scientific
TMO
$224B
| $9.12M | 0.05% |
44,043
-7,138
| -14% | -$1.52M |
|
258
Methanex
MEOH
$4.2B
| $9.1M | 0.05% |
129,917
-160,896
| -55% | -$10.8M |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| $9.05M | 0.05% |
56,900
-93,100
| -62% | -$13.8M |
|
260
Pediatrix Medical
MD
$2.12B
| $9.03M | 0.05% |
208,700
-375,000
| -64% | -$18M |
|
261
General Dynamics
GD
$106B
| $9.02M | 0.05% |
48,408
-40,126
| -45% | -$8.22M |
|
262
Humana
HUM
$44.8B
| $8.95M | 0.05% |
30,068
-35,593
| -54% | -$10.4M |
|
263
Becton Dickinson
BDX
$49.4B
| $8.91M | 0.05% |
38,140
-10,408
| -21% | -$2.32M |
|
264
iShares MSCI EAFE ETF
EFA
$79.9B
| $8.89M | 0.05% |
132,769
-55,600
| -30% | -$3.9M |
|
265
RH
RH
$3.46B
| $8.88M | 0.05% |
+63,600
| New | +$6.89M |
|
266
NextEra Energy
NEE
$179B
| $8.87M | 0.05% |
212,492
-44,284
| -17% | -$1.79M |
|
267
Intercontinental Exchange
ICE
$84.9B
| $8.86M | 0.05% |
120,404
-21,589
| -15% | -$1.57M |
|
268
FedEx
FDX
$76.3B
| $8.85M | 0.05% |
38,982
+7,570
| +24% | +$1.88M |
|
269
Mohawk Industries
MHK
$9.26B
| $8.78M | 0.05% |
40,980
-11,062
| -21% | -$2.42M |
|
270
Louisiana-Pacific
LPX
$5.28B
| $8.76M | 0.05% |
+321,900
| New | +$9.27M |
|
|
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
| $8.72M | 0.05% |
3,005,373
-134,751
| -4% | -$392K |
|
272
Trinity Industries
TRN
$2.29B
| $8.7M | 0.05% |
352,806
-558,239
| -61% | -$13.4M |
|
273
US Bancorp
USB
$100B
| $8.65M | 0.05% |
172,967
-35,918
| -17% | -$1.82M |
|
274
American International
AIG
$40.4B
| $8.56M | 0.05% |
161,484
-85,855
| -35% | -$4.65M |
|
275
Marriott International
MAR
$91.1B
| $8.54M | 0.05% |
67,445
+29,098
| +76% | +$3.96M |
|
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.