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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.06% |
407,550
+65,053
| +19% | +$1.95M |
|
252
Host Hotels & Resorts
HST
$15.6B
| $13.7M | 0.06% |
650,770
+569,339
| +699% | +$12M |
|
253
Compañía de Minas Buenaventura
BVN
$8.55B
| $13.7M | 0.06% |
1,019,850
-12,731
| -1% | -$166K |
|
254
Cognizant
CTSH
$26.7B
| $13.7M | 0.06% |
176,989
+4,185
| +2% | +$327K |
|
255
HF Sinclair
DINO
$16.3B
| $13.6M | 0.06% |
195,261
+175,956
| +911% | +$12.4M |
|
256
Fortive
FTV
$18.7B
| $13.5M | 0.06% |
254,786
-67,392
| -21% | -$3.46M |
|
257
Citizens Financial Group
CFG
$31.2B
| $13.5M | 0.06% |
350,434
-48,747
| -12% | -$1.97M |
|
258
Labcorp
LH
$26.2B
| $13.5M | 0.06% |
90,510
+77,484
| +595% | +$11.8M |
|
259
Newmont
NEM
$120B
| $13.4M | 0.06% |
445,397
-32,551
| -7% | -$1.1M |
|
|
VRN
260
DELISTED
Veren
VRN
| $13.4M | 0.06% |
2,105,501
+200,587
| +11% | +$1.32M |
|
261
Intuitive Surgical
ISRG
$142B
| $13.3M | 0.06% |
69,435
+32,208
| +87% | +$5.72M |
|
262
Delta Air Lines
DAL
$60B
| $13.2M | 0.06% |
227,623
+103,767
| +84% | +$5.71M |
|
263
Rockwell Automation
ROK
$49.5B
| $13M | 0.06% |
69,436
+21,089
| +44% | +$3.77M |
|
264
American Tower
AMT
$81.2B
| $13M | 0.06% |
89,582
+41,238
| +85% | +$6.05M |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.06% |
115,938
-33,529
| -22% | -$3.79M |
|
266
Yum! Brands
YUM
$41.2B
| $13M | 0.06% |
142,597
+107,127
| +302% | +$8.94M |
|
267
PNC Financial Services
PNC
$102B
| $12.9M | 0.06% |
94,657
+43,275
| +84% | +$6.15M |
|
268
American International
AIG
$39.8B
| $12.9M | 0.06% |
241,928
+80,444
| +50% | +$4.32M |
|
269
Archer Daniels Midland
ADM
$38.6B
| $12.9M | 0.06% |
255,855
+158,246
| +162% | +$7.76M |
|
270
HCA Healthcare
HCA
$89.1B
| $12.8M | 0.06% |
92,133
+61,432
| +200% | +$7.65M |
|
271
Truist Financial
TFC
$64.7B
| $12.8M | 0.06% |
263,137
+142,936
| +119% | +$7.33M |
|
272
Jacobs Solutions
J
$16.8B
| $12.7M | 0.06% |
200,847
+185,001
| +1,167% | +$10.9M |
|
273
CSX Corp
CSX
$92.9B
| $12.6M | 0.06% |
510,234
-54,081
| -10% | -$1.29M |
|
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.06% |
97,017
+85,893
| +772% | +$11.2M |
|
275
PUT
Meta Platforms (Facebook)
META
$1.52T
| $12.3M | 0.05% |
75,000
| – | – |
|
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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.