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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Materials ETF
VAW
$3.08B
| $17.3M | 0.07% |
+140,670
| New | +$16.9M |
|
252
Air Products & Chemicals
APD
$68B
| $17.2M | 0.07% |
90,289
+6,936
| +8% | +$1.19M |
|
253
Sherwin-Williams
SHW
$87.8B
| $17.2M | 0.07% |
120,000
-26,910
| -18% | -$3.74M |
|
254
Western Digital
WDC
$157B
| $17.1M | 0.07% |
469,981
+247,302
| +111% | +$8.47M |
|
255
American Tower
AMT
$79.4B
| $16.8M | 0.07% |
85,122
-9,246
| -10% | -$1.62M |
|
256
Halliburton
HAL
$27.9B
| $16.5M | 0.07% |
562,520
-22,923
| -4% | -$692K |
|
257
Delta Air Lines
DAL
$59.3B
| $16.4M | 0.07% |
317,848
+184,348
| +138% | +$9.14M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.06% |
128,782
-17,174
| -12% | -$1.93M |
|
259
Kinder Morgan
KMI
$70.6B
| $16.2M | 0.06% |
809,558
+399,771
| +98% | +$7.46M |
|
260
Norfolk Southern
NSC
$75.2B
| $16.2M | 0.06% |
86,540
-47,317
| -35% | -$8.18M |
|
261
Kimberly-Clark
KMB
$36.3B
| $15.9M | 0.06% |
128,515
+52,009
| +68% | +$6.04M |
|
262
Howmet Aerospace
HWM
$113B
| $15.9M | 0.06% |
1,084,995
-698,441
| -39% | -$10M |
|
263
Caterpillar
CAT
$395B
| $15.5M | 0.06% |
114,484
-41,915
| -27% | -$5.57M |
|
264
United Airlines
UAL
$40.7B
| $15.4M | 0.06% |
192,752
+123,714
| +179% | +$10.4M |
|
265
Huntington Ingalls Industries
HII
$13B
| $15.1M | 0.06% |
72,879
+63,589
| +684% | +$13M |
|
266
United Parcel Service
UPS
$88.4B
| $15.1M | 0.06% |
134,947
-17,295
| -11% | -$1.83M |
|
267
Steel Dynamics
STLD
$37.9B
| $15M | 0.06% |
+426,000
| New | +$15.1M |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.06% |
157,429
-118,391
| -43% | -$10.7M |
|
269
Estee Lauder
EL
$32B
| $14.7M | 0.06% |
88,747
-89,934
| -50% | -$13.2M |
|
270
Ecolab
ECL
$78.5B
| $14.5M | 0.06% |
82,200
+27,880
| +51% | +$4.53M |
|
271
VF Corp
VFC
$5.76B
| $14.5M | 0.06% |
177,275
-267,560
| -60% | -$20.9M |
|
272
Elevance Health
ELV
$86B
| $14.1M | 0.06% |
49,008
-28,641
| -37% | -$8.28M |
|
273
Qualcomm
QCOM
$172B
| $13.6M | 0.05% |
239,173
-28,852
| -11% | -$1.56M |
|
|
BNY
274
Bank of New York Mellon
BNY
$110B
| $13.5M | 0.05% |
268,324
-26,418
| -9% | -$1.36M |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $13.5M | 0.05% |
92,057
+23,905
| +35% | +$3.47M |
|
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.