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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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.06% |
117,398
-40,031
| -25% | -$4.4M |
|
252
Steel Dynamics
STLD
$37.8B
| $15M | 0.06% |
497,536
+71,536
| +17% | +$2.19M |
|
253
Estee Lauder
EL
$31.8B
| $14.7M | 0.06% |
80,226
-8,521
| -10% | -$1.46M |
|
254
United Parcel Service
UPS
$88.8B
| $14.7M | 0.06% |
148,153
+13,206
| +10% | +$1.37M |
|
255
Ecolab
ECL
$79.8B
| $14.5M | 0.06% |
73,559
-8,641
| -11% | -$1.61M |
|
256
VF Corp
VFC
$5.81B
| $14.4M | 0.06% |
164,987
-12,288
| -7% | -$1.06M |
|
257
Qualcomm
QCOM
$171B
| $14.1M | 0.06% |
193,307
-45,866
| -19% | -$3.36M |
|
258
Elevance Health
ELV
$84.7B
| $13.8M | 0.06% |
55,157
+6,149
| +13% | +$1.68M |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $13.5M | 0.06% |
80,774
-11,283
| -12% | -$1.56M |
|
260
Dover
DOV
$28.1B
| $13.4M | 0.06% |
134,142
-9,346
| -7% | -$897K |
|
|
BNY
261
Bank of New York Mellon
BNY
$109B
| $13.2M | 0.06% |
299,556
+31,232
| +12% | +$1.47M |
|
262
O'Reilly Automotive
ORLY
$74.9B
| $13.2M | 0.06% |
536,475
+20,670
| +4% | +$524K |
|
263
T. Rowe Price
TROW
$24.3B
| $13.2M | 0.06% |
120,237
-102,653
| -46% | -$10.8M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.05% |
106,512
-8,488
| -7% | -$1.01M |
|
265
Travelers Companies
TRV
$78.3B
| $12.8M | 0.05% |
85,597
-6,990
| -8% | -$1.01M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.05% |
255,225
-12,993
| -5% | -$643K |
|
267
Baxter International
BAX
$14.3B
| $12.5M | 0.05% |
152,705
-2,605
| -2% | -$202K |
|
268
Intuitive Surgical
ISRG
$142B
| $12.2M | 0.05% |
85,446
+19,731
| +30% | +$3.38M |
|
269
Northrop Grumman
NOC
$81.8B
| $12.1M | 0.05% |
37,392
-89,044
| -70% | -$26.5M |
|
270
Toll Brothers
TOL
$14.3B
| $11.9M | 0.05% |
326,227
-3,773
| -1% | -$141K |
|
271
SLM Corp
SLM
$5.11B
| $11.9M | 0.05% |
1,220,801
+23,451
| +2% | +$232K |
|
272
Newmont
NEM
$124B
| $11.8M | 0.05% |
307,344
-14,775
| -5% | -$499K |
|
273
Ally Financial
ALLY
$13.4B
| $11.7M | 0.05% |
377,015
-47,985
| -11% | -$1.42M |
|
274
Constellation Brands
STZ
$22.9B
| $11.6M | 0.05% |
59,007
-6,630
| -10% | -$1.29M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.05% |
387,589
-25,397
| -6% | -$742K |
|
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.