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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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$200B
| $10.5M | 0.05% |
+501,200
| New | +$11.5M |
|
277
NextEra Energy
NEE
$179B
| $10.5M | 0.05% |
256,776
-182,960
| -42% | -$7.06M |
|
278
Intercontinental Exchange
ICE
$84.8B
| $10.3M | 0.05% |
141,993
-8,125
| -5% | -$594K |
|
279
Becton Dickinson
BDX
$49B
| $10.3M | 0.05% |
48,548
-49,269
| -50% | -$10.8M |
|
280
Air Products & Chemicals
APD
$68.3B
| $10.1M | 0.05% |
63,717
-53,242
| -46% | -$8.78M |
|
281
Invesco
IVZ
$13.9B
| $10.1M | 0.05% |
316,020
+305,003
| +2,768% | +$10.5M |
|
282
Element Solutions
ESI
$9.31B
| $10.1M | 0.05% |
1,050,000
+250,000
| +31% | +$2.67M |
|
283
Howmet Aerospace
HWM
$113B
| $9.86M | 0.05% |
558,257
-1,181,998
| -68% | -$24M |
|
284
Oneok
OKE
$57.7B
| $9.71M | 0.05% |
170,643
-22,024
| -11% | -$1.26M |
|
285
Repligen
RGEN
$9.32B
| $9.56M | 0.05% |
264,300
+246,600
| +1,393% | +$8.67M |
|
|
AENZ
286
DELISTED
Aenza S.A.A.
AENZ
| $9.47M | 0.05% |
1,040,987
| – | – |
|
287
CVS Health
CVS
$120B
| $9.43M | 0.05% |
151,519
-466,106
| -75% | -$33.4M |
|
288
Akamai
AKAM
$17.9B
| $9.34M | 0.05% |
131,634
-310,083
| -70% | -$21.1M |
|
289
Hudbay
HBM
$12.5B
| $9.32M | 0.05% |
1,317,967
+876,060
| +198% | +$7.32M |
|
290
United Parcel Service
UPS
$88B
| $9.28M | 0.05% |
88,708
-20,183
| -19% | -$2.33M |
|
291
Fortive
FTV
$18.5B
| $9.22M | 0.05% |
189,174
+7,044
| +4% | +$335K |
|
292
NETSCOUT
NTCT
$2.87B
| $9.22M | 0.05% |
350,000
+200,000
| +133% | +$5.44M |
|
293
Blackrock
BLK
$179B
| $9.12M | 0.05% |
16,842
-29,830
| -64% | -$16.4M |
|
294
Travelers Companies
TRV
$78.1B
| $9.07M | 0.05% |
65,354
-8,087
| -11% | -$1.13M |
|
295
Equity Residential
EQR
$24.3B
| $9.07M | 0.05% |
147,167
+89,354
| +155% | +$5.3M |
|
|
CVG
296
DELISTED
Convergys
CVG
| $9.05M | 0.05% |
400,000
+225,000
| +129% | +$5.16M |
|
297
iShares MSCI Ireland ETF
EIRL
$78.3M
| $9.05M | 0.05% |
+189,304
| New | +$9.03M |
|
|
OSB
298
DELISTED
Norbord Inc.
OSB
| $8.91M | 0.05% |
245,937
+72,229
| +42% | +$2.58M |
|
299
NRG Energy
NRG
$25.8B
| $8.84M | 0.05% |
289,378
+242,304
| +515% | +$6.71M |
|
|
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
| $8.67M | 0.04% |
3,140,124
-4,099
| -0.1% | -$12.7K |
|
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.