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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 | |
|---|---|---|---|---|---|---|
|
EA
276
DELISTED
Electronic Arts
EA
| $8.52M | 0.05% |
60,408
+21,319
| +55% | +$2.77M |
|
277
Capri Holdings
CPRI
$1.77B
| $8.24M | 0.05% |
123,756
+104,344
| +538% | +$6.82M |
|
278
Ford
F
$55.7B
| $8.05M | 0.04% |
727,589
-529,066
| -42% | -$6.06M |
|
279
Rockwell Automation
ROK
$49.6B
| $8.04M | 0.04% |
48,347
+32,076
| +197% | +$5.57M |
|
280
CVS Health
CVS
$120B
| $7.7M | 0.04% |
119,651
-31,868
| -21% | -$2.1M |
|
281
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $7.69M | 0.04% |
195,970
| – | – |
|
282
Kraft Heinz
KHC
$29.2B
| $7.68M | 0.04% |
122,234
+13,554
| +12% | +$804K |
|
283
General Mills
GIS
$20.2B
| $7.67M | 0.04% |
173,416
-444,487
| -72% | -$19.5M |
|
284
Quanta Services
PWR
$101B
| $7.5M | 0.04% |
224,559
+209,053
| +1,348% | +$7.32M |
|
285
T. Rowe Price
TROW
$24.3B
| $7.49M | 0.04% |
64,512
-97,652
| -60% | -$11.4M |
|
286
SolarEdge
SEDG
$2.05B
| $7.45M | 0.04% |
155,700
+108,000
| +226% | +$5.98M |
|
287
Digital Realty Trust
DLR
$70.6B
| $7.42M | 0.04% |
66,479
+40,239
| +153% | +$4.27M |
|
288
Microchip Technology
MCHP
$44B
| $7.42M | 0.04% |
163,098
-292,682
| -64% | -$13.6M |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $7.41M | 0.04% |
55,172
+20,285
| +58% | +$3.27M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.04% |
122,736
-133,148
| -52% | -$8.57M |
|
291
Mondelez International
MDLZ
$78.9B
| $7.35M | 0.04% |
179,283
-1,226,560
| -87% | -$49.3M |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $7.33M | 0.04% |
+74,000
| New | +$8.04M |
|
|
DCUD
293
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.26M | 0.04% |
157,453
| – | – |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $7.21M | 0.04% |
90,761
-157,159
| -63% | -$13M |
|
295
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.09M | 0.04% |
20,565
+10,750
| +110% | +$3.36M |
|
296
HP
HPQ
$26.6B
| $7.08M | 0.04% |
311,832
-404,382
| -56% | -$9.02M |
|
297
Biogen
BIIB
$30.1B
| $7.05M | 0.04% |
24,287
-4,495
| -16% | -$1.26M |
|
298
IAMGOLD
IAG
$10.4B
| $7.03M | 0.04% |
1,213,279
-68,123
| -5% | -$391K |
|
299
Occidental Petroleum
OXY
$59B
| $7.03M | 0.04% |
83,994
-1,123,410
| -93% | -$89.7M |
|
300
Domino's
DPZ
$11.8B
| $7M | 0.04% |
24,820
-53,600
| -68% | -$13.6M |
|
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.