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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.9B
| $12.3M | 0.05% |
81,550
+42,554
| +109% | +$6.05M |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.05% |
181,382
+117,193
| +183% | +$7.91M |
|
278
PPG Industries
PPG
$25.5B
| $12.2M | 0.05% |
111,406
-5,333
| -5% | -$581K |
|
|
CGC
279
Canopy Growth
CGC
$431M
| $12.1M | 0.05% |
24,975
+24,181
| +3,045% | +$8.94M |
|
280
Southern Copper
SCCO
$158B
| $12.1M | 0.05% |
306,761
-1,429
| -0.5% | -$58.1K |
|
|
SCHW
281
Charles Schwab
SCHW
$190B
| $12M | 0.05% |
244,403
+112,498
| +85% | +$5.75M |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $12M | 0.05% |
58,100
-123,313
| -68% | -$24.5M |
|
283
Northern Trust
NTRS
$34.9B
| $12M | 0.05% |
117,366
-5,763
| -5% | -$617K |
|
284
Intuit
INTU
$98B
| $12M | 0.05% |
52,702
-27,989
| -35% | -$6.01M |
|
285
HP
HPQ
$28.6B
| $11.8M | 0.05% |
456,586
+144,754
| +46% | +$3.5M |
|
286
Descartes Systems
DSGX
$6.62B
| $11.7M | 0.05% |
345,752
+40,002
| +13% | +$1.35M |
|
287
Simon Property Group
SPG
$71.7B
| $11.6M | 0.05% |
65,526
+28,955
| +79% | +$5.12M |
|
288
Ametek
AME
$58.7B
| $11.6M | 0.05% |
146,144
+58,196
| +66% | +$4.46M |
|
289
Best Buy
BBY
$18B
| $11.6M | 0.05% |
145,664
-120,023
| -45% | -$9.3M |
|
290
iShares MSCI Brazil ETF
EWZ
$8.55B
| $11.6M | 0.05% |
342,505
-114,618
| -25% | -$3.86M |
|
|
FL
291
DELISTED
Foot Locker
FL
| $11.4M | 0.05% |
223,589
+213,830
| +2,191% | +$10.6M |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.05% |
25,140
+20,469
| +438% | +$8.07M |
|
293
Northrop Grumman
NOC
$81.7B
| $11.2M | 0.05% |
35,390
-2,693
| -7% | -$821K |
|
|
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.05% |
240,324
+230,317
| +2,302% | +$10.3M |
|
295
Xcel Energy
XEL
$49.3B
| $10.9M | 0.05% |
231,189
+173,958
| +304% | +$8.21M |
|
296
Nucor
NUE
$61.8B
| $10.8M | 0.05% |
170,561
+134,989
| +379% | +$8.64M |
|
297
Zoetis
ZTS
$31.3B
| $10.8M | 0.05% |
118,164
+45,294
| +62% | +$4.02M |
|
298
IQVIA
IQV
$39.8B
| $10.8M | 0.05% |
83,118
+65,458
| +371% | +$7.86M |
|
299
Public Service Enterprise Group
PEG
$37.8B
| $10.8M | 0.05% |
204,539
+107,819
| +111% | +$5.63M |
|
300
Kraft Heinz
KHC
$30.1B
| $10.7M | 0.05% |
193,757
+71,523
| +59% | +$4.27M |
|
Similar funds
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.