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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.1B
| $13.5M | 0.05% |
143,488
-2,051
| -1% | -$177K |
|
277
O'Reilly Automotive
ORLY
$74.4B
| $13.4M | 0.05% |
515,805
+258,960
| +101% | +$6.26M |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.05% |
115,000
+47,600
| +71% | +$4.32M |
|
279
Intuit
INTU
$91.1B
| $12.9M | 0.05% |
49,379
-180,313
| -79% | -$41.7M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.05% |
268,218
+196,158
| +272% | +$9.56M |
|
281
Travelers Companies
TRV
$77.5B
| $12.7M | 0.05% |
92,587
+35,111
| +61% | +$4.49M |
|
282
Baxter International
BAX
$14B
| $12.6M | 0.05% |
155,310
+49,292
| +46% | +$3.59M |
|
283
Intuitive Surgical
ISRG
$141B
| $12.5M | 0.05% |
65,715
-287,676
| -81% | -$51.1M |
|
284
Toll Brothers
TOL
$13.9B
| $11.9M | 0.05% |
+330,000
| New | +$11.9M |
|
285
SLM Corp
SLM
$5.25B
| $11.9M | 0.05% |
1,197,350
-152,650
| -11% | -$1.58M |
|
286
Dominion Energy
D
$59.8B
| $11.7M | 0.05% |
152,626
+11,837
| +8% | +$864K |
|
287
Ross Stores
ROST
$79.7B
| $11.7M | 0.05% |
126,295
+35,657
| +39% | +$3.27M |
|
288
Ally Financial
ALLY
$13.4B
| $11.7M | 0.05% |
+425,000
| New | +$11.1M |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.05% |
412,986
+138,128
| +50% | +$3.96M |
|
290
Encompass Health
EHC
$12.3B
| $11.6M | 0.05% |
+249,137
| New | +$12.6M |
|
291
Newmont
NEM
$125B
| $11.5M | 0.05% |
322,119
+161,138
| +100% | +$5.46M |
|
292
Constellation Brands
STZ
$22.8B
| $11.5M | 0.05% |
65,637
-47,433
| -42% | -$7.99M |
|
|
PPL
293
PPL Corp
PPL
$26.5B
| $11.5M | 0.05% |
362,494
+143,070
| +65% | +$4.45M |
|
294
Charter Communications
CHTR
$17.9B
| $11.5M | 0.05% |
33,136
-16,431
| -33% | -$5.41M |
|
295
Fortive
FTV
$18.6B
| $11.4M | 0.05% |
216,056
-47,660
| -18% | -$2.32M |
|
296
Simon Property Group
SPG
$71.1B
| $11.4M | 0.05% |
62,507
-7,259
| -10% | -$1.29M |
|
297
Blackrock
BLK
$180B
| $11.3M | 0.04% |
26,523
-7,901
| -23% | -$3.31M |
|
298
Zebra Technologies
ZBRA
$18.1B
| $11.2M | 0.04% |
+53,364
| New | +$10M |
|
299
VeriSign
VRSN
$25.7B
| $11M | 0.04% |
60,358
-61,120
| -50% | -$10.5M |
|
|
MRSH
300
Marsh
MRSH
$90.2B
| $10.8M | 0.04% |
115,270
+2,620
| +2% | +$232K |
|
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.