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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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.4B
| $11.6M | 0.05% |
229,643
-19,494
| -8% | -$946K |
|
277
Kinder Morgan
KMI
$70.1B
| $11.6M | 0.05% |
903,897
+94,339
| +12% | +$1.9M |
|
278
Charter Communications
CHTR
$18.8B
| $11.5M | 0.05% |
35,097
+1,961
| +6% | +$735K |
|
279
Dominion Energy
D
$59.9B
| $11.5M | 0.05% |
154,192
+1,566
| +1% | +$119K |
|
|
PPL
280
PPL Corp
PPL
$26.5B
| $11.4M | 0.05% |
367,875
+5,381
| +1% | +$167K |
|
281
Blackrock
BLK
$178B
| $11.4M | 0.05% |
24,281
-2,242
| -8% | -$1.01M |
|
282
Zebra Technologies
ZBRA
$18.1B
| $11.2M | 0.05% |
53,376
+12
| +0% | +$2.42K |
|
283
VeriSign
VRSN
$26B
| $11M | 0.05% |
52,750
-7,608
| -13% | -$1.49M |
|
284
Simon Property Group
SPG
$71.2B
| $11M | 0.05% |
68,908
+6,401
| +10% | +$1.1M |
|
|
MRSH
285
Marsh
MRSH
$91.3B
| $10.8M | 0.05% |
108,212
-7,058
| -6% | -$675K |
|
286
Unum
UNM
$14.2B
| $10.7M | 0.05% |
3,369,146
+2,662,577
| +377% | +$92.2M |
|
287
Textron
TXT
$15.2B
| $10.6M | 0.04% |
200,288
-9,866
| -5% | -$500K |
|
288
Fortive
FTV
$18.6B
| $10.5M | 0.04% |
204,705
-11,351
| -5% | -$589K |
|
289
PBF Energy
PBF
$8.22B
| $10.5M | 0.04% |
334,853
+108,853
| +48% | +$3.25M |
|
290
HP
HPQ
$26.6B
| $10.5M | 0.04% |
504,079
-37,163
| -7% | -$735K |
|
291
Allstate
ALL
$66.3B
| $10.4M | 0.04% |
102,363
-185,512
| -64% | -$18.1M |
|
292
MSCI
MSCI
$40.8B
| $10.2M | 0.04% |
42,756
-8,389
| -16% | -$1.88M |
|
293
Motorola Solutions
MSI
$77.3B
| $10.2M | 0.04% |
61,070
-11,147
| -15% | -$1.68M |
|
294
Crown Castle
CCI
$31.3B
| $9.99M | 0.04% |
76,629
-2,590
| -3% | -$333K |
|
|
295
CAE Inc. Common Shares
CAE
$8.74B
| $9.97M | 0.04% |
7,214,070
+7,006,186
| +3,370% | +$171M |
|
296
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $9.95M | 0.04% |
194,124
-5,492
| -3% | -$276K |
|
297
Descartes Systems
DSGX
$6.78B
| $9.92M | 0.04% |
268,557
-4,443
| -2% | -$173K |
|
|
AENZ
298
DELISTED
Aenza S.A.A.
AENZ
| $9.77M | 0.04% |
1,033,651
-7,336
| -0.7% | -$75K |
|
299
Deere & Co
DE
$167B
| $9.6M | 0.04% |
57,958
-2,869
| -5% | -$446K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.04% |
173,192
+17,716
| +11% | +$942K |
|
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.