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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 | |
|---|---|---|---|---|---|---|
301
Royal Gold
RGLD
$19.8B
| $8.62M | 0.04% |
100,400
| – | – |
|
302
Terex
TEX
$7.74B
| $8.6M | 0.04% |
+230,000
| New | +$9.98M |
|
303
MGM Resorts International
MGM
$11B
| $8.58M | 0.04% |
245,100
+164,739
| +205% | +$5.79M |
|
304
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $8.34M | 0.04% |
195,970
| – | – |
|
305
TransDigm Group
TDG
$68.8B
| $8.32M | 0.04% |
27,117
+19,538
| +258% | +$5.76M |
|
306
Bunge Global
BG
$21.5B
| $8.24M | 0.04% |
111,400
-190,000
| -63% | -$14.4M |
|
307
American Tower
AMT
$79.7B
| $8.16M | 0.04% |
56,142
-11,107
| -17% | -$1.56M |
|
308
Textron
TXT
$15.2B
| $8.13M | 0.04% |
137,899
-67,919
| -33% | -$3.99M |
|
|
FDC
309
DELISTED
First Data Corporation
FDC
| $8M | 0.04% |
+500,000
| New | +$8.28M |
|
310
Kohl's
KSS
$2.15B
| $7.99M | 0.04% |
122,025
-12,575
| -9% | -$798K |
|
311
Royal Caribbean
RCL
$82.2B
| $7.98M | 0.04% |
67,748
-236,965
| -78% | -$29.9M |
|
|
SCHW
312
Charles Schwab
SCHW
$188B
| $7.96M | 0.04% |
152,684
-34,458
| -18% | -$1.85M |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $7.96M | 0.04% |
262,649
+186,044
| +243% | +$5.6M |
|
314
WIX.com
WIX
$2.8B
| $7.96M | 0.04% |
+100,000
| New | +$7.02M |
|
315
Biogen
BIIB
$30.6B
| $7.88M | 0.04% |
28,782
-5,121
| -15% | -$1.59M |
|
316
Norwegian Cruise Line
NCLH
$8.7B
| $7.76M | 0.04% |
146,619
-16,177
| -10% | -$920K |
|
317
EOG Resources
EOG
$75B
| $7.75M | 0.04% |
73,684
-16,988
| -19% | -$1.83M |
|
318
Northrop Grumman
NOC
$82.1B
| $7.74M | 0.04% |
22,183
-45,281
| -67% | -$15.2M |
|
319
Johnson Controls International
JCI
$93.5B
| $7.74M | 0.04% |
219,562
+163,550
| +292% | +$6.21M |
|
320
Dana Inc
DAN
$3.2B
| $7.73M | 0.04% |
+300,000
| New | +$8.87M |
|
321
ITT
ITT
$19.4B
| $7.71M | 0.04% |
157,323
-50,600
| -24% | -$2.67M |
|
322
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
| $7.54M | 0.04% |
+150,000
| New | +$8.32M |
|
|
323
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
| $7.54M | 0.04% |
+150,000
| New | +$8.32M |
|
324
FedEx
FDX
$76.9B
| $7.54M | 0.04% |
31,412
-45,049
| -59% | -$11.4M |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $7.43M | 0.04% |
44,176
-8,392
| -16% | -$1.41M |
|
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.