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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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$79B
| $6.97M | 0.04% |
48,344
-7,798
| -14% | -$1.08M |
|
302
PNC Financial Services
PNC
$101B
| $6.94M | 0.04% |
51,382
-97,891
| -66% | -$14.3M |
|
303
Seagate
STX
$186B
| $6.8M | 0.04% |
120,491
+80,266
| +200% | +$4.64M |
|
304
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.78M | 0.04% |
120,000
-30,000
| -20% | -$1.63M |
|
305
CAE Inc. Common Shares
CAE
$8.74B
| $6.75M | 0.04% |
324,984
-629,567
| -66% | -$12.5M |
|
|
SCHW
306
Charles Schwab
SCHW
$186B
| $6.74M | 0.04% |
131,905
-20,779
| -14% | -$1.15M |
|
307
Hubbell
HUBB
$27.5B
| $6.74M | 0.04% |
+63,700
| New | +$7.05M |
|
308
Hasbro
HAS
$13.7B
| $6.73M | 0.04% |
72,898
+53,795
| +282% | +$4.73M |
|
309
Elevance Health
ELV
$84.7B
| $6.66M | 0.04% |
27,993
-4,630
| -14% | -$1.07M |
|
310
Pinnacle West Capital
PNW
$12.1B
| $6.61M | 0.04% |
82,049
+67,571
| +467% | +$5.28M |
|
311
TJX Companies
TJX
$172B
| $6.53M | 0.04% |
137,264
-155,102
| -53% | -$6.81M |
|
312
Colgate-Palmolive
CL
$73.6B
| $6.36M | 0.03% |
98,172
-160,885
| -62% | -$10.5M |
|
313
Ametek
AME
$58.8B
| $6.35M | 0.03% |
87,948
+58,264
| +196% | +$4.32M |
|
314
Aflac
AFL
$60.7B
| $6.33M | 0.03% |
147,129
-134,664
| -48% | -$6.05M |
|
315
CenterPoint Energy
CNP
$26.5B
| $6.29M | 0.03% |
226,848
+172,171
| +315% | +$4.52M |
|
316
Analog Devices
ADI
$188B
| $6.26M | 0.03% |
65,272
+17,163
| +36% | +$1.62M |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $6.25M | 0.03% |
37,511
-6,665
| -15% | -$1.07M |
|
318
First Hawaiian
FHB
$3.34B
| $6.23M | 0.03% |
+214,800
| New | +$6.2M |
|
319
Simon Property Group
SPG
$71.2B
| $6.22M | 0.03% |
36,571
-3,600
| -9% | -$573K |
|
320
Zoetis
ZTS
$31.1B
| $6.21M | 0.03% |
72,870
-9,185
| -11% | -$775K |
|
321
Delta Air Lines
DAL
$59.5B
| $6.13M | 0.03% |
123,856
+41,120
| +50% | +$2.19M |
|
322
General Motors
GM
$78.4B
| $6.11M | 0.03% |
155,111
-489,151
| -76% | -$19.3M |
|
323
Truist Financial
TFC
$63.9B
| $6.06M | 0.03% |
120,201
+18,881
| +19% | +$1M |
|
|
KYNB
324
Kyntra Bio
KYNB
$28.6M
| $5.97M | 0.03% |
3,812
-6,000
| -61% | -$7.82M |
|
|
BNY
325
Bank of New York Mellon
BNY
$109B
| $5.96M | 0.03% |
110,585
-18,298
| -14% | -$1.01M |
|
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.