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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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$100B
| $10.6M | 0.05% |
132,189
+79,859
| +153% | +$6.32M |
|
302
Digital Realty Trust
DLR
$73.1B
| $10.5M | 0.05% |
93,564
+27,085
| +41% | +$3.24M |
|
303
Hartford Financial Services
HIG
$37.8B
| $10.5M | 0.05% |
209,773
+170,517
| +434% | +$8.76M |
|
304
W.W. Grainger
GWW
$62.2B
| $10.4M | 0.05% |
29,003
+23,434
| +421% | +$8.07M |
|
305
Methanex
MEOH
$4.19B
| $10.2M | 0.05% |
128,527
-1,390
| -1% | -$101K |
|
306
Palo Alto Networks
PANW
$323B
| $10.2M | 0.05% |
271,206
-365,394
| -57% | -$13.3M |
|
|
CA
307
DELISTED
CA, Inc.
CA
| $10.1M | 0.05% |
229,100
+193,937
| +552% | +$8.36M |
|
308
Monster Beverage
MNST
$91.4B
| $10.1M | 0.04% |
692,400
+385,860
| +126% | +$5.8M |
|
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.1M | 0.04% |
91,168
-171,754
| -65% | -$19M |
|
310
Vertex Pharmaceuticals
VRTX
$131B
| $10M | 0.04% |
51,944
+23,977
| +86% | +$4.27M |
|
311
General Mills
GIS
$20.8B
| $9.87M | 0.04% |
230,020
+56,604
| +33% | +$2.56M |
|
312
MetLife
MET
$61.9B
| $9.83M | 0.04% |
210,356
-190,579
| -48% | -$8.71M |
|
313
NetApp
NTAP
$40.2B
| $9.63M | 0.04% |
112,098
-72,185
| -39% | -$5.96M |
|
|
BNY
314
Bank of New York Mellon
BNY
$110B
| $9.56M | 0.04% |
187,266
+76,681
| +69% | +$4.03M |
|
315
Humana
HUM
$46.2B
| $9.47M | 0.04% |
28,006
-2,062
| -7% | -$670K |
|
316
Southern Company
SO
$107B
| $9.42M | 0.04% |
216,261
+95,338
| +79% | +$4.39M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $9.4M | 0.04% |
58,446
-88,682
| -60% | -$14.2M |
|
318
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $9.38M | 0.04% |
+506,600
| New | +$10.1M |
|
319
Dominion Energy
D
$60.3B
| $9.33M | 0.04% |
132,978
+61,431
| +86% | +$4.35M |
|
320
Capital One
COF
$137B
| $9.27M | 0.04% |
97,536
-8,925
| -8% | -$868K |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.23M | 0.04% |
+81,003
| New | +$9.23M |
|
322
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9M | 0.04% |
239,026
-1,301,002
| -84% | -$47.7M |
|
|
MRSH
323
Marsh
MRSH
$90B
| $8.93M | 0.04% |
107,863
+52,487
| +95% | +$4.45M |
|
324
Vistra
VST
$49.1B
| $8.83M | 0.04% |
354,984
-88,516
| -20% | -$2.04M |
|
325
Kimberly-Clark
KMB
$36.8B
| $8.71M | 0.04% |
76,646
+30,040
| +64% | +$3.37M |
|
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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.