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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
+13.87%
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
$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 | |
|---|---|---|---|---|---|---|
|
USG
301
DELISTED
Usg
USG
| $10.7M | 0.04% |
247,700
+159,700
| +181% | +$6.89M |
|
302
Textron
TXT
$15.3B
| $10.6M | 0.04% |
210,154
+158,434
| +306% | +$8.17M |
|
303
HP
HPQ
$26.8B
| $10.5M | 0.04% |
541,242
+195,570
| +57% | +$4.15M |
|
|
AENZ
304
DELISTED
Aenza S.A.A.
AENZ
| $10.3M | 0.04% |
1,040,987
+38,843
| +4% | +$350K |
|
305
MSCI
MSCI
$40.9B
| $10.2M | 0.04% |
51,145
+32,187
| +170% | +$5.6M |
|
306
Motorola Solutions
MSI
$77.7B
| $10.1M | 0.04% |
72,217
+22,544
| +45% | +$2.92M |
|
307
Crown Castle
CCI
$31.5B
| $10.1M | 0.04% |
79,219
-9,569
| -11% | -$1.12M |
|
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $9.95M | 0.04% |
+199,616
| New | +$9.76M |
|
309
Descartes Systems
DSGX
$6.65B
| $9.92M | 0.04% |
273,000
+605
| +0.2% | +$19.6K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $9.84M | 0.04% |
155,476
-19,716
| -11% | -$1.35M |
|
311
Deere & Co
DE
$167B
| $9.72M | 0.04% |
60,827
-7,885
| -11% | -$1.26M |
|
312
Yum China
YUMC
$16.4B
| $9.56M | 0.04% |
212,802
-60,428
| -22% | -$2.38M |
|
313
Devon Energy
DVN
$49.3B
| $9.53M | 0.04% |
301,812
+125,311
| +71% | +$3.5M |
|
314
Universal Health Services
UHS
$10.2B
| $9.36M | 0.04% |
69,937
+51,578
| +281% | +$6.79M |
|
315
W.W. Grainger
GWW
$61.5B
| $9.23M | 0.04% |
30,678
+20,999
| +217% | +$6.24M |
|
316
Church & Dwight Co
CHD
$24B
| $9.21M | 0.04% |
129,308
+76,243
| +144% | +$5.02M |
|
317
Fair Isaac
FICO
$22.6B
| $9.18M | 0.04% |
33,800
+15,800
| +88% | +$3.71M |
|
318
DTE Energy
DTE
$28.9B
| $9.15M | 0.04% |
86,170
+20,517
| +31% | +$2.07M |
|
319
iShares MSCI Brazil ETF
EWZ
$8.57B
| $9.09M | 0.04% |
221,726
-54,112
| -20% | -$2.33M |
|
320
UGI
UGI
$7.53B
| $9.03M | 0.04% |
+162,890
| New | +$8.91M |
|
321
Vertex Pharmaceuticals
VRTX
$133B
| $8.96M | 0.04% |
48,737
-20,015
| -29% | -$3.7M |
|
322
Twilio
TWLO
$37.9B
| $8.88M | 0.04% |
68,700
+9,000
| +15% | +$1.01M |
|
323
Centene
CNC
$33.1B
| $8.84M | 0.04% |
166,550
+78,744
| +90% | +$4.78M |
|
324
Illumina
ILMN
$29.1B
| $8.7M | 0.03% |
28,786
-26,129
| -48% | -$7.62M |
|
325
Emerson Electric
EMR
$91.4B
| $8.58M | 0.03% |
125,302
-229,336
| -65% | -$15.1M |
|
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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.