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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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.3B
| $9.44M | 0.04% |
204,298
-8,504
| -4% | -$369K |
|
302
Universal Health Services
UHS
$9.94B
| $9.31M | 0.04% |
71,404
+1,467
| +2% | +$185K |
|
303
Fair Isaac
FICO
$22.4B
| $9.18M | 0.04% |
29,238
-4,562
| -13% | -$1.32M |
|
304
W.W. Grainger
GWW
$61.3B
| $9.14M | 0.04% |
34,088
+3,410
| +11% | +$957K |
|
305
DTE Energy
DTE
$28.6B
| $9.09M | 0.04% |
83,471
-2,699
| -3% | -$290K |
|
306
UGI
UGI
$7.54B
| $9.03M | 0.04% |
169,026
+6,136
| +4% | +$327K |
|
307
Church & Dwight Co
CHD
$24.4B
| $9M | 0.04% |
123,179
-6,129
| -5% | -$456K |
|
308
Twilio
TWLO
$39.3B
| $8.88M | 0.04% |
65,090
-3,610
| -5% | -$481K |
|
309
Vertex Pharmaceuticals
VRTX
$134B
| $8.82M | 0.04% |
48,088
-649
| -1% | -$113K |
|
310
Illumina
ILMN
$29.1B
| $8.8M | 0.04% |
24,581
-4,205
| -15% | -$1.33M |
|
311
Centene
CNC
$32.1B
| $8.76M | 0.04% |
167,106
+556
| +0.3% | +$30K |
|
312
General Dynamics
GD
$106B
| $8.72M | 0.04% |
47,946
-118,891
| -71% | -$20.5M |
|
313
iShares MSCI Brazil ETF
EWZ
$8.6B
| $8.69M | 0.04% |
739,470
+517,744
| +234% | +$21.4M |
|
314
Waste Management
WM
$90.7B
| $8.56M | 0.04% |
74,237
-3,922
| -5% | -$426K |
|
315
Dolby
DLB
$5.75B
| $8.45M | 0.04% |
130,819
-3,381
| -3% | -$216K |
|
316
Hershey
HSY
$36.6B
| $8.41M | 0.04% |
62,728
-10,194
| -14% | -$1.3M |
|
317
Illinois Tool Works
ITW
$83.5B
| $8.35M | 0.04% |
55,396
-3,257
| -6% | -$492K |
|
318
Emerson Electric
EMR
$91.7B
| $8.34M | 0.03% |
124,964
-338
| -0.3% | -$22.6K |
|
319
First Trust Europe AlphaDEX Fund
FEP
$532M
| $8.3M | 0.03% |
235,364
-5,762
| -2% | -$202K |
|
|
FITB
320
Fifth Third Bancorp
FITB
$52.2B
| $8.26M | 0.03% |
295,994
-28,877
| -9% | -$792K |
|
321
Darden Restaurants
DRI
$25B
| $8.19M | 0.03% |
67,314
-563
| -0.8% | -$67K |
|
322
Xcel Energy
XEL
$48.5B
| $8.11M | 0.03% |
136,309
-8,542
| -6% | -$491K |
|
323
Eastman Chemical
EMN
$8.55B
| $8.1M | 0.03% |
104,062
-3,029
| -3% | -$230K |
|
324
FedEx
FDX
$76.3B
| $8.06M | 0.03% |
49,065
+3,216
| +7% | +$563K |
|
325
Zimmer Biomet
ZBH
$18.5B
| $8.02M | 0.03% |
70,156
+4,317
| +7% | +$506K |
|
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.