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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 | |
|---|---|---|---|---|---|---|
326
Descartes Systems
DSGX
$6.59B
| $7.39M | 0.04% |
258,924
+2,745
| +1% | +$76.5K |
|
|
DCUD
327
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.32M | 0.04% |
157,453
+110,653
| +236% | +$5.45M |
|
328
InterDigital
IDCC
$8.95B
| $7.17M | 0.04% |
97,417
-28,300
| -23% | -$2.17M |
|
329
Elevance Health
ELV
$85.9B
| $7.17M | 0.04% |
32,623
-261,731
| -89% | -$61.5M |
|
330
Incyte
INCY
$24.5B
| $7.16M | 0.04% |
85,861
+58,403
| +213% | +$5.27M |
|
331
LGI Homes
LGIH
$1.32B
| $7.06M | 0.04% |
+100,000
| New | +$6.76M |
|
332
Commault Systems
CVLT
$5.83B
| $6.86M | 0.04% |
+120,000
| New | +$6.47M |
|
333
Zoetis
ZTS
$30.2B
| $6.85M | 0.04% |
82,055
+5,575
| +7% | +$439K |
|
334
Deere & Co
DE
$167B
| $6.83M | 0.04% |
44,003
-8,918
| -17% | -$1.45M |
|
335
Welltower
WELL
$165B
| $6.82M | 0.04% |
125,252
-48,941
| -28% | -$2.76M |
|
336
Kraft Heinz
KHC
$29B
| $6.77M | 0.03% |
108,680
-355,979
| -77% | -$25.5M |
|
337
Range Resources
RRC
$9.42B
| $6.7M | 0.03% |
473,360
+392,128
| +483% | +$5.86M |
|
338
Dominion Energy
D
$59.8B
| $6.67M | 0.03% |
98,851
-18,574
| -16% | -$1.37M |
|
339
IAMGOLD
IAG
$10.4B
| $6.64M | 0.03% |
1,281,402
-455,945
| -26% | -$2.55M |
|
|
BNY
340
Bank of New York Mellon
BNY
$110B
| $6.64M | 0.03% |
128,883
-306,502
| -70% | -$17M |
|
341
Stryker
SYK
$133B
| $6.61M | 0.03% |
41,087
-9,360
| -19% | -$1.51M |
|
342
Hershey
HSY
$36.9B
| $6.56M | 0.03% |
66,277
+43,929
| +197% | +$4.54M |
|
343
Automatic Data Processing
ADP
$107B
| $6.55M | 0.03% |
57,762
-63,967
| -53% | -$7.46M |
|
344
MetLife
MET
$61.4B
| $6.55M | 0.03% |
142,687
-208,999
| -59% | -$10.1M |
|
345
CSX Corp
CSX
$92.6B
| $6.51M | 0.03% |
350,958
-71,151
| -17% | -$1.33M |
|
346
Vermilion Energy
VET
$1.74B
| $6.4M | 0.03% |
198,743
-9,142
| -4% | -$318K |
|
347
iShares US Equity Factor ETF
LRGF
$3.72B
| $6.33M | 0.03% |
+191,568
| New | +$6.19M |
|
348
Dell
DELL
$305B
| $6.22M | 0.03% |
302,875
-409,773
| -58% | -$8.83M |
|
349
Simon Property Group
SPG
$71.3B
| $6.2M | 0.03% |
40,171
-9,158
| -19% | -$1.46M |
|
350
ON Semiconductor
ON
$32.5B
| $6.19M | 0.03% |
253,000
-372,200
| -60% | -$8.98M |
|
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.