We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$134B
| $5.94M | 0.03% |
35,200
-5,887
| -14% | -$990K |
|
327
NETSCOUT
NTCT
$2.81B
| $5.94M | 0.03% |
200,000
-150,000
| -43% | -$4.17M |
|
328
Intuitive Surgical
ISRG
$142B
| $5.94M | 0.03% |
37,227
-5,769
| -13% | -$880K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.73M | 0.03% |
115,404
-518,482
| -82% | -$20.5M |
|
330
Hudbay
HBM
$12.3B
| $5.67M | 0.03% |
1,021,264
-296,703
| -23% | -$2.02M |
|
331
Vermilion Energy
VET
$1.73B
| $5.65M | 0.03% |
158,843
-39,900
| -20% | -$1.38M |
|
332
Southern Company
SO
$106B
| $5.6M | 0.03% |
120,923
-17,640
| -13% | -$790K |
|
333
AptarGroup
ATR
$8.57B
| $5.42M | 0.03% |
+58,000
| New | +$5.4M |
|
334
Emerson Electric
EMR
$91.7B
| $5.28M | 0.03% |
76,364
-285,590
| -79% | -$20.1M |
|
335
Clorox
CLX
$13.1B
| $5.27M | 0.03% |
38,996
-74,838
| -66% | -$9.24M |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $5.27M | 0.03% |
291,192
+184,029
| +172% | +$3.42M |
|
337
Public Service Enterprise Group
PEG
$37.5B
| $5.24M | 0.03% |
96,720
-252,867
| -72% | -$13M |
|
338
Ameriprise Financial
AMP
$49.7B
| $5.23M | 0.03% |
37,368
-42,154
| -53% | -$5.97M |
|
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $5.19M | 0.03% |
69,900
| – | – |
|
340
Applied Materials
AMAT
$417B
| $5.15M | 0.03% |
111,497
-198,114
| -64% | -$10.2M |
|
341
Freeport-McMoran
FCX
$96.4B
| $5.1M | 0.03% |
295,453
+114,232
| +63% | +$1.94M |
|
342
Deere & Co
DE
$167B
| $4.95M | 0.03% |
35,368
-8,635
| -20% | -$1.27M |
|
343
Kimberly-Clark
KMB
$36.1B
| $4.91M | 0.03% |
46,606
-8,437
| -15% | -$877K |
|
344
Incyte
INCY
$24.5B
| $4.88M | 0.03% |
72,866
-12,995
| -15% | -$889K |
|
345
Crown Castle
CCI
$31.3B
| $4.88M | 0.03% |
45,263
-7,613
| -14% | -$791K |
|
346
Dominion Energy
D
$59.9B
| $4.88M | 0.03% |
71,547
-27,304
| -28% | -$1.78M |
|
|
GOOS
347
Canada Goose Holdings
GOOS
$856M
| $4.85M | 0.03% |
82,977
+32,264
| +64% | +$1.36M |
|
348
Norfolk Southern
NSC
$75.2B
| $4.79M | 0.03% |
31,771
-5,326
| -14% | -$778K |
|
349
Advanced Micro Devices
AMD
$774B
| $4.76M | 0.03% |
317,332
+139,426
| +78% | +$1.77M |
|
350
Vertex Pharmaceuticals
VRTX
$134B
| $4.75M | 0.03% |
27,967
-4,347
| -13% | -$674K |
|
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.