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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$78.6B
| $8.69M | 0.04% |
87,621
+35,195
| +67% | +$3.23M |
|
|
AENZ
327
DELISTED
Aenza S.A.A.
AENZ
| $8.62M | 0.04% |
+1,064,691
| New | +$10.7M |
|
328
Prudential Financial
PRU
$43B
| $8.6M | 0.04% |
84,899
+39,105
| +85% | +$3.85M |
|
329
Exelon
EXC
$47B
| $8.56M | 0.04% |
275,557
-127,793
| -32% | -$3.93M |
|
330
Amphenol
APH
$204B
| $8.56M | 0.04% |
364,460
+232,684
| +177% | +$5.41M |
|
331
Fidelity National Information Services
FIS
$22.8B
| $8.49M | 0.04% |
77,819
+41,795
| +116% | +$4.5M |
|
|
TVPT
332
DELISTED
Travelport Worldwide Limited
TVPT
| $8.44M | 0.04% |
500,000
-2,000
| -0.4% | -$37K |
|
333
Quest Diagnostics
DGX
$26.1B
| $8.38M | 0.04% |
77,709
+63,000
| +428% | +$6.91M |
|
334
LyondellBasell Industries
LYB
$20.2B
| $8.37M | 0.04% |
81,646
-83,568
| -51% | -$9.14M |
|
335
Domino's
DPZ
$11.6B
| $8.35M | 0.04% |
28,321
+3,501
| +14% | +$992K |
|
336
Capri Holdings
CPRI
$1.77B
| $8.32M | 0.04% |
121,408
-2,348
| -2% | -$164K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $8.27M | 0.04% |
38,895
-138,644
| -78% | -$28.9M |
|
338
CAE Inc. Common Shares
CAE
$8.47B
| $8.18M | 0.04% |
401,181
+76,197
| +23% | +$1.56M |
|
|
DATA
339
DELISTED
Tableau Software, Inc.
DATA
| $8.16M | 0.04% |
+73,000
| New | +$7.88M |
|
340
Ameren
AEE
$30.2B
| $8.11M | 0.04% |
128,276
+100,906
| +369% | +$6.36M |
|
341
CenterPoint Energy
CNP
$26.7B
| $8.04M | 0.04% |
290,831
+63,983
| +28% | +$1.79M |
|
|
KL
342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.96M | 0.04% |
+419,326
| New | +$8.56M |
|
|
BRSL
343
Brightstar Lottery PLC
BRSL
$2.15B
| $7.9M | 0.04% |
+400,000
| New | +$8.72M |
|
344
Curtiss-Wright
CW
$25.4B
| $7.89M | 0.04% |
57,401
+40,001
| +230% | +$5.25M |
|
345
Marriott International
MAR
$91.9B
| $7.79M | 0.03% |
58,917
-8,528
| -13% | -$1.09M |
|
346
Applied Materials
AMAT
$424B
| $7.77M | 0.03% |
201,229
+89,732
| +80% | +$3.97M |
|
347
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $7.66M | 0.03% |
207,479
+11,509
| +6% | +$437K |
|
348
Microchip Technology
MCHP
$42.2B
| $7.63M | 0.03% |
193,400
+30,302
| +19% | +$1.34M |
|
349
Air Products & Chemicals
APD
$68B
| $7.58M | 0.03% |
45,363
+20,762
| +84% | +$3.38M |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $7.58M | 0.03% |
144,592
+115,904
| +404% | +$6.8M |
|
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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.