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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
+13.87%
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
$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 | |
|---|---|---|---|---|---|---|
326
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-14,250
| Closed | -$4.81M |
|
327
Dolby
DLB
$5.75B
| $8.45M | 0.03% |
134,200
+92,200
| +220% | +$5.89M |
|
328
Illinois Tool Works
ITW
$83.3B
| $8.42M | 0.03% |
58,653
-59,572
| -50% | -$8.24M |
|
329
Hershey
HSY
$37B
| $8.37M | 0.03% |
72,922
+7,303
| +11% | +$795K |
|
330
FedEx
FDX
$77.3B
| $8.32M | 0.03% |
45,849
-5,975
| -12% | -$1.06M |
|
331
First Trust Europe AlphaDEX Fund
FEP
$533M
| $8.3M | 0.03% |
+241,126
| New | +$8.18M |
|
332
Darden Restaurants
DRI
$25.9B
| $8.24M | 0.03% |
67,877
+40,709
| +150% | +$4.46M |
|
|
FITB
333
Fifth Third Bancorp
FITB
$52.6B
| $8.19M | 0.03% |
324,871
+184,597
| +132% | +$4.92M |
|
334
Diamondback Energy
FANG
$56.2B
| $8.16M | 0.03% |
31,320
-1,658
| -5% | -$170K |
|
335
Zimmer Biomet
ZBH
$18.7B
| $8.16M | 0.03% |
65,839
+1,925
| +3% | +$219K |
|
336
Xcel Energy
XEL
$49.1B
| $8.14M | 0.03% |
144,851
+33,696
| +30% | +$1.79M |
|
337
Eastman Chemical
EMN
$8.29B
| $8.13M | 0.03% |
107,091
+76,440
| +249% | +$6.08M |
|
338
Waste Management
WM
$90.5B
| $8.12M | 0.03% |
78,159
-69,767
| -47% | -$6.81M |
|
339
EPAM Systems
EPAM
$5.17B
| $7.95M | 0.03% |
+47,000
| New | +$7.04M |
|
340
LyondellBasell Industries
LYB
$20.3B
| $7.85M | 0.03% |
93,359
-3,900
| -4% | -$337K |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $7.83M | 0.03% |
3,005,373
+9,977
| +0.3% | +$25.8K |
|
|
IPG
342
DELISTED
Interpublic Group of Companies
IPG
| $7.8M | 0.03% |
371,499
+287,454
| +342% | +$6.4M |
|
343
Ulta Beauty
ULTA
$22.9B
| $7.72M | 0.03% |
22,137
+9,998
| +82% | +$3.02M |
|
|
TCF
344
DELISTED
TCF Financial Corporation
TCF
| $7.67M | 0.03% |
+370,700
| New | +$8.09M |
|
345
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.63M | 0.03% |
125,622
+104,440
| +493% | +$6.16M |
|
|
APC
346
DELISTED
Anadarko Petroleum
APC
| $7.6M | 0.03% |
167,033
+59,132
| +55% | +$2.68M |
|
|
CMA
347
DELISTED
Comerica
CMA
| $7.53M | 0.03% |
102,757
+67,295
| +190% | +$5.39M |
|
348
Analog Devices
ADI
$187B
| $7.52M | 0.03% |
71,467
-9,254
| -11% | -$928K |
|
349
Pultegroup
PHM
$24.6B
| $7.47M | 0.03% |
264,663
-3,917
| -1% | -$107K |
|
350
Edwards Lifesciences
EW
$53.6B
| $7.47M | 0.03% |
117,060
-16,986
| -13% | -$969K |
|
Similar funds
NAMI
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.