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
+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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$5.15B
| $7.95M | 0.03% |
45,924
-1,076
| -2% | -$185K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $7.88M | 0.03% |
111,721
-55,312
| -33% | -$3.71M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $7.83M | 0.03% |
3,105,333
+99,960
| +3% | +$220K |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $7.8M | 0.03% |
345,370
-26,129
| -7% | -$580K |
|
330
LyondellBasell Industries
LYB
$20.7B
| $7.77M | 0.03% |
90,246
-3,113
| -3% | -$266K |
|
|
TCF
331
DELISTED
TCF Financial Corporation
TCF
| $7.67M | 0.03% |
368,931
-1,769
| -0.5% | -$36.9K |
|
332
Ulta Beauty
ULTA
$23.3B
| $7.65M | 0.03% |
22,057
-80
| -0.4% | -$27.6K |
|
333
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.5M | 0.03% |
122,076
-3,546
| -3% | -$217K |
|
334
Analog Devices
ADI
$188B
| $7.49M | 0.03% |
66,388
-5,079
| -7% | -$550K |
|
|
CMA
335
DELISTED
Comerica
CMA
| $7.49M | 0.03% |
103,117
+360
| +0.4% | +$26.7K |
|
336
Edwards Lifesciences
EW
$54B
| $7.43M | 0.03% |
120,615
+3,555
| +3% | +$215K |
|
337
Carnival Corporation Ltd
CCL
$38B
| $7.29M | 0.03% |
156,710
+10,483
| +7% | +$549K |
|
338
Aflac
AFL
$60.7B
| $7.29M | 0.03% |
132,958
-12,831
| -9% | -$662K |
|
339
M&T Bank
MTB
$36.4B
| $7.26M | 0.03% |
42,710
-3,679
| -8% | -$610K |
|
340
Ross Stores
ROST
$80.8B
| $7.24M | 0.03% |
73,064
-53,231
| -42% | -$5.19M |
|
341
Lamb Weston
LW
$7.23B
| $7.24M | 0.03% |
114,257
+16,625
| +17% | +$1.1M |
|
342
Applied Materials
AMAT
$417B
| $7.23M | 0.03% |
161,064
-20,977
| -12% | -$883K |
|
|
VSM
343
DELISTED
Versum Materials, Inc.
VSM
| $7.19M | 0.03% |
139,345
-3,455
| -2% | -$178K |
|
344
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.15M | 0.03% |
183,130
+11,396
| +7% | +$434K |
|
345
Huntington Bancshares
HBAN
$35.9B
| $7.02M | 0.03% |
507,838
-42,791
| -8% | -$574K |
|
|
FL
346
DELISTED
Foot Locker
FL
| $6.91M | 0.03% |
164,797
+47,122
| +40% | +$2.45M |
|
347
Globe Life
GL
$14.1B
| $6.91M | 0.03% |
77,181
-7,152
| -8% | -$624K |
|
348
Teledyne Technologies
TDY
$31.6B
| $6.87M | 0.03% |
25,098
-3,902
| -13% | -$972K |
|
349
Truist Financial
TFC
$63.9B
| $6.84M | 0.03% |
139,256
-9,051
| -6% | -$443K |
|
350
Regeneron Pharmaceuticals
REGN
$82.1B
| $6.83M | 0.03% |
21,832
+4,420
| +25% | +$1.47M |
|
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.