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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
-1.49%
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
$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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$106B
| $6.19M | 0.03% |
138,563
-29,006
| -17% | -$1.29M |
|
352
Illinois Tool Works
ITW
$83.3B
| $6.14M | 0.03% |
39,211
-42,540
| -52% | -$7.06M |
|
|
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.12M | 0.03% |
313,393
+286,675
| +1,073% | +$6.42M |
|
354
Zions Bancorporation
ZION
$10.5B
| $6.12M | 0.03% |
116,015
-230,169
| -66% | -$12.4M |
|
355
Kimberly-Clark
KMB
$36.2B
| $6.06M | 0.03% |
55,043
-4,290
| -7% | -$488K |
|
356
Consolidated Edison
ED
$39.9B
| $5.97M | 0.03% |
76,592
-119,283
| -61% | -$9.27M |
|
357
Capital One
COF
$136B
| $5.93M | 0.03% |
61,967
-123,247
| -67% | -$12.3M |
|
358
Intuitive Surgical
ISRG
$142B
| $5.91M | 0.03% |
42,996
-73,041
| -63% | -$10.2M |
|
359
First Trust Europe AlphaDEX Fund
FEP
$533M
| $5.85M | 0.03% |
142,930
+133,166
| +1,364% | +$5.36M |
|
360
Crown Castle
CCI
$31.5B
| $5.8M | 0.03% |
52,876
-10,872
| -17% | -$1.18M |
|
|
MRSH
361
Marsh
MRSH
$90.1B
| $5.67M | 0.03% |
68,714
-15,447
| -18% | -$1.28M |
|
362
Fidelity National Financial
FNF
$12.8B
| $5.64M | 0.03% |
+146,536
| New | +$5.57M |
|
363
Palo Alto Networks
PANW
$315B
| $5.63M | 0.03% |
+186,000
| New | +$5.17M |
|
364
Prudential Financial
PRU
$42.3B
| $5.57M | 0.03% |
53,779
-349,776
| -87% | -$39.4M |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $5.56M | 0.03% |
81,733
-34,585
| -30% | -$2.4M |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $5.53M | 0.03% |
59,129
+44,107
| +294% | +$4.7M |
|
367
Brown-Forman Class B
BF.B
$12.8B
| $5.42M | 0.03% |
99,623
+51,467
| +107% | +$2.44M |
|
368
Intuit
INTU
$91.6B
| $5.36M | 0.03% |
30,943
-80,125
| -72% | -$13.5M |
|
369
Toro Company
TTC
$9.32B
| $5.28M | 0.03% |
84,500
+4,100
| +5% | +$261K |
|
370
Truist Financial
TFC
$64.3B
| $5.27M | 0.03% |
101,320
-24,412
| -19% | -$1.31M |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $5.27M | 0.03% |
76,160
-317,190
| -81% | -$24.2M |
|
372
Vertex Pharmaceuticals
VRTX
$133B
| $5.26M | 0.03% |
32,314
-7,395
| -19% | -$1.21M |
|
373
Entegris
ENTG
$24.6B
| $5.24M | 0.03% |
+150,500
| New | +$5.09M |
|
374
Omnicom Group
OMC
$23.5B
| $5.23M | 0.03% |
71,998
+35,530
| +97% | +$2.66M |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $5.21M | 0.03% |
34,887
-30,544
| -47% | -$4.23M |
|
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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.