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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
+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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $4.7M | 0.03% |
64,189
-12,952
| -17% | -$878K |
|
352
Ashland
ASH
$3.42B
| $4.69M | 0.03% |
60,000
-1,000
| -2% | -$74.5K |
|
353
First Trust Europe AlphaDEX Fund
FEP
$532M
| $4.67M | 0.03% |
116,472
-26,458
| -19% | -$1.06M |
|
354
Zions Bancorporation
ZION
$10.4B
| $4.67M | 0.03% |
88,578
-27,437
| -24% | -$1.51M |
|
355
iShares MSCI Italy ETF
EWI
$1.08B
| $4.6M | 0.03% |
150,946
-460,353
| -75% | -$14.7M |
|
356
Scotiabank
BNS
$108B
| $4.59M | 0.03% |
81,137
-8
| -0% | -$482 |
|
|
MTOR
357
DELISTED
MERITOR, Inc.
MTOR
| $4.58M | 0.03% |
222,700
+49,300
| +28% | +$1.03M |
|
|
MRSH
358
Marsh
MRSH
$91.3B
| $4.54M | 0.02% |
55,376
-13,338
| -19% | -$1.09M |
|
359
United Airlines
UAL
$41B
| $4.52M | 0.02% |
64,869
+33,750
| +108% | +$2.35M |
|
360
Cigna
CI
$72.4B
| $4.52M | 0.02% |
26,576
-4,445
| -14% | -$769K |
|
361
Archer Daniels Midland
ADM
$38.8B
| $4.47M | 0.02% |
97,609
+24,936
| +34% | +$1.12M |
|
362
Ross Stores
ROST
$80.8B
| $4.44M | 0.02% |
52,426
-4,710
| -8% | -$383K |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $4.44M | 0.02% |
+36,200
| New | +$4.41M |
|
364
Monster Beverage
MNST
$89.2B
| $4.39M | 0.02% |
306,540
-24,884
| -8% | -$336K |
|
365
TE Connectivity
TEL
$63.3B
| $4.37M | 0.02% |
48,547
+2,047
| +4% | +$196K |
|
366
Idacorp
IDA
$8.11B
| $4.33M | 0.02% |
+47,000
| New | +$4.22M |
|
367
Prudential Financial
PRU
$42.2B
| $4.28M | 0.02% |
45,794
-7,985
| -15% | -$807K |
|
368
Public Storage
PSA
$60.7B
| $4.28M | 0.02% |
18,866
-2,763
| -13% | -$575K |
|
369
Toro Company
TTC
$9.41B
| $4.26M | 0.02% |
70,705
-13,795
| -16% | -$831K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $4.25M | 0.02% |
65,149
+32,049
| +97% | +$2.19M |
|
371
WEC Energy
WEC
$34.8B
| $4.23M | 0.02% |
65,462
-511,000
| -89% | -$31.8M |
|
372
Snap-on
SNA
$21.3B
| $4.18M | 0.02% |
25,987
+18,754
| +259% | +$2.84M |
|
|
PAY
373
DELISTED
Verifone Systems Inc
PAY
| $4.13M | 0.02% |
+181,000
| New | +$4.01M |
|
374
Baker Hughes
BKR
$64.3B
| $4.02M | 0.02% |
121,807
+67,779
| +125% | +$2.3M |
|
375
Lennox International
LII
$14.9B
| $4.02M | 0.02% |
+20,100
| New | +$4.07M |
|
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.