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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 | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$236M
| $7.5M | 0.03% |
+90,997
| New | +$7.23M |
|
|
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
| $7.49M | 0.03% |
3,009,639
+4,266
| +0.1% | +$11.8K |
|
|
EA
353
DELISTED
Electronic Arts
EA
| $7.45M | 0.03% |
61,923
+1,515
| +3% | +$195K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $7.36M | 0.03% |
54,053
-1,119
| -2% | -$160K |
|
355
Kroger
KR
$35.1B
| $7.25M | 0.03% |
249,250
-141,698
| -36% | -$4.22M |
|
356
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.24M | 0.03% |
+120,000
| New | +$7.26M |
|
357
SLM Corp
SLM
$5.22B
| $7.18M | 0.03% |
+644,036
| New | +$7.46M |
|
358
Travelers Companies
TRV
$77.2B
| $7.17M | 0.03% |
55,322
-330,212
| -86% | -$42.6M |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $7.12M | 0.03% |
88,791
+23,642
| +36% | +$1.73M |
|
360
Analog Devices
ADI
$186B
| $7.09M | 0.03% |
76,711
+11,439
| +18% | +$1.1M |
|
361
Copart
CPRT
$27.2B
| $7.08M | 0.03% |
549,676
+527,676
| +2,399% | +$7.88M |
|
362
Nutanix
NTNX
$18.4B
| $6.99M | 0.03% |
+163,600
| New | +$8.64M |
|
363
Allstate
ALL
$65.9B
| $6.97M | 0.03% |
70,689
+32,293
| +84% | +$3.15M |
|
364
Autodesk
ADSK
$54.5B
| $6.95M | 0.03% |
44,511
+20,390
| +85% | +$2.88M |
|
365
Kinder Morgan
KMI
$71.4B
| $6.92M | 0.03% |
390,583
+178,390
| +84% | +$3.19M |
|
366
Associated Banc-Corp
ASB
$6.07B
| $6.92M | 0.03% |
+266,000
| New | +$7.27M |
|
367
WEC Energy
WEC
$35.9B
| $6.87M | 0.03% |
102,828
+37,366
| +57% | +$2.49M |
|
|
TSG
368
DELISTED
The Stars Group Inc.
TSG
| $6.84M | 0.03% |
+274,859
| New | +$8.36M |
|
|
FISV
369
Fiserv Inc
FISV
$29.5B
| $6.8M | 0.03% |
82,647
+37,689
| +84% | +$2.96M |
|
370
NRG Energy
NRG
$25.2B
| $6.67M | 0.03% |
178,417
+146,231
| +454% | +$4.9M |
|
371
Seagate
STX
$209B
| $6.62M | 0.03% |
139,741
+19,250
| +16% | +$1.03M |
|
372
Southwest Airlines
LUV
$22B
| $6.58M | 0.03% |
105,299
+46,726
| +80% | +$2.73M |
|
373
Quanta Services
PWR
$101B
| $6.51M | 0.03% |
195,097
-29,462
| -13% | -$1M |
|
374
Ingredion
INGR
$6.63B
| $6.51M | 0.03% |
+62,005
| New | +$6.33M |
|
|
OSB
375
DELISTED
Norbord Inc.
OSB
| $6.51M | 0.03% |
196,141
+109,866
| +127% | +$4.29M |
|
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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.