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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
+13.87%
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
$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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$37.9B
| $7.42M | 0.03% |
146,227
+58,959
| +68% | +$3.27M |
|
352
Lamb Weston
LW
$7.3B
| $7.32M | 0.03% |
97,632
-18,402
| -16% | -$1.3M |
|
353
Aflac
AFL
$60.5B
| $7.29M | 0.03% |
145,789
-57,507
| -28% | -$2.77M |
|
354
M&T Bank
MTB
$36.6B
| $7.28M | 0.03% |
46,389
+16,374
| +55% | +$2.69M |
|
355
Applied Materials
AMAT
$435B
| $7.22M | 0.03% |
182,041
-28,142
| -13% | -$1.07M |
|
|
VSM
356
DELISTED
Versum Materials, Inc.
VSM
| $7.19M | 0.03% |
142,800
+97,733
| +217% | +$3.89M |
|
357
Regeneron Pharmaceuticals
REGN
$82.2B
| $7.15M | 0.03% |
17,412
+791
| +5% | +$326K |
|
|
FL
358
DELISTED
Foot Locker
FL
| $7.13M | 0.03% |
117,675
-73,927
| -39% | -$4.31M |
|
359
PBF Energy
PBF
$8.34B
| $7.04M | 0.03% |
+226,000
| New | +$7.6M |
|
360
Huntington Bancshares
HBAN
$36.1B
| $6.98M | 0.03% |
550,629
+320,800
| +140% | +$4.31M |
|
|
CGC
361
Canopy Growth
CGC
$431M
| $6.95M | 0.03% |
16,060
-24,396
| -60% | -$10.7M |
|
362
Globe Life
GL
$13.8B
| $6.91M | 0.03% |
84,333
-52,793
| -38% | -$4.32M |
|
363
Truist Financial
TFC
$64.3B
| $6.9M | 0.03% |
148,307
-84,317
| -36% | -$4.11M |
|
364
Teledyne Technologies
TDY
$31.8B
| $6.87M | 0.03% |
+29,000
| New | +$6.57M |
|
365
Kroger
KR
$34.3B
| $6.84M | 0.03% |
278,024
+107,659
| +63% | +$2.95M |
|
366
Fortinet
FTNT
$118B
| $6.8M | 0.03% |
404,905
+250,420
| +162% | +$3.99M |
|
367
International Paper
IP
$21.8B
| $6.77M | 0.03% |
154,960
+61,490
| +66% | +$2.67M |
|
368
Roper Technologies
ROP
$39.1B
| $6.76M | 0.03% |
19,758
-22,464
| -53% | -$6.82M |
|
369
Marriott International
MAR
$92.5B
| $6.72M | 0.03% |
53,726
-6,895
| -11% | -$811K |
|
370
Sempra
SRE
$56.2B
| $6.71M | 0.03% |
106,538
-12,380
| -10% | -$729K |
|
371
CDW
CDW
$17.1B
| $6.65M | 0.03% |
+69,000
| New | +$6.16M |
|
372
Williams Companies
WMB
$90.1B
| $6.63M | 0.03% |
230,979
-69,963
| -23% | -$1.88M |
|
373
Owens Corning
OC
$12.3B
| $6.63M | 0.03% |
140,627
-74,373
| -35% | -$3.64M |
|
|
FISV
374
Fiserv Inc
FISV
$27.4B
| $6.6M | 0.03% |
74,766
-10,522
| -12% | -$868K |
|
375
Autodesk
ADSK
$52.7B
| $6.51M | 0.03% |
41,791
-4,978
| -11% | -$744K |
|
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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.