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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
+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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$119B
| $6.79M | 0.03% |
441,540
+36,635
| +9% | +$603K |
|
352
Marriott International
MAR
$91.1B
| $6.74M | 0.03% |
48,054
-5,672
| -11% | -$753K |
|
353
Roper Technologies
ROP
$39.5B
| $6.72M | 0.03% |
18,358
-1,400
| -7% | -$497K |
|
354
Kroger
KR
$34.5B
| $6.72M | 0.03% |
309,630
+31,606
| +11% | +$769K |
|
355
Sempra
SRE
$55.9B
| $6.69M | 0.03% |
97,298
-9,240
| -9% | -$606K |
|
356
CDW
CDW
$16.9B
| $6.65M | 0.03% |
59,908
-9,092
| -13% | -$954K |
|
357
Owens Corning
OC
$12.6B
| $6.63M | 0.03% |
113,859
-26,768
| -19% | -$1.37M |
|
|
FISV
358
Fiserv Inc
FISV
$28B
| $6.52M | 0.03% |
71,478
-3,288
| -4% | -$288K |
|
359
Williams Companies
WMB
$88.4B
| $6.51M | 0.03% |
232,116
+1,137
| +0.5% | +$31.6K |
|
360
Autodesk
ADSK
$53.1B
| $6.44M | 0.03% |
39,536
-2,255
| -5% | -$379K |
|
361
KeyCorp
KEY
$24.3B
| $6.35M | 0.03% |
357,564
-41,325
| -10% | -$699K |
|
362
Nutanix
NTNX
$17.4B
| $6.23M | 0.03% |
240,067
+75,067
| +45% | +$2.62M |
|
363
Public Storage
PSA
$60.7B
| $6.22M | 0.03% |
26,106
-2,555
| -9% | -$586K |
|
364
General Mills
GIS
$20.2B
| $6.18M | 0.03% |
117,602
-2,345
| -2% | -$121K |
|
365
Arrow Electronics
ARW
$10.5B
| $6.17M | 0.03% |
86,502
+6,502
| +8% | +$479K |
|
366
ServiceNow
NOW
$132B
| $6.16M | 0.03% |
112,220
-597,780
| -84% | -$31.4M |
|
367
Leidos
LDOS
$17.7B
| $6.15M | 0.03% |
77,055
-18,945
| -20% | -$1.38M |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $6.15M | 0.03% |
168,667
+7,031
| +4% | +$258K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.08M | 0.03% |
44,655
+1,381
| +3% | +$185K |
|
370
McKesson
MCK
$105B
| $6.02M | 0.03% |
44,796
-8,359
| -16% | -$1.04M |
|
371
NOV
NOV
$7.49B
| $6.02M | 0.03% |
270,649
+41,814
| +18% | +$1.01M |
|
372
Patterson-UTI
PTEN
$4.22B
| $6.01M | 0.03% |
521,789
+93,432
| +22% | +$1.2M |
|
373
Dollar General
DG
$26.5B
| $6M | 0.03% |
44,408
-5,807
| -12% | -$734K |
|
374
Cincinnati Financial
CINF
$26.6B
| $6M | 0.03% |
57,820
-11,556
| -17% | -$1.11M |
|
375
Sonoco
SON
$5.71B
| $5.99M | 0.03% |
91,720
-5,676
| -6% | -$358K |
|
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.