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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
-1.49%
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
$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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$92.8B
| $5.21M | 0.03% |
38,347
-76,227
| -67% | -$10.7M |
|
377
Cigna
CI
$73.4B
| $5.2M | 0.03% |
31,021
-215,106
| -87% | -$41.8M |
|
378
Zillow
ZG
$7.5B
| $5.17M | 0.03% |
95,973
+30,300
| +46% | +$1.46M |
|
379
Vistra
VST
$49.3B
| $5.14M | 0.03% |
247,000
+90,600
| +58% | +$1.75M |
|
380
Extra Space Storage
EXR
$31B
| $5.14M | 0.03% |
58,811
+39,137
| +199% | +$3.29M |
|
381
Norfolk Southern
NSC
$75.4B
| $5.03M | 0.03% |
37,097
-8,324
| -18% | -$1.2M |
|
382
Scotiabank
BNS
$110B
| $5M | 0.03% |
+81,145
| New | +$5.15M |
|
|
KL
383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.97M | 0.03% |
+321,186
| New | +$4.95M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $4.97M | 0.03% |
35,000
-10,000
| -22% | -$1.51M |
|
385
Amphenol
APH
$209B
| $4.92M | 0.03% |
228,736
-349,424
| -60% | -$7.87M |
|
386
Target
TGT
$69.8B
| $4.9M | 0.03% |
70,633
-415,695
| -85% | -$30.3M |
|
|
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
| $4.81M | 0.02% |
+42,300
| New | +$4.49M |
|
388
Exelon
EXC
$46.5B
| $4.8M | 0.02% |
172,482
-38,661
| -18% | -$1.04M |
|
389
Boston Scientific
BSX
$75B
| $4.78M | 0.02% |
174,969
-464,457
| -73% | -$12.6M |
|
390
Acuity Brands
AYI
$10.8B
| $4.77M | 0.02% |
34,251
+28,710
| +518% | +$4.42M |
|
391
Mettler-Toledo International
MTD
$28.9B
| $4.75M | 0.02% |
8,255
-829
| -9% | -$521K |
|
|
EA
392
DELISTED
Electronic Arts
EA
| $4.74M | 0.02% |
39,089
-9,266
| -19% | -$1.12M |
|
393
Monster Beverage
MNST
$89.7B
| $4.72M | 0.02% |
331,424
-345,668
| -51% | -$5.4M |
|
394
RingCentral
RNG
$5.2B
| $4.66M | 0.02% |
+73,300
| New | +$4.29M |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $4.66M | 0.02% |
77,141
-8,742
| -10% | -$513K |
|
396
TE Connectivity
TEL
$62.2B
| $4.64M | 0.02% |
46,500
-8,772
| -16% | -$886K |
|
397
Knight Transportation
KNX
$11.7B
| $4.63M | 0.02% |
+100,592
| New | +$4.77M |
|
|
ELLI
398
DELISTED
Ellie Mae Inc
ELLI
| $4.6M | 0.02% |
+50,000
| New | +$4.64M |
|
399
Eversource Energy
ES
$26.9B
| $4.59M | 0.02% |
77,862
-62,353
| -44% | -$3.69M |
|
400
Yum! Brands
YUM
$40.9B
| $4.55M | 0.02% |
53,514
-9,926
| -16% | -$814K |
|
Similar funds
NAMI
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.