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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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.6B
| $3.95M | 0.02% |
44,809
-100,152
| -69% | -$8.68M |
|
|
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.88M | 0.02% |
+134,000
| New | +$4.06M |
|
378
PUT
Bank of Montreal
BMO
$127B
| $3.86M | 0.02% |
+50,000
| New | +$3.85M |
|
379
American Electric Power
AEP
$67.3B
| $3.84M | 0.02% |
55,427
-8,744
| -14% | -$589K |
|
380
Air Products & Chemicals
APD
$68.9B
| $3.83M | 0.02% |
24,601
-39,116
| -61% | -$6.4M |
|
381
Fidelity National Information Services
FIS
$22.1B
| $3.82M | 0.02% |
36,024
-206,297
| -85% | -$21M |
|
|
AIZP
382
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.81M | 0.02% |
+34,000
| New | +$3.61M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $3.78M | 0.02% |
39,070
+300
| +0.8% | +$29K |
|
384
Kinder Morgan
KMI
$70.1B
| $3.75M | 0.02% |
212,193
-33,531
| -14% | -$549K |
|
385
Edwards Lifesciences
EW
$54B
| $3.74M | 0.02% |
77,043
-3,156
| -4% | -$147K |
|
386
State Street
STT
$51.4B
| $3.73M | 0.02% |
40,016
-87,322
| -69% | -$8.66M |
|
387
Marathon Petroleum
MPC
$94.5B
| $3.67M | 0.02% |
52,330
-9,896
| -16% | -$756K |
|
388
Advanced Energy
AEIS
$13.1B
| $3.66M | 0.02% |
+63,000
| New | +$3.98M |
|
389
American Financial Group
AFG
$12B
| $3.57M | 0.02% |
33,300
+2,900
| +10% | +$321K |
|
390
Republic Services
RSG
$65.9B
| $3.56M | 0.02% |
52,048
+22,438
| +76% | +$1.51M |
|
|
OSB
391
DELISTED
Norbord Inc.
OSB
| $3.55M | 0.02% |
86,275
-159,662
| -65% | -$6.57M |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.02% |
18,593
-3,098
| -14% | -$593K |
|
393
Allstate
ALL
$66.3B
| $3.5M | 0.02% |
38,396
-92,302
| -71% | -$8.77M |
|
394
Sempra
SRE
$55.9B
| $3.44M | 0.02% |
59,352
-7,072
| -11% | -$387K |
|
395
Bank of Hawaii
BOH
$3.13B
| $3.36M | 0.02% |
+40,300
| New | +$3.42M |
|
396
CALL
Citigroup
C
$228B
| $3.35M | 0.02% |
+50,000
| New | +$3.44M |
|
|
397
Vanguard Total World Stock ETF
VT
$81.1B
| $3.35M | 0.02% |
45,600
-1,796,600
| -98% | -$134M |
|
398
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $3.34M | 0.02% |
147,211
+78,279
| +114% | +$1.73M |
|
|
FISV
399
Fiserv Inc
FISV
$28B
| $3.33M | 0.02% |
44,958
-7,854
| -15% | -$570K |
|
400
McKesson
MCK
$105B
| $3.33M | 0.02% |
24,958
-285,179
| -92% | -$41.7M |
|
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.