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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$52.2B
| $6.45M | 0.03% |
76,805
+36,789
| +92% | +$3.23M |
|
377
Sempra
SRE
$56.5B
| $6.41M | 0.03% |
112,816
+53,464
| +90% | +$3.09M |
|
378
Pinnacle West Capital
PNW
$12.2B
| $6.4M | 0.03% |
80,920
-1,129
| -1% | -$90.7K |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $6.38M | 0.03% |
95,426
-487,664
| -84% | -$34.8M |
|
380
Regeneron Pharmaceuticals
REGN
$83B
| $6.37M | 0.03% |
15,768
-4,797
| -23% | -$1.83M |
|
381
Packaging Corp of America
PKG
$22.9B
| $6.3M | 0.03% |
57,397
-31,354
| -35% | -$3.54M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.29M | 0.03% |
45,286
+20,851
| +85% | +$2.62M |
|
383
Public Storage
PSA
$61.4B
| $6.28M | 0.03% |
31,191
+12,325
| +65% | +$2.66M |
|
384
eBay
EBAY
$46.5B
| $6.24M | 0.03% |
188,816
-85,598
| -31% | -$2.97M |
|
385
TE Connectivity
TEL
$62.2B
| $6.22M | 0.03% |
70,764
+22,217
| +46% | +$2.04M |
|
386
Roper Technologies
ROP
$39.3B
| $6.21M | 0.03% |
20,988
+9,731
| +86% | +$2.87M |
|
|
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.21M | 0.03% |
40,689
+24,498
| +151% | +$3.45M |
|
|
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.05M | 0.03% |
204,429
+167,092
| +448% | +$4.35M |
|
389
Centene
CNC
$32.6B
| $6.04M | 0.03% |
83,466
-319,364
| -79% | -$22.2M |
|
390
Cadence Design Systems
CDNS
$89.2B
| $5.96M | 0.03% |
131,464
+100,504
| +325% | +$4.57M |
|
391
Avis
CAR
$4.84B
| $5.95M | 0.03% |
185,003
-314,997
| -63% | -$10.5M |
|
392
Corning
GLW
$137B
| $5.94M | 0.03% |
168,107
+74,020
| +79% | +$2.4M |
|
393
Vermilion Energy
VET
$1.72B
| $5.89M | 0.03% |
178,852
+20,009
| +13% | +$668K |
|
394
Dollar General
DG
$26.9B
| $5.89M | 0.03% |
53,888
+26,092
| +94% | +$2.71M |
|
395
A.O. Smith
AOS
$8.49B
| $5.83M | 0.03% |
109,246
+93,472
| +593% | +$5.49M |
|
396
O'Reilly Automotive
ORLY
$74.9B
| $5.81M | 0.03% |
250,890
+110,070
| +78% | +$2.34M |
|
|
WWE
397
DELISTED
World Wrestling Entertainment
WWE
| $5.78M | 0.03% |
59,795
+21,795
| +57% | +$1.8M |
|
|
KYNB
398
Kyntra Bio
KYNB
$28.5M
| $5.77M | 0.03% |
3,800
-12
| -0.3% | -$18.5K |
|
399
Moody's
MCO
$84.6B
| $5.71M | 0.03% |
34,028
+15,700
| +86% | +$2.76M |
|
400
Oneok
OKE
$58.4B
| $5.67M | 0.03% |
83,559
+38,484
| +85% | +$2.63M |
|
Similar funds
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.