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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 | |
|---|---|---|---|---|---|---|
376
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.35M | 0.03% |
171,734
-346,368
| -67% | -$11.9M |
|
377
KeyCorp
KEY
$24.5B
| $6.28M | 0.02% |
398,889
+175,687
| +79% | +$2.93M |
|
378
Public Storage
PSA
$60.4B
| $6.24M | 0.02% |
28,661
-4,020
| -12% | -$841K |
|
379
Nutanix
NTNX
$17.5B
| $6.23M | 0.02% |
165,000
+5,000
| +3% | +$229K |
|
380
McKesson
MCK
$102B
| $6.22M | 0.02% |
53,155
-109,403
| -67% | -$13.5M |
|
381
General Mills
GIS
$20.4B
| $6.21M | 0.02% |
119,947
-10,040
| -8% | -$455K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $6.2M | 0.02% |
161,636
+106,166
| +191% | +$4.15M |
|
383
Arrow Electronics
ARW
$10.7B
| $6.17M | 0.02% |
80,000
+23,000
| +40% | +$1.76M |
|
384
Leidos
LDOS
$17.6B
| $6.15M | 0.02% |
96,000
-141,000
| -59% | -$8.51M |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.13M | 0.02% |
43,274
+23,752
| +122% | +$3.12M |
|
386
NOV
NOV
$7.45B
| $6.1M | 0.02% |
228,835
+146,347
| +177% | +$4.15M |
|
387
Patterson-UTI
PTEN
$4.2B
| $6.01M | 0.02% |
+428,357
| New | +$5.62M |
|
388
Sonoco
SON
$5.74B
| $5.99M | 0.02% |
+97,396
| New | +$5.6M |
|
389
Dollar General
DG
$26.4B
| $5.99M | 0.02% |
50,215
-6,049
| -11% | -$704K |
|
390
Cincinnati Financial
CINF
$26.5B
| $5.96M | 0.02% |
69,376
+36,310
| +110% | +$3M |
|
391
Citizens Financial Group
CFG
$31.1B
| $5.93M | 0.02% |
182,529
-137,439
| -43% | -$4.76M |
|
392
CBRE Group
CBRE
$42.7B
| $5.92M | 0.02% |
119,787
-148,666
| -55% | -$6.98M |
|
393
Idexx Laboratories
IDXX
$45B
| $5.9M | 0.02% |
26,392
+7,916
| +43% | +$1.63M |
|
394
C.H. Robinson
CHRW
$17.1B
| $5.88M | 0.02% |
67,536
+37,437
| +124% | +$3.29M |
|
|
SNV
395
DELISTED
Synovus
SNV
| $5.83M | 0.02% |
+169,800
| New | +$6.23M |
|
|
EA
396
DELISTED
Electronic Arts
EA
| $5.82M | 0.02% |
57,254
-67,546
| -54% | -$6.4M |
|
|
ATH
397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.81M | 0.02% |
+142,465
| New | +$6.1M |
|
398
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $5.79M | 0.02% |
147,498
-2,586
| -2% | -$98K |
|
|
PS
399
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.79M | 0.02% |
+182,400
| New | +$5.4M |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.76M | 0.02% |
42,590
-5,017
| -11% | -$624K |
|
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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.