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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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$46.2B
| $5.96M | 0.03% |
21,645
-4,747
| -18% | -$1.17M |
|
377
Citizens Financial Group
CFG
$30.7B
| $5.92M | 0.02% |
167,479
-15,050
| -8% | -$525K |
|
378
CBRE Group
CBRE
$42.7B
| $5.89M | 0.02% |
114,780
-5,007
| -4% | -$249K |
|
|
SNV
379
DELISTED
Synovus
SNV
| $5.83M | 0.02% |
166,701
-3,099
| -2% | -$108K |
|
380
C.H. Robinson
CHRW
$17B
| $5.83M | 0.02% |
69,080
+1,544
| +2% | +$130K |
|
|
ATH
381
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.81M | 0.02% |
134,993
-7,472
| -5% | -$323K |
|
|
PS
382
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.79M | 0.02% |
190,950
+8,550
| +5% | +$275K |
|
383
Broadridge
BR
$19.5B
| $5.75M | 0.02% |
45,004
-9,949
| -18% | -$1.2M |
|
384
Welltower
WELL
$163B
| $5.73M | 0.02% |
70,251
-3,138
| -4% | -$247K |
|
|
EA
385
DELISTED
Electronic Arts
EA
| $5.71M | 0.02% |
56,425
-829
| -1% | -$79K |
|
386
Akamai
AKAM
$16.8B
| $5.69M | 0.02% |
70,965
-8,336
| -11% | -$645K |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.63M | 0.02% |
42,984
+394
| +0.9% | +$50.8K |
|
388
MGM Resorts International
MGM
$11.1B
| $5.63M | 0.02% |
196,904
-22,318
| -10% | -$596K |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.58M | 0.02% |
196,275
-23,371
| -11% | -$634K |
|
390
H&R Block
HRB
$5.92B
| $5.57M | 0.02% |
190,132
-43,251
| -19% | -$1.16M |
|
391
Hewlett Packard
HPE
$72B
| $5.57M | 0.02% |
372,589
+5,755
| +2% | +$87.2K |
|
|
SEE
392
DELISTED
Sealed Air
SEE
| $5.52M | 0.02% |
128,998
+8,668
| +7% | +$382K |
|
393
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $5.43M | 0.02% |
146,638
-860
| -0.6% | -$31.9K |
|
394
Stanley Black & Decker
SWK
$15.7B
| $5.39M | 0.02% |
37,302
-2,536
| -6% | -$357K |
|
395
Amphenol
APH
$206B
| $5.38M | 0.02% |
224,252
-6,196
| -3% | -$149K |
|
396
Oneok
OKE
$57.7B
| $5.38M | 0.02% |
78,141
-396
| -0.5% | -$26.7K |
|
397
Paychex
PAYX
$43.1B
| $5.34M | 0.02% |
64,889
-2,575
| -4% | -$217K |
|
398
Raymond James Financial
RJF
$34.6B
| $5.33M | 0.02% |
94,634
-5,230
| -5% | -$298K |
|
399
Invesco QQQ Trust
QQQ
$478B
| $5.3M | 0.02% |
28,391
-1,119
| -4% | -$206K |
|
400
Vistra
VST
$48.6B
| $5.29M | 0.02% |
286,945
+81,945
| +40% | +$2.05M |
|
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.