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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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$97.8B
| $4.55M | 0.02% |
62,226
-28,469
| -31% | -$1.96M |
|
402
Delta Air Lines
DAL
$59.1B
| $4.53M | 0.02% |
82,736
-20,297
| -20% | -$1.12M |
|
403
Ross Stores
ROST
$79.6B
| $4.45M | 0.02% |
57,136
-134,557
| -70% | -$10.7M |
|
404
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $4.44M | 0.02% |
69,900
| – | – |
|
405
Illumina
ILMN
$29.1B
| $4.42M | 0.02% |
19,231
-9,784
| -34% | -$2.24M |
|
406
American Electric Power
AEP
$67.9B
| $4.4M | 0.02% |
64,171
-124,508
| -66% | -$8.38M |
|
407
Analog Devices
ADI
$187B
| $4.38M | 0.02% |
48,109
-10,383
| -18% | -$945K |
|
408
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4.37M | 0.02% |
86,000
+57,280
| +199% | +$2.83M |
|
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.33M | 0.02% |
+138,340
| New | +$4.19M |
|
410
Agilent Technologies
A
$41.9B
| $4.33M | 0.02% |
64,713
-119,197
| -65% | -$8.36M |
|
411
Monro
MNRO
$359M
| $4.31M | 0.02% |
+80,400
| New | +$4.46M |
|
412
Encompass Health
EHC
$12.3B
| $4.29M | 0.02% |
+94,275
| New | +$4.04M |
|
413
Ashland
ASH
$3.42B
| $4.26M | 0.02% |
61,000
-200
| -0.3% | -$14.4K |
|
|
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.24M | 0.02% |
107,000
+42,280
| +65% | +$1.64M |
|
415
Lam Research
LRCX
$408B
| $4.22M | 0.02% |
208,180
-46,220
| -18% | -$915K |
|
|
IPXL
416
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.14M | 0.02% |
+212,800
| New | +$4.18M |
|
417
Murphy Oil
MUR
$5.06B
| $4.13M | 0.02% |
159,900
+3,200
| +2% | +$92.6K |
|
418
Columbia Sportswear
COLM
$2.88B
| $4.13M | 0.02% |
+54,000
| New | +$4.06M |
|
419
Cintas
CTAS
$81.4B
| $4.12M | 0.02% |
96,576
+42,680
| +79% | +$1.77M |
|
|
WMGI
420
DELISTED
Wright Medical Group Inc
WMGI
| $3.97M | 0.02% |
200,000
-69,000
| -26% | -$1.48M |
|
421
Ligand Pharmaceuticals
LGND
$5.85B
| $3.97M | 0.02% |
+38,504
| New | +$3.81M |
|
422
Public Storage
PSA
$60.4B
| $3.97M | 0.02% |
21,629
-4,385
| -17% | -$854K |
|
423
Darden Restaurants
DRI
$25.9B
| $3.95M | 0.02% |
46,373
-3,687
| -7% | -$349K |
|
424
Southwest Airlines
LUV
$22B
| $3.94M | 0.02% |
68,762
-257,377
| -79% | -$15.5M |
|
425
Cheniere Energy
LNG
$55.4B
| $3.88M | 0.02% |
72,655
+68,516
| +1,655% | +$3.77M |
|
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.