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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 | |
|---|---|---|---|---|---|---|
|
IMPV
401
DELISTED
Imperva, Inc.
IMPV
| $3.33M | 0.02% |
+69,000
| New | +$3.3M |
|
402
CALL
Ford
F
$55.7B
| $3.32M | 0.02% |
300,000
| – | – |
|
403
United Rentals
URI
$71.2B
| $3.28M | 0.02% |
22,228
+11,383
| +105% | +$1.86M |
|
404
ON Semiconductor
ON
$31.6B
| $3.22M | 0.02% |
145,000
-108,000
| -43% | -$2.61M |
|
405
Commerce Bancshares
CBSH
$8.47B
| $3.22M | 0.02% |
73,430
+45,481
| +163% | +$1.98M |
|
|
WLL
406
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.02% |
+807
| New | +$2.79M |
|
407
Autodesk
ADSK
$53.1B
| $3.16M | 0.02% |
24,121
-3,907
| -14% | -$518K |
|
408
HCA Healthcare
HCA
$89.1B
| $3.15M | 0.02% |
30,701
-5,009
| -14% | -$507K |
|
409
Oneok
OKE
$57.7B
| $3.15M | 0.02% |
45,075
-125,568
| -74% | -$8.08M |
|
410
Moody's
MCO
$82.5B
| $3.13M | 0.02% |
18,328
-2,866
| -14% | -$485K |
|
411
John Wiley & Sons Class A
WLY
$2.52B
| $3.11M | 0.02% |
+49,900
| New | +$3.31M |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.02% |
+71,261
| New | +$2.5M |
|
413
Roper Technologies
ROP
$39.5B
| $3.1M | 0.02% |
11,257
-1,857
| -14% | -$512K |
|
414
Lam Research
LRCX
$390B
| $3.1M | 0.02% |
179,430
-28,750
| -14% | -$554K |
|
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.1M | 0.02% |
12,750
| – | – |
|
416
PUT
Mondelez International
MDLZ
$78.9B
| $3.08M | 0.02% |
+75,000
| New | +$3.01M |
|
417
CALL
Merck
MRK
$322B
| $3.04M | 0.02% |
52,400
| – | – |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.03M | 0.02% |
24,435
-3,782
| -13% | -$442K |
|
419
Weyerhaeuser
WY
$18B
| $3.02M | 0.02% |
82,878
-13,383
| -14% | -$489K |
|
420
VF Corp
VFC
$5.81B
| $3.01M | 0.02% |
39,229
-6,181
| -14% | -$466K |
|
421
Reaves Utility Income Fund
UTG
$3.63B
| $3M | 0.02% |
103,913
-11,823
| -10% | -$334K |
|
422
PUT
Enbridge
ENB
$113B
| $2.99M | 0.02% |
+83,700
| New | +$2.65M |
|
423
Southwest Airlines
LUV
$22.3B
| $2.98M | 0.02% |
58,573
-10,189
| -15% | -$537K |
|
424
Saic
SAIC
$5.3B
| $2.91M | 0.02% |
36,000
| – | – |
|
425
Amphenol
APH
$206B
| $2.87M | 0.02% |
131,776
-96,960
| -42% | -$2.11M |
|
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.