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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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.22B
| $5.62M | 0.03% |
75,439
-57,351
| -43% | -$4.34M |
|
402
DTE Energy
DTE
$29B
| $5.61M | 0.02% |
60,456
+15,647
| +35% | +$1.46M |
|
403
PUT
Verizon
VZ
$200B
| $5.54M | 0.02% |
103,700
+80,000
| +338% | +$4.23M |
|
|
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.53M | 0.02% |
+325,000
| New | +$5.2M |
|
405
T. Rowe Price
TROW
$23.7B
| $5.48M | 0.02% |
50,136
-14,376
| -22% | -$1.66M |
|
406
McKesson
MCK
$99.9B
| $5.47M | 0.02% |
41,232
+16,274
| +65% | +$2.12M |
|
407
Fortune Brands Innovations
FBIN
$5.78B
| $5.45M | 0.02% |
121,709
+102,984
| +550% | +$4.84M |
|
408
Brunswick
BC
$5.29B
| $5.43M | 0.02% |
+81,006
| New | +$5.36M |
|
409
Zimmer Biomet
ZBH
$19B
| $5.42M | 0.02% |
42,495
+19,523
| +85% | +$2.32M |
|
410
Advanced Micro Devices
AMD
$789B
| $5.4M | 0.02% |
174,701
-142,631
| -45% | -$3.22M |
|
411
Hershey
HSY
$37.4B
| $5.38M | 0.02% |
52,785
+37,013
| +235% | +$3.66M |
|
412
DXC Technology
DXC
$1.79B
| $5.36M | 0.02% |
57,330
-144,027
| -72% | -$12.7M |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.02% |
69,839
+31,640
| +83% | +$2.38M |
|
414
Zions Bancorporation
ZION
$10.5B
| $5.34M | 0.02% |
106,526
+17,948
| +20% | +$948K |
|
415
Carnival Corporation Ltd
CCL
$38.9B
| $5.33M | 0.02% |
83,539
-204,165
| -71% | -$12.4M |
|
416
West Pharmaceutical
WST
$24.4B
| $5.31M | 0.02% |
+42,998
| New | +$4.82M |
|
417
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $5.31M | 0.02% |
69,900
| – | – |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $5.26M | 0.02% |
34,231
+12,893
| +60% | +$1.9M |
|
419
Tapestry
TPR
$25.9B
| $5.2M | 0.02% |
103,432
+60,107
| +139% | +$2.94M |
|
|
CIT
420
DELISTED
CIT Group Inc.
CIT
| $5.11M | 0.02% |
+98,992
| New | +$5.27M |
|
421
AvalonBay Communities
AVB
$26.3B
| $5.07M | 0.02% |
28,046
+12,915
| +85% | +$2.31M |
|
422
Ashland
ASH
$3.36B
| $4.99M | 0.02% |
59,504
-496
| -0.8% | -$41.4K |
|
423
Weyerhaeuser
WY
$17.9B
| $4.97M | 0.02% |
154,002
+71,124
| +86% | +$2.47M |
|
424
Equity Residential
EQR
$24.7B
| $4.97M | 0.02% |
75,093
+34,980
| +87% | +$2.31M |
|
425
PACCAR
PCAR
$68.8B
| $4.96M | 0.02% |
109,074
+49,497
| +83% | +$2.18M |
|
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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.