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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$19.3B
| $5.7M | 0.02% |
54,953
-35,186
| -39% | -$3.53M |
|
402
Welltower
WELL
$166B
| $5.7M | 0.02% |
73,389
-7,204
| -9% | -$540K |
|
403
Akamai
AKAM
$17.6B
| $5.69M | 0.02% |
79,301
-56,060
| -41% | -$3.8M |
|
404
Hewlett Packard
HPE
$77.8B
| $5.66M | 0.02% |
366,834
+61,896
| +20% | +$954K |
|
405
MGM Resorts International
MGM
$11.1B
| $5.63M | 0.02% |
219,222
-1,534,241
| -87% | -$42.1M |
|
406
H&R Block
HRB
$6.87B
| $5.59M | 0.02% |
233,383
-16,258
| -7% | -$400K |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.58M | 0.02% |
219,646
-339,320
| -61% | -$8.87M |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $5.54M | 0.02% |
120,330
+90,826
| +308% | +$3.77M |
|
409
Oneok
OKE
$58.3B
| $5.49M | 0.02% |
78,537
-9,276
| -11% | -$601K |
|
410
Amphenol
APH
$210B
| $5.44M | 0.02% |
230,448
-27,904
| -11% | -$624K |
|
411
Stanley Black & Decker
SWK
$15.5B
| $5.42M | 0.02% |
39,838
-6,438
| -14% | -$840K |
|
412
Paychex
PAYX
$42.8B
| $5.41M | 0.02% |
67,464
-9,156
| -12% | -$675K |
|
413
Raymond James Financial
RJF
$34.9B
| $5.35M | 0.02% |
99,864
-379,505
| -79% | -$20.3M |
|
414
Vistra
VST
$49.2B
| $5.34M | 0.02% |
205,000
-448,600
| -69% | -$11.3M |
|
415
Equity Residential
EQR
$24.2B
| $5.32M | 0.02% |
70,598
-8,070
| -10% | -$581K |
|
416
AvalonBay Communities
AVB
$25.7B
| $5.31M | 0.02% |
26,456
-3,231
| -11% | -$617K |
|
417
Invesco QQQ Trust
QQQ
$481B
| $5.3M | 0.02% |
29,510
+11,760
| +66% | +$2M |
|
418
TE Connectivity
TEL
$62B
| $5.22M | 0.02% |
64,642
-41,710
| -39% | -$3.37M |
|
419
Ameriprise Financial
AMP
$49.9B
| $5.17M | 0.02% |
40,336
+9,906
| +33% | +$1.23M |
|
420
Pediatrix Medical
MD
$2.15B
| $5.14M | 0.02% |
+189,300
| New | +$6.35M |
|
|
K
421
DELISTED
Kellanova
K
| $5.11M | 0.02% |
94,874
+35,492
| +60% | +$1.89M |
|
422
PPG Industries
PPG
$25.5B
| $5.08M | 0.02% |
45,020
-149,278
| -77% | -$16M |
|
423
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $5.08M | 0.02% |
+99,056
| New | +$5.02M |
|
424
Corning
GLW
$144B
| $5.06M | 0.02% |
153,007
-21,439
| -12% | -$703K |
|
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.04M | 0.02% |
+108,890
| New | +$5.03M |
|
Similar funds
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.