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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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$63.3B
| $5.28M | 0.02% |
55,158
-9,484
| -15% | -$856K |
|
402
AvalonBay Communities
AVB
$26B
| $5.24M | 0.02% |
25,801
-655
| -2% | -$133K |
|
403
Equity Residential
EQR
$24.4B
| $5.23M | 0.02% |
68,891
-1,707
| -2% | -$130K |
|
404
Ameriprise Financial
AMP
$49.7B
| $5.18M | 0.02% |
35,685
-4,651
| -12% | -$672K |
|
405
Pediatrix Medical
MD
$2.12B
| $5.14M | 0.02% |
203,863
+14,563
| +8% | +$391K |
|
406
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $5.08M | 0.02% |
97,208
-1,848
| -2% | -$95.2K |
|
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.04M | 0.02% |
107,834
-1,056
| -1% | -$49.1K |
|
|
K
408
DELISTED
Kellanova
K
| $5.02M | 0.02% |
99,846
+4,972
| +5% | +$264K |
|
409
PPG Industries
PPG
$25.8B
| $5.02M | 0.02% |
42,990
-2,030
| -5% | -$231K |
|
410
Kraft Heinz
KHC
$29.2B
| $4.99M | 0.02% |
160,769
+15,690
| +11% | +$495K |
|
411
Corning
GLW
$137B
| $4.98M | 0.02% |
149,739
-3,268
| -2% | -$105K |
|
|
ACB
412
Aurora Cannabis
ACB
$216M
| $4.92M | 0.02% |
5,475
+944
| +21% | +$949K |
|
413
AutoZone
AZO
$49.7B
| $4.86M | 0.02% |
4,420
-357
| -7% | -$376K |
|
|
OSB
414
DELISTED
Norbord Inc.
OSB
| $4.86M | 0.02% |
195,926
+19,626
| +11% | +$463K |
|
415
WEC Energy
WEC
$34.8B
| $4.8M | 0.02% |
57,533
-3,680
| -6% | -$295K |
|
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $4.75M | 0.02% |
80,621
-379
| -0.5% | -$22.1K |
|
417
Dollar Tree
DLTR
$24.6B
| $4.69M | 0.02% |
43,701
-1,629
| -4% | -$171K |
|
418
Scotiabank
BNS
$108B
| $4.69M | 0.02% |
86,237
+3,092
| +4% | +$165K |
|
419
Hilton Worldwide
HLT
$70.8B
| $4.69M | 0.02% |
47,948
-7,981
| -14% | -$724K |
|
420
State Street
STT
$51.4B
| $4.63M | 0.02% |
82,632
+10,463
| +14% | +$650K |
|
421
Digital Realty Trust
DLR
$70.6B
| $4.63M | 0.02% |
39,314
-241
| -0.6% | -$28.7K |
|
422
First American
FAF
$7.32B
| $4.63M | 0.02% |
86,124
-3,676
| -4% | -$200K |
|
423
Campbell Soup
CPB
$6.78B
| $4.62M | 0.02% |
115,183
-5,887
| -5% | -$231K |
|
424
PACCAR
PCAR
$69.8B
| $4.55M | 0.02% |
95,157
-5,933
| -6% | -$276K |
|
425
Molina Healthcare
MOH
$10.2B
| $4.54M | 0.02% |
31,737
-263
| -0.8% | -$36K |
|
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.