We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$4.32B
| $3.81M | 0.02% |
101,000
-96,400
| -49% | -$3.66M |
|
427
Newmont
NEM
$124B
| $3.78M | 0.02% |
96,710
-15,879
| -14% | -$613K |
|
428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3.77M | 0.02% |
26,737
-95,491
| -78% | -$13.7M |
|
|
FISV
429
Fiserv Inc
FISV
$27.4B
| $3.77M | 0.02% |
52,812
-12,786
| -19% | -$899K |
|
430
Sysco
SYY
$40.5B
| $3.75M | 0.02% |
62,641
-13,508
| -18% | -$818K |
|
431
Edwards Lifesciences
EW
$53.6B
| $3.73M | 0.02% |
80,199
-18,993
| -19% | -$825K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.02% |
21,691
-4,940
| -19% | -$870K |
|
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.7M | 0.02% |
+73,400
| New | +$3.58M |
|
434
Kinder Morgan
KMI
$70.7B
| $3.7M | 0.02% |
245,724
-140,090
| -36% | -$2.43M |
|
435
Sempra
SRE
$56.2B
| $3.69M | 0.02% |
66,424
-13,306
| -17% | -$718K |
|
436
Shopify
SHOP
$194B
| $3.69M | 0.02% |
296,430
-31,120
| -10% | -$403K |
|
437
NetApp
NTAP
$39.6B
| $3.69M | 0.02% |
59,790
+17,241
| +41% | +$1.05M |
|
438
Roper Technologies
ROP
$39.1B
| $3.68M | 0.02% |
13,114
-6,447
| -33% | -$1.78M |
|
439
DXC Technology
DXC
$1.71B
| $3.65M | 0.02% |
41,942
-204,535
| -83% | -$17.9M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $3.58M | 0.02% |
38,770
+3,175
| +9% | +$293K |
|
|
TLRD
441
DELISTED
Tailored Brands, Inc.
TLRD
| $3.57M | 0.02% |
+147,220
| New | +$3.41M |
|
|
MTOR
442
DELISTED
MERITOR, Inc.
MTOR
| $3.56M | 0.02% |
+173,400
| New | +$4.2M |
|
|
ERF
443
DELISTED
Enerplus Corporation
ERF
| $3.56M | 0.02% |
316,614
-12,922
| -4% | -$141K |
|
444
iShares MSCI Germany ETF
EWG
$1.67B
| $3.56M | 0.02% |
110,954
-3,051,560
| -96% | -$102M |
|
445
Autodesk
ADSK
$52.7B
| $3.52M | 0.02% |
28,028
-6,223
| -18% | -$741K |
|
446
HCA Healthcare
HCA
$89.8B
| $3.46M | 0.02% |
35,710
-8,864
| -20% | -$860K |
|
447
Moody's
MCO
$82.8B
| $3.42M | 0.02% |
21,194
-4,823
| -19% | -$781K |
|
448
American Financial Group
AFG
$12B
| $3.41M | 0.02% |
30,400
+15,000
| +97% | +$1.68M |
|
449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $3.39M | 0.02% |
+39,946
| New | +$3.26M |
|
450
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.38M | 0.02% |
9,815
-15,438
| -61% | -$5.37M |
|
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.