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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 | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $2.8M | 0.02% |
21,338
-1,783
| -8% | -$235K |
|
427
Yum! Brands
YUM
$39.5B
| $2.77M | 0.02% |
35,470
-18,044
| -34% | -$1.51M |
|
|
WWE
428
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.02% |
+38,000
| New | +$1.92M |
|
429
PUT
General Motors
GM
$78.4B
| $2.76M | 0.02% |
70,000
| – | – |
|
430
Dollar General
DG
$26.5B
| $2.74M | 0.02% |
27,796
-5,021
| -15% | -$483K |
|
431
Align Technology
ALGN
$12.3B
| $2.71M | 0.01% |
7,930
-1,335
| -14% | -$398K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
38,199
-7,311
| -16% | -$536K |
|
433
Xylem
XYL
$28.8B
| $2.69M | 0.01% |
39,846
+16,719
| +72% | +$1.21M |
|
434
Aptiv
APTV
$10.3B
| $2.66M | 0.01% |
29,082
-4,780
| -14% | -$446K |
|
435
Xcel Energy
XEL
$48.5B
| $2.61M | 0.01% |
57,231
-9,088
| -14% | -$407K |
|
436
TransAlta
TAC
$3.95B
| $2.61M | 0.01% |
524,009
+50,300
| +11% | +$262K |
|
437
AvalonBay Communities
AVB
$26B
| $2.6M | 0.01% |
15,131
-2,431
| -14% | -$402K |
|
438
Travel + Leisure Co
TNL
$4.52B
| $2.6M | 0.01% |
58,700
-282,787
| -83% | -$14M |
|
439
Twilio
TWLO
$39.3B
| $2.6M | 0.01% |
+46,400
| New | +$2.3M |
|
440
Corning
GLW
$137B
| $2.59M | 0.01% |
94,087
-17,110
| -15% | -$473K |
|
441
Antero Resources
AR
$11.6B
| $2.58M | 0.01% |
121,100
+106,100
| +707% | +$2.08M |
|
442
O'Reilly Automotive
ORLY
$74.9B
| $2.57M | 0.01% |
140,820
-26,430
| -16% | -$460K |
|
443
Equity Residential
EQR
$24.4B
| $2.56M | 0.01% |
40,113
-107,054
| -73% | -$6.67M |
|
444
Welltower
WELL
$163B
| $2.55M | 0.01% |
40,731
-84,521
| -67% | -$4.71M |
|
445
Lennar Class A
LEN
$21.1B
| $2.54M | 0.01% |
49,957
-4,344
| -8% | -$227K |
|
446
Mercado Libre
MELI
$98.4B
| $2.53M | 0.01% |
8,467
+281
| +3% | +$88.6K |
|
447
Ligand Pharmaceuticals
LGND
$5.76B
| $2.5M | 0.01% |
19,366
-19,138
| -50% | -$2.14M |
|
448
Zimmer Biomet
ZBH
$18.5B
| $2.49M | 0.01% |
22,972
-3,654
| -14% | -$398K |
|
449
Williams Companies
WMB
$88.4B
| $2.47M | 0.01% |
91,100
-14,469
| -14% | -$382K |
|
450
PACCAR
PCAR
$69.8B
| $2.46M | 0.01% |
59,577
-7,586
| -11% | -$328K |
|
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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.