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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 | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$111B
| $4.92M | 0.02% |
82,626
+1,489
| +2% | +$87K |
|
427
Hewlett Packard
HPE
$79.2B
| $4.9M | 0.02% |
300,649
+132,937
| +79% | +$2.13M |
|
428
Hilton Worldwide
HLT
$72.2B
| $4.89M | 0.02% |
60,497
+29,910
| +98% | +$2.36M |
|
429
Hasbro
HAS
$13.6B
| $4.89M | 0.02% |
46,501
-26,397
| -36% | -$2.64M |
|
430
Lam Research
LRCX
$422B
| $4.89M | 0.02% |
322,560
+143,130
| +80% | +$2.44M |
|
431
Xylem
XYL
$28.1B
| $4.85M | 0.02% |
60,726
+20,880
| +52% | +$1.56M |
|
432
Welltower
WELL
$169B
| $4.85M | 0.02% |
75,351
+34,620
| +85% | +$2.24M |
|
433
PG&E
PCG
$38.5B
| $4.84M | 0.02% |
105,417
+49,232
| +88% | +$2.19M |
|
434
Alcoa
AA
$13.1B
| $4.77M | 0.02% |
118,020
+113,120
| +2,309% | +$4.92M |
|
|
PF
435
DELISTED
Pinnacle Foods, Inc.
PF
| $4.72M | 0.02% |
72,797
-560,639
| -89% | -$37.1M |
|
436
Lamb Weston
LW
$7.39B
| $4.67M | 0.02% |
+70,105
| New | +$4.81M |
|
437
Baytex Energy
BTE
$3B
| $4.65M | 0.02% |
1,594,067
+1,549,254
| +3,457% | +$4.75M |
|
438
Realty Income
O
$59.6B
| $4.61M | 0.02% |
83,651
+51,355
| +159% | +$2.83M |
|
439
Fastenal
FAST
$58.9B
| $4.6M | 0.02% |
317,172
+186,980
| +144% | +$2.66M |
|
440
Agilent Technologies
A
$42.2B
| $4.58M | 0.02% |
64,900
+29,906
| +85% | +$1.98M |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $4.56M | 0.02% |
202,401
-642,338
| -76% | -$15M |
|
442
Cummins
CMI
$87B
| $4.56M | 0.02% |
31,192
+13,687
| +78% | +$1.93M |
|
443
Edison International
EIX
$27.2B
| $4.55M | 0.02% |
67,407
+30,797
| +84% | +$2.06M |
|
444
Unum
UNM
$14.7B
| $4.55M | 0.02% |
116,535
+92,125
| +377% | +$3.44M |
|
445
Aptiv
APTV
$10.2B
| $4.53M | 0.02% |
53,992
+24,910
| +86% | +$2.28M |
|
446
Fortinet
FTNT
$121B
| $4.53M | 0.02% |
+245,475
| New | +$3.75M |
|
447
VanEck Oil Services ETF
OIH
$1.95B
| $4.41M | 0.02% |
8,750
-68,175
| -89% | -$34.2M |
|
448
Idexx Laboratories
IDXX
$44.7B
| $4.4M | 0.02% |
17,627
+8,148
| +86% | +$1.98M |
|
449
LKQ Corp
LKQ
$6.38B
| $4.39M | 0.02% |
138,773
+104,935
| +310% | +$3.49M |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $4.39M | 0.02% |
45,730
+6,660
| +17% | +$670K |
|
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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.