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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 | |
|---|---|---|---|---|---|---|
|
ACB
426
Aurora Cannabis
ACB
$237M
| $4.92M | 0.02% |
4,531
+269
| +6% | +$241K |
|
427
AutoZone
AZO
$49.7B
| $4.89M | 0.02% |
4,777
-20,634
| -81% | -$18.5M |
|
|
OSB
428
DELISTED
Norbord Inc.
OSB
| $4.86M | 0.02% |
176,300
-20,084
| -10% | -$549K |
|
429
WEC Energy
WEC
$35.6B
| $4.84M | 0.02% |
61,213
-7,213
| -11% | -$535K |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $4.8M | 0.02% |
81,000
+70,511
| +672% | +$4.12M |
|
431
Dollar Tree
DLTR
$24.7B
| $4.76M | 0.02% |
45,330
-9,242
| -17% | -$907K |
|
432
Xylem
XYL
$28.5B
| $4.76M | 0.02% |
60,223
-2,628
| -4% | -$192K |
|
433
State Street
STT
$52.2B
| $4.75M | 0.02% |
72,169
-9,184
| -11% | -$637K |
|
434
Kraft Heinz
KHC
$29.1B
| $4.74M | 0.02% |
145,079
-76,434
| -35% | -$3.11M |
|
435
Digital Realty Trust
DLR
$72.9B
| $4.71M | 0.02% |
39,555
-4,499
| -10% | -$502K |
|
436
Hilton Worldwide
HLT
$72.6B
| $4.65M | 0.02% |
55,929
-7,581
| -12% | -$593K |
|
437
First American
FAF
$7.38B
| $4.63M | 0.02% |
+89,800
| New | +$4.45M |
|
438
Campbell Soup
CPB
$6.74B
| $4.62M | 0.02% |
121,070
+84,847
| +234% | +$2.99M |
|
439
CAE Inc. Common Shares
CAE
$8.9B
| $4.61M | 0.02% |
207,884
+2,053
| +1% | +$42.9K |
|
440
PACCAR
PCAR
$69B
| $4.59M | 0.02% |
101,090
-60,718
| -38% | -$2.64M |
|
441
The Mosaic Company
MOS
$7.18B
| $4.59M | 0.02% |
167,935
+91,447
| +120% | +$2.79M |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 0.02% |
138,929
-16,758
| -11% | -$531K |
|
443
Molina Healthcare
MOH
$10.8B
| $4.54M | 0.02% |
+32,000
| New | +$4.33M |
|
444
Bath & Body Works
BBWI
$3.65B
| $4.54M | 0.02% |
203,519
+150,411
| +283% | +$3.31M |
|
445
iShares MBS ETF
MBB
$39B
| $4.48M | 0.02% |
+42,146
| New | +$4.43M |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.02% |
62,885
-38,248
| -38% | -$2.62M |
|
447
Masco
MAS
$14.7B
| $4.46M | 0.02% |
113,540
+47,812
| +73% | +$1.71M |
|
448
Ingredion
INGR
$6.54B
| $4.45M | 0.02% |
+47,000
| New | +$4.44M |
|
449
Scotiabank
BNS
$110B
| $4.43M | 0.02% |
83,145
-1,234
| -1% | -$67.6K |
|
450
Eversource Energy
ES
$26.9B
| $4.35M | 0.02% |
61,360
-36,348
| -37% | -$2.5M |
|
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.