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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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$7.34B
| $4.53M | 0.02% |
181,017
+13,082
| +8% | +$319K |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.02% |
129,754
-9,175
| -7% | -$337K |
|
428
iShares MBS ETF
MBB
$39B
| $4.48M | 0.02% |
41,660
-486
| -1% | -$51.7K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.02% |
57,439
-5,446
| -9% | -$422K |
|
430
Ingredion
INGR
$6.6B
| $4.45M | 0.02% |
53,953
+6,953
| +15% | +$598K |
|
431
Masco
MAS
$15B
| $4.42M | 0.02% |
112,740
-800
| -0.7% | -$30.8K |
|
432
IQVIA
IQV
$40.1B
| $4.35M | 0.02% |
27,010
-3,208
| -11% | -$450K |
|
433
Advanced Micro Devices
AMD
$774B
| $4.34M | 0.02% |
142,984
-25,419
| -15% | -$725K |
|
434
Eversource Energy
ES
$26.8B
| $4.33M | 0.02% |
57,219
-4,141
| -7% | -$303K |
|
435
Ventas
VTR
$44.6B
| $4.33M | 0.02% |
63,280
-4,478
| -7% | -$286K |
|
436
Bath & Body Works
BBWI
$3.81B
| $4.31M | 0.02% |
204,480
+961
| +0.5% | +$19K |
|
437
SBA Communications
SBAC
$19.3B
| $4.3M | 0.02% |
19,143
-2,391
| -11% | -$505K |
|
438
Xylem
XYL
$28.8B
| $4.26M | 0.02% |
50,962
-9,261
| -15% | -$738K |
|
439
Freeport-McMoran
FCX
$96.4B
| $4.26M | 0.02% |
558,229
+235,028
| +73% | +$2.74M |
|
440
Regions Financial
RF
$26.9B
| $4.18M | 0.02% |
279,517
-17,365
| -6% | -$256K |
|
441
Realty Income
O
$58.6B
| $4.17M | 0.02% |
62,453
+2,861
| +5% | +$195K |
|
442
TransDigm Group
TDG
$68.7B
| $4.17M | 0.02% |
8,610
-641
| -7% | -$300K |
|
443
Parker-Hannifin
PH
$134B
| $4.16M | 0.02% |
24,455
-238
| -1% | -$41K |
|
444
Global Payments
GPN
$22.7B
| $4.14M | 0.02% |
25,871
-4,238
| -14% | -$630K |
|
445
Verisk Analytics
VRSK
$23.6B
| $4.13M | 0.02% |
28,201
-2,947
| -9% | -$416K |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.13M | 0.02% |
40,013
+1,889
| +5% | +$204K |
|
447
AES
AES
$10.5B
| $4.11M | 0.02% |
245,440
+15,321
| +7% | +$260K |
|
448
Bruker
BRKR
$8.69B
| $4.08M | 0.02% |
81,577
-24,423
| -23% | -$1.03M |
|
449
Corpay
CPAY
$26.7B
| $4.06M | 0.02% |
14,454
-1,960
| -12% | -$513K |
|
|
450
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.98M | 0.02% |
+13,600
| New | +$3.92M |
|
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.