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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
-1.49%
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
$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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$17.8B
| $3.37M | 0.02% |
96,261
-22,332
| -19% | -$788K |
|
452
CALL
Ford
F
$55.1B
| $3.32M | 0.02% |
300,000
-229,600
| -43% | -$2.59M |
|
|
P
453
Everpure Inc
P
$37B
| $3.31M | 0.02% |
165,800
+95,870
| +137% | +$1.88M |
|
454
Ionis Pharmaceuticals
IONS
$9.39B
| $3.31M | 0.02% |
75,000
+41,201
| +122% | +$2.09M |
|
455
Cummins
CMI
$87.8B
| $3.3M | 0.02% |
20,374
-4,421
| -18% | -$760K |
|
456
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $3.3M | 0.02% |
+150,000
| New | +$3.39M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.02% |
45,510
-11,544
| -20% | -$891K |
|
458
Reaves Utility Income Fund
UTG
$3.68B
| $3.27M | 0.02% |
115,736
+31,861
| +38% | +$926K |
|
459
Viavi Solutions
VIAV
$10.6B
| $3.25M | 0.02% |
334,325
-249,000
| -43% | -$2.37M |
|
460
Freeport-McMoran
FCX
$96.9B
| $3.19M | 0.02% |
181,221
-34,791
| -16% | -$653K |
|
461
VF Corp
VFC
$5.73B
| $3.17M | 0.02% |
45,410
-9,669
| -18% | -$699K |
|
462
Archer Daniels Midland
ADM
$38.4B
| $3.15M | 0.02% |
72,673
-179,022
| -71% | -$7.54M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.14M | 0.02% |
28,217
-209,793
| -88% | -$25.1M |
|
464
Lennar Class A
LEN
$20.5B
| $3.1M | 0.02% |
54,301
+5,951
| +12% | +$359K |
|
465
Corning
GLW
$144B
| $3.1M | 0.02% |
111,197
-527,166
| -83% | -$16.3M |
|
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.08M | 0.02% |
12,750
+10,300
| +420% | +$2.59M |
|
467
Dollar General
DG
$26.4B
| $3.07M | 0.02% |
32,817
-7,948
| -19% | -$764K |
|
468
Xcel Energy
XEL
$49.1B
| $3.02M | 0.02% |
66,319
-14,403
| -18% | -$642K |
|
469
Boston Beer
SAM
$1.89B
| $3.01M | 0.02% |
+15,900
| New | +$2.92M |
|
470
Aptiv
APTV
$10.1B
| $2.99M | 0.02% |
33,862
-7,701
| -19% | -$699K |
|
471
PACCAR
PCAR
$69B
| $2.96M | 0.02% |
67,163
-15,475
| -19% | -$732K |
|
472
PG&E
PCG
$38.3B
| $2.96M | 0.02% |
67,373
-14,061
| -17% | -$597K |
|
473
Mercado Libre
MELI
$92.7B
| $2.92M | 0.02% |
8,186
-34,552
| -81% | -$12.6M |
|
474
Parker-Hannifin
PH
$135B
| $2.9M | 0.02% |
16,993
-36,204
| -68% | -$6.86M |
|
|
TRQ
475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.9M | 0.02% |
95,029
-4,821
| -5% | -$152K |
|
Similar funds
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.