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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 | |
|---|---|---|---|---|---|---|
|
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | 0.01% |
+38,000
| New | +$2.46M |
|
452
Hewlett Packard
HPE
$72B
| $2.45M | 0.01% |
167,712
-611,067
| -78% | -$10.1M |
|
453
International Paper
IP
$22.1B
| $2.43M | 0.01% |
49,307
-7,408
| -13% | -$378K |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $2.43M | 0.01% |
18,058
-85,150
| -83% | -$11.5M |
|
455
Hilton Worldwide
HLT
$70.8B
| $2.42M | 0.01% |
30,587
+4,883
| +19% | +$397K |
|
|
TRQ
456
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.4M | 0.01% |
86,409
-8,620
| -9% | -$252K |
|
457
Texas Capital Bancshares
TCBI
$4.36B
| $2.4M | 0.01% |
26,273
-306,027
| -92% | -$29.7M |
|
458
PG&E
PCG
$38.1B
| $2.39M | 0.01% |
56,185
-11,188
| -17% | -$485K |
|
459
Cummins
CMI
$87.1B
| $2.33M | 0.01% |
17,505
-2,869
| -14% | -$429K |
|
460
Assurant
AIZ
$13.9B
| $2.33M | 0.01% |
22,480
-134,813
| -86% | -$12.7M |
|
461
Edison International
EIX
$26.9B
| $2.32M | 0.01% |
36,610
-155,905
| -81% | -$9.73M |
|
462
Parker-Hannifin
PH
$134B
| $2.29M | 0.01% |
14,667
-2,326
| -14% | -$397K |
|
463
Franklin Resources
BEN
$16.9B
| $2.27M | 0.01% |
70,972
-756
| -1% | -$25.3K |
|
464
KeyCorp
KEY
$24.3B
| $2.27M | 0.01% |
116,418
-18,456
| -14% | -$368K |
|
|
PPL
465
PPL Corp
PPL
$26.5B
| $2.25M | 0.01% |
78,701
-11,367
| -13% | -$315K |
|
466
Stanley Black & Decker
SWK
$15.7B
| $2.24M | 0.01% |
16,879
-58,939
| -78% | -$8.48M |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.24M | 0.01% |
16,191
-2,849
| -15% | -$407K |
|
468
Ventas
VTR
$44.6B
| $2.23M | 0.01% |
39,109
-6,489
| -14% | -$340K |
|
469
Dollar Tree
DLTR
$24.6B
| $2.23M | 0.01% |
26,200
-3,911
| -13% | -$361K |
|
470
Nucor
NUE
$61.9B
| $2.22M | 0.01% |
35,572
-5,923
| -14% | -$378K |
|
471
Regions Financial
RF
$26.9B
| $2.18M | 0.01% |
122,654
-20,762
| -14% | -$389K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$52.2B
| $2.17M | 0.01% |
75,627
-13,346
| -15% | -$424K |
|
473
Agilent Technologies
A
$42.2B
| $2.16M | 0.01% |
34,994
-29,719
| -46% | -$1.94M |
|
474
Alibaba
BABA
$306B
| $2.12M | 0.01% |
11,425
+783
| +7% | +$149K |
|
475
Boston Properties
BXP
$10.8B
| $2.12M | 0.01% |
16,871
-2,815
| -14% | -$342K |
|
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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.