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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 | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$379M
| $4.38M | 0.02% |
746,199
-1,390,988
| -65% | -$8.01M |
|
|
DCUD
452
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.38M | 0.02% |
92,453
-65,000
| -41% | -$3.09M |
|
453
Ameriprise Financial
AMP
$50.4B
| $4.35M | 0.02% |
29,430
-7,938
| -21% | -$1.14M |
|
|
454
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $4.35M | 0.02% |
157,629
-9,146,395
| -98% | -$256M |
|
455
Hormel Foods
HRL
$13.4B
| $4.31M | 0.02% |
109,477
+80,037
| +272% | +$3.06M |
|
|
MTOR
456
DELISTED
MERITOR, Inc.
MTOR
| $4.31M | 0.02% |
222,676
-24
| -0% | -$504 |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $4.3M | 0.02% |
66,841
-134,546
| -67% | -$8.56M |
|
458
Motorola Solutions
MSI
$77B
| $4.29M | 0.02% |
32,990
+15,173
| +85% | +$1.88M |
|
459
KeyCorp
KEY
$24.6B
| $4.26M | 0.02% |
213,929
+97,511
| +84% | +$2.03M |
|
|
PPL
460
PPL Corp
PPL
$26.8B
| $4.23M | 0.02% |
144,899
+66,198
| +84% | +$1.93M |
|
461
Arrow Electronics
ARW
$10.6B
| $4.2M | 0.02% |
+56,999
| New | +$4.38M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 0.02% |
146,794
+75,533
| +106% | +$2.67M |
|
463
AutoZone
AZO
$49.6B
| $4.19M | 0.02% |
5,399
+2,451
| +83% | +$1.8M |
|
464
Dollar Tree
DLTR
$24.9B
| $4.18M | 0.02% |
51,210
+25,010
| +95% | +$2.2M |
|
465
United Airlines
UAL
$41B
| $4.17M | 0.02% |
46,867
-18,002
| -28% | -$1.48M |
|
466
International Paper
IP
$21.8B
| $4.16M | 0.02% |
89,193
+39,886
| +81% | +$1.98M |
|
467
PUT
Bank of Montreal
BMO
$129B
| $4.13M | 0.02% |
50,000
| – | – |
|
468
Lumen
LUMN
$6.6B
| $4.11M | 0.02% |
194,163
+87,154
| +81% | +$1.82M |
|
469
Incyte
INCY
$24.4B
| $4.1M | 0.02% |
59,400
-13,466
| -18% | -$924K |
|
470
Global Payments
GPN
$25.1B
| $4.1M | 0.02% |
32,198
+14,668
| +84% | +$1.76M |
|
471
Corpay
CPAY
$27.9B
| $4.09M | 0.02% |
17,974
+8,174
| +83% | +$1.78M |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $4.07M | 0.02% |
237,894
-53,298
| -18% | -$975K |
|
473
L3Harris
LHX
$53.7B
| $4.06M | 0.02% |
23,999
+11,097
| +86% | +$1.77M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $4.04M | 0.02% |
173,917
+79,890
| +85% | +$1.67M |
|
475
Verisk Analytics
VRSK
$24.2B
| $4.03M | 0.02% |
33,391
+16,337
| +96% | +$1.9M |
|
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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.