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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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$39.8B
| $4.35M | 0.02% |
30,218
-103,572
| -77% | -$13.8M |
|
452
Ventas
VTR
$45.7B
| $4.32M | 0.02% |
67,758
-8,776
| -11% | -$548K |
|
453
SBA Communications
SBAC
$19.4B
| $4.3M | 0.02% |
21,534
-2,890
| -12% | -$524K |
|
454
Advanced Micro Devices
AMD
$788B
| $4.3M | 0.02% |
168,403
-19,667
| -10% | -$446K |
|
455
Realty Income
O
$59.2B
| $4.25M | 0.02% |
59,592
-5,737
| -9% | -$380K |
|
456
Zions Bancorporation
ZION
$10.5B
| $4.24M | 0.02% |
93,462
-35,028
| -27% | -$1.67M |
|
457
Parker-Hannifin
PH
$135B
| $4.24M | 0.02% |
24,693
-15,545
| -39% | -$2.58M |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 0.02% |
38,124
-17,318
| -31% | -$1.96M |
|
459
Regions Financial
RF
$26.9B
| $4.2M | 0.02% |
296,882
-918,930
| -76% | -$14.1M |
|
460
TransDigm Group
TDG
$68.3B
| $4.2M | 0.02% |
9,251
-1,197
| -11% | -$486K |
|
461
Freeport-McMoran
FCX
$96.9B
| $4.17M | 0.02% |
323,201
-1,349,930
| -81% | -$16.3M |
|
462
AES
AES
$10.5B
| $4.16M | 0.02% |
230,119
+87,777
| +62% | +$1.48M |
|
463
PUT
Merck
MRK
$328B
| $4.15M | 0.02% |
52,400
| – | – |
|
464
Verisk Analytics
VRSK
$23.5B
| $4.14M | 0.02% |
31,148
-19,120
| -38% | -$2.33M |
|
465
Global Payments
GPN
$23.4B
| $4.11M | 0.02% |
30,109
-3,770
| -11% | -$458K |
|
466
Bruker
BRKR
$9.03B
| $4.08M | 0.02% |
106,000
-30,400
| -22% | -$1.1M |
|
467
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $4.07M | 0.02% |
69,900
-1
| -0% | -$58 |
|
468
Corpay
CPAY
$26.9B
| $4.05M | 0.02% |
16,414
-2,673
| -14% | -$578K |
|
469
Rockwell Automation
ROK
$50.1B
| $4.01M | 0.02% |
22,866
-14,115
| -38% | -$2.4M |
|
470
FirstEnergy
FE
$27.2B
| $3.98M | 0.02% |
95,626
-52,700
| -36% | -$2.09M |
|
471
Clorox
CLX
$12.8B
| $3.97M | 0.02% |
24,735
-3,104
| -11% | -$482K |
|
472
Aptiv
APTV
$10.1B
| $3.95M | 0.02% |
49,718
-6,511
| -12% | -$500K |
|
473
Align Technology
ALGN
$12.4B
| $3.95M | 0.02% |
13,878
-1,678
| -11% | -$400K |
|
474
Boston Properties
BXP
$10.8B
| $3.94M | 0.02% |
29,389
-5,742
| -16% | -$738K |
|
475
First Solar
FSLR
$24.4B
| $3.91M | 0.02% |
74,000
-301,053
| -80% | -$15.2M |
|
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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.