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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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$27.1B
| $3.94M | 0.02% |
92,032
-3,594
| -4% | -$151K |
|
452
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $3.92M | 0.02% |
69,900
| – | – |
|
453
First Solar
FSLR
$25.9B
| $3.91M | 0.02% |
59,536
-14,464
| -20% | -$870K |
|
454
Quanta Services
PWR
$101B
| $3.91M | 0.02% |
102,311
-1,216
| -1% | -$46.2K |
|
455
Edison International
EIX
$26.9B
| $3.91M | 0.02% |
57,945
-5,181
| -8% | -$322K |
|
456
Rockwell Automation
ROK
$49.6B
| $3.9M | 0.02% |
23,821
+955
| +4% | +$161K |
|
457
Aptiv
APTV
$10.3B
| $3.89M | 0.02% |
48,158
-1,560
| -3% | -$123K |
|
458
Clorox
CLX
$13.1B
| $3.89M | 0.02% |
25,382
+647
| +3% | +$98.8K |
|
459
Boston Properties
BXP
$10.8B
| $3.86M | 0.02% |
29,908
+519
| +2% | +$69.7K |
|
460
Align Technology
ALGN
$12.3B
| $3.85M | 0.02% |
14,086
+208
| +1% | +$62.8K |
|
|
CZR
461
DELISTED
Caesars Entertainment Corporation
CZR
| $3.84M | 0.02% |
324,821
-116,979
| -26% | -$1.11M |
|
462
Brunswick
BC
$5.28B
| $3.82M | 0.02% |
83,253
+7,347
| +10% | +$355K |
|
|
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.8M | 0.02% |
59,569
-9,463
| -14% | -$543K |
|
464
KLA
KLAC
$262B
| $3.76M | 0.02% |
318,520
-1,300
| -0.4% | -$15K |
|
465
Ball Corp
BALL
$16.6B
| $3.75M | 0.02% |
53,566
-10,374
| -16% | -$644K |
|
466
Microchip Technology
MCHP
$44B
| $3.72M | 0.02% |
85,744
-4,178
| -5% | -$186K |
|
467
Northern Trust
NTRS
$34.4B
| $3.7M | 0.02% |
41,100
-574
| -1% | -$52.9K |
|
468
Weyerhaeuser
WY
$18B
| $3.69M | 0.02% |
140,097
-2,376
| -2% | -$60.4K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $3.64M | 0.02% |
49,646
-12,235
| -20% | -$825K |
|
470
Vermilion Energy
VET
$1.73B
| $3.63M | 0.02% |
207,808
+64,835
| +45% | +$1.51M |
|
|
DCUE
471
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.62M | 0.02% |
+35,000
| New | +$3.63M |
|
472
American Water Works
AWK
$27B
| $3.59M | 0.02% |
30,924
-3,527
| -10% | -$389K |
|
473
Essex Property Trust
ESS
$18.2B
| $3.56M | 0.01% |
12,197
-317
| -3% | -$91.4K |
|
474
TransAlta
TAC
$3.95B
| $3.56M | 0.01% |
653,678
+175,036
| +37% | +$1.18M |
|
475
iShares China Large-Cap ETF
FXI
$4.25B
| $3.54M | 0.01% |
82,850
| – | – |
|
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.