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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
-1.49%
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
$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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$15.2B
| $145M | 0.75% |
8,280,150
+858,958
| +12% | +$15.7M |
|
27
Vanguard Total World Stock ETF
VT
$81.1B
| $136M | 0.7% |
1,842,200
+946,000
| +106% | +$71.7M |
|
28
ExxonMobil
XOM
$657B
| $129M | 0.67% |
1,736,121
-60,846
| -3% | -$4.86M |
|
29
Meta Platforms (Facebook)
META
$1.53T
| $128M | 0.66% |
803,407
+125,779
| +19% | +$22.6M |
|
30
VanEck Oil Services ETF
OIH
$1.97B
| $124M | 0.64% |
259,215
+148,250
| +134% | +$76.7M |
|
31
Sun Life Financial
SLF
$44.6B
| $121M | 0.63% |
2,958,987
-39,287
| -1% | -$1.66M |
|
32
Boeing
BA
$184B
| $120M | 0.62% |
367,317
+159,168
| +76% | +$53.8M |
|
33
Canadian Natural Resources
CNQ
$98.1B
| $120M | 0.62% |
7,778,472
+125,599
| +2% | +$2.02M |
|
34
Rogers Communications
RCI
$19.1B
| $118M | 0.61% |
2,652,237
+736,242
| +38% | +$34.6M |
|
|
35
Nutrien
NTR
$32.1B
| $114M | 0.59% |
+2,418,033
| New | +$121M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $113M | 0.58% |
1,196,252
-492,419
| -29% | -$46.4M |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $110M | 0.57% |
2,812,750
-1,050,000
| -27% | -$40.9M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $110M | 0.57% |
552,005
+95,924
| +21% | +$19.7M |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $108M | 0.56% |
1,795,404
+479,300
| +36% | +$29.8M |
|
40
Amazon
AMZN
$2.94T
| $102M | 0.53% |
1,406,740
-700,720
| -33% | -$50.1M |
|
41
Fortis
FTS
$28.6B
| $102M | 0.52% |
3,015,961
+856,017
| +40% | +$29M |
|
42
Canadian Pacific Kansas City
CP
$80.8B
| $100M | 0.52% |
2,850,105
+564,650
| +25% | +$20.4M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $98.1M | 0.51% |
840,439
+119,617
| +17% | +$14.4M |
|
44
iShares MSCI France ETF
EWQ
$334M
| $97.9M | 0.51% |
3,117,000
+1,582,030
| +103% | +$50.7M |
|
45
Pembina Pipeline
PBA
$28.3B
| $95.5M | 0.49% |
3,062,206
+440,748
| +17% | +$14.6M |
|
46
JPMorgan Chase
JPM
$962B
| $95.4M | 0.49% |
868,998
-253,309
| -23% | -$28.7M |
|
47
iShares US Real Estate ETF
IYR
$4.48B
| $94.3M | 0.49% |
1,250,000
+500,000
| +67% | +$37.9M |
|
48
Chevron
CVX
$386B
| $94.1M | 0.49% |
825,538
-23,521
| -3% | -$2.81M |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $91.7M | 0.47% |
1,783,120
-1,322,700
| -43% | -$73M |
|
50
Cisco
CSCO
$475B
| $91M | 0.47% |
2,121,667
-1,272,095
| -37% | -$54M |
|
Similar funds
NAMI
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.