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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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$97.4B
| $173M | 0.95% |
9,838,323
+2,059,851
| +26% | +$34.9M |
|
|
27
iShares MSCI Japan ETF
EWJ
$22.6B
| $163M | 0.89% |
2,808,400
-6,483,500
| -70% | -$391M |
|
28
Telus
TU
$15.1B
| $157M | 0.86% |
8,782,636
+502,486
| +6% | +$8.89M |
|
29
Nutrien
NTR
$31.6B
| $137M | 0.75% |
2,536,579
+118,546
| +5% | +$5.88M |
|
30
Amazon
AMZN
$3T
| $136M | 0.75% |
1,597,700
+190,960
| +14% | +$15.2M |
|
31
Rogers Communications
RCI
$18.7B
| $134M | 0.73% |
2,816,880
+164,643
| +6% | +$7.74M |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $129M | 0.71% |
3,535,925
+1,505,000
| +74% | +$54.3M |
|
33
Boeing
BA
$184B
| $128M | 0.7% |
382,756
+15,439
| +4% | +$5.31M |
|
34
Sun Life Financial
SLF
$45.8B
| $127M | 0.7% |
3,148,394
+189,407
| +6% | +$7.84M |
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| $124M | 0.68% |
2,220,700
+437,580
| +25% | +$23.6M |
|
36
Credicorp
BAP
$30.4B
| $119M | 0.65% |
527,054
+156,944
| +42% | +$35.7M |
|
37
AT&T
T
$165B
| $117M | 0.64% |
4,804,642
+2,157,846
| +82% | +$54.2M |
|
38
Pembina Pipeline
PBA
$27.8B
| $116M | 0.64% |
3,385,174
+322,968
| +11% | +$10.8M |
|
39
Fortis
FTS
$28.3B
| $104M | 0.57% |
3,246,050
+230,089
| +8% | +$7.5M |
|
40
Micron Technology
MU
$972B
| $102M | 0.56% |
1,951,659
-2,299,698
| -54% | -$124M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $102M | 0.56% |
1,808,120
+827,520
| +84% | +$45M |
|
42
Abbott
ABT
$188B
| $91.7M | 0.5% |
1,502,922
+1,050,047
| +232% | +$63.7M |
|
43
iShares MSCI Germany ETF
EWG
$1.67B
| $90.2M | 0.5% |
3,010,054
+2,899,100
| +2,613% | +$93.3M |
|
44
State Street SPDR S&P Retail ETF
XRT
$652M
| $87.4M | 0.48% |
1,800,000
+450,000
| +33% | +$21M |
|
|
45
Invesco QQQ Trust
QQQ
$479B
| $86M | 0.47% |
501,027
-750,566
| -60% | -$126M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $85.9M | 0.47% |
4,217,575
+888,575
| +27% | +$18.1M |
|
47
Canadian Pacific Kansas City
CP
$79.6B
| $85.5M | 0.47% |
2,342,700
-507,405
| -18% | -$18.7M |
|
48
Johnson & Johnson
JNJ
$631B
| $83.7M | 0.46% |
689,942
+113,808
| +20% | +$14.2M |
|
49
Amgen
AMGN
$226B
| $80M | 0.44% |
433,450
+303,743
| +234% | +$53.7M |
|
50
Chevron
CVX
$382B
| $79.4M | 0.44% |
628,068
-197,470
| -24% | -$24.5M |
|
Similar funds
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.