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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
+5.06%
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
$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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$15.2B
| $165M | 0.73% |
8,935,908
+153,272
| +2% | +$2.81M |
|
27
Canadian Natural Resources
CNQ
$98.1B
| $158M | 0.7% |
9,839,575
+1,252
| +0% | +$21.2K |
|
28
Rogers Communications
RCI
$19.1B
| $154M | 0.69% |
3,003,762
+186,882
| +7% | +$9.56M |
|
29
AT&T
T
$168B
| $154M | 0.69% |
6,083,936
+1,279,294
| +27% | +$31.3M |
|
30
Meta Platforms (Facebook)
META
$1.53T
| $153M | 0.68% |
930,223
-26,447
| -3% | -$4.79M |
|
31
Nutrien
NTR
$32.1B
| $148M | 0.66% |
2,567,519
+30,940
| +1% | +$1.71M |
|
32
Credicorp
BAP
$30B
| $144M | 0.64% |
647,566
+120,512
| +23% | +$27M |
|
33
Pembina Pipeline
PBA
$28.3B
| $144M | 0.64% |
4,218,399
+833,225
| +25% | +$28.9M |
|
34
Home Depot
HD
$353B
| $142M | 0.63% |
684,820
+336,104
| +96% | +$67.7M |
|
35
Sun Life Financial
SLF
$44.6B
| $138M | 0.62% |
3,482,762
+334,368
| +11% | +$13.4M |
|
36
Chevron
CVX
$386B
| $135M | 0.6% |
1,106,672
+478,604
| +76% | +$58.1M |
|
37
State Street SPDR S&P Retail ETF
XRT
$646M
| $133M | 0.59% |
2,600,000
+800,000
| +44% | +$40.6M |
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $130M | 0.58% |
2,172,240
-48,460
| -2% | -$2.9M |
|
39
JPMorgan Chase
JPM
$962B
| $120M | 0.54% |
1,066,342
+386,637
| +57% | +$43.9M |
|
40
Wells Fargo
WFC
$264B
| $119M | 0.53% |
2,259,670
+1,139,188
| +102% | +$65M |
|
41
ExxonMobil
XOM
$657B
| $118M | 0.53% |
1,389,781
+653,254
| +89% | +$53.4M |
|
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $118M | 0.52% |
1,665,691
-2,344,966
| -58% | -$166M |
|
43
Canadian Pacific Kansas City
CP
$80.8B
| $117M | 0.52% |
2,766,210
+423,510
| +18% | +$16.9M |
|
44
Coca-Cola
KO
$372B
| $113M | 0.5% |
2,435,934
+1,474,295
| +153% | +$67.4M |
|
45
VanEck Semiconductor ETF
SMH
$70.6B
| $112M | 0.5% |
2,100,010
+1,100,010
| +110% | +$58.4M |
|
46
Pfizer
PFE
$152B
| $112M | 0.5% |
2,667,909
+802,605
| +43% | +$30.9M |
|
47
Fortis
FTS
$28.7B
| $111M | 0.5% |
3,436,040
+189,990
| +6% | +$6.18M |
|
48
Bank of America
BAC
$448B
| $110M | 0.49% |
3,727,696
+2,029,461
| +120% | +$61.8M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $106M | 0.47% |
+1,000,000
| New | +$106M |
|
50
Merck
MRK
$322B
| $103M | 0.46% |
1,526,099
+922,196
| +153% | +$58.8M |
|
Similar funds
NAMI
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.