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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
+13.87%
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
$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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$6.27B
| $180M | 0.71% |
2,886,806
+1,886,806
| +189% | +$111M |
|
27
Nutrien
NTR
$32.1B
| $171M | 0.68% |
3,236,154
+289,475
| +10% | +$15.1M |
|
28
Cisco
CSCO
$475B
| $170M | 0.68% |
3,156,269
+1,613,030
| +105% | +$78.4M |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $169M | 0.67% |
+3,262,000
| New | +$165M |
|
30
Canadian Natural Resources
CNQ
$98.1B
| $166M | 0.66% |
12,312,651
+1,071,864
| +10% | +$14.2M |
|
31
Pembina Pipeline
PBA
$28.3B
| $165M | 0.65% |
4,494,712
-1,628
| -0% | -$57.6K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $165M | 0.65% |
583,899
-232,954
| -29% | -$63.3M |
|
33
Walmart Inc
WMT
$901B
| $162M | 0.64% |
4,983,309
+2,807,391
| +129% | +$91M |
|
34
Automatic Data Processing
ADP
$108B
| $157M | 0.62% |
983,077
+635,498
| +183% | +$92.3M |
|
35
Comcast
CMCSA
$91.1B
| $154M | 0.61% |
3,853,560
+1,441,501
| +60% | +$54.2M |
|
36
Sun Life Financial
SLF
$44.6B
| $150M | 0.59% |
3,903,913
+71,313
| +2% | +$2.62M |
|
37
iShares MSCI Japan ETF
EWJ
$22.7B
| $146M | 0.58% |
2,674,515
+441,886
| +20% | +$23.8M |
|
38
Rogers Communications
RCI
$19.1B
| $144M | 0.57% |
2,672,585
-135,187
| -5% | -$7.29M |
|
39
AT&T
T
$168B
| $144M | 0.57% |
6,064,712
+1,320,329
| +28% | +$30.4M |
|
40
Suncor Energy
SU
$74B
| $143M | 0.57% |
4,427,674
-2,432,355
| -35% | -$79.2M |
|
41
Fortis
FTS
$28.7B
| $141M | 0.56% |
3,808,872
+167,225
| +5% | +$5.94M |
|
42
Texas Instruments
TXN
$257B
| $133M | 0.53% |
1,249,554
+895,753
| +253% | +$92.8M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $132M | 0.52% |
3,956,950
-1,372,595
| -26% | -$46.6M |
|
44
iShares MSCI France ETF
EWQ
$334M
| $129M | 0.51% |
+4,360,900
| New | +$124M |
|
45
Gilead Sciences
GILD
$168B
| $127M | 0.5% |
1,948,360
+729,872
| +60% | +$48.5M |
|
46
Wells Fargo
WFC
$264B
| $125M | 0.5% |
2,590,543
-961,172
| -27% | -$47.3M |
|
47
Bank of America
BAC
$448B
| $123M | 0.49% |
4,446,682
+1,520,768
| +52% | +$43M |
|
48
Verizon
VZ
$196B
| $123M | 0.49% |
2,074,054
+58,176
| +3% | +$3.29M |
|
49
Canadian Pacific Kansas City
CP
$80.8B
| $120M | 0.48% |
2,918,000
+113,040
| +4% | +$4.53M |
|
50
Medtronic
MDT
$116B
| $115M | 0.46% |
1,263,723
-274,040
| -18% | -$24.5M |
|
Similar funds
NAMI
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.