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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $185M | 0.77% |
3,640,494
-599,764
| -14% | -$29.4M |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $179M | 0.75% |
4,165,141
-8,821,324
| -68% | -$374M |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $178M | 0.75% |
3,858,180
+449,220
| +13% | +$25.9M |
|
29
Nutrien
NTR
$31.6B
| $174M | 0.73% |
3,545,186
+309,032
| +10% | +$16.1M |
|
30
Cisco
CSCO
$483B
| $170M | 0.71% |
3,309,354
+153,085
| +5% | +$8.45M |
|
31
PepsiCo
PEP
$188B
| $168M | 0.7% |
1,298,581
-361,506
| -22% | -$46.3M |
|
32
Canadian Natural Resources
CNQ
$97.4B
| $166M | 0.7% |
13,917,629
+1,604,978
| +13% | +$22.1M |
|
33
Pembina Pipeline
PBA
$27.8B
| $166M | 0.7% |
4,601,464
+106,752
| +2% | +$3.89M |
|
|
34
iShare MSCI Eurozone ETF
EZU
$9.88B
| $159M | 0.67% |
4,030,702
-11,098,900
| -73% | -$437M |
|
35
Automatic Data Processing
ADP
$109B
| $157M | 0.66% |
955,171
-27,906
| -3% | -$4.53M |
|
|
36
iShares MSCI Germany ETF
EWG
$1.67B
| $154M | 0.65% |
5,505,042
+5,497,000
| +68,354% | +$154M |
|
37
Comcast
CMCSA
$89.4B
| $154M | 0.64% |
3,653,820
-199,740
| -5% | -$8.43M |
|
38
Sun Life Financial
SLF
$45.8B
| $152M | 0.64% |
3,850,853
-53,060
| -1% | -$2.13M |
|
39
Verizon
VZ
$195B
| $148M | 0.62% |
2,610,559
+536,505
| +26% | +$30.9M |
|
40
Suncor Energy
SU
$73.4B
| $145M | 0.61% |
5,383,532
+955,858
| +22% | +$30.6M |
|
41
Fortis
FTS
$28.3B
| $142M | 0.59% |
3,716,795
-92,077
| -2% | -$3.48M |
|
42
Rogers Communications
RCI
$18.7B
| $141M | 0.59% |
2,865,710
+193,125
| +7% | +$10.1M |
|
43
AT&T
T
$165B
| $137M | 0.58% |
5,446,594
-618,118
| -10% | -$14.8M |
|
44
Texas Instruments
TXN
$256B
| $132M | 0.55% |
1,163,370
-86,184
| -7% | -$9.64M |
|
45
Wells Fargo
WFC
$265B
| $124M | 0.52% |
3,317,128
+726,585
| +28% | +$34M |
|
46
Canadian Pacific Kansas City
CP
$79.6B
| $120M | 0.5% |
2,793,085
-124,915
| -4% | -$5.58M |
|
47
Bank of America
BAC
$447B
| $120M | 0.5% |
4,678,420
+231,738
| +5% | +$6.68M |
|
48
Gilead Sciences
GILD
$165B
| $120M | 0.5% |
1,778,414
-169,946
| -9% | -$11.2M |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $117M | 0.49% |
3,370,950
-586,000
| -15% | -$19.6M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $116M | 0.49% |
5,657,371
+134,486
| +2% | +$2.74M |
|
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.