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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$25.7B
| $2.89M | 0.01% |
17,562
-4,131
| -19% | -$677K |
|
477
International Paper
IP
$21.8B
| $2.87M | 0.01% |
56,715
-12,246
| -18% | -$680K |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.86M | 0.01% |
19,040
-4,293
| -18% | -$654K |
|
479
Dollar Tree
DLTR
$24.7B
| $2.86M | 0.01% |
30,111
-175,321
| -85% | -$18.4M |
|
480
Steel Dynamics
STLD
$37.7B
| $2.85M | 0.01% |
64,400
-201,700
| -76% | -$9.29M |
|
481
Saic
SAIC
$5.34B
| $2.84M | 0.01% |
36,000
-4,000
| -10% | -$302K |
|
482
Rockwell Automation
ROK
$50.1B
| $2.83M | 0.01% |
16,271
-3,945
| -20% | -$749K |
|
|
FITB
483
Fifth Third Bancorp
FITB
$52.6B
| $2.82M | 0.01% |
88,973
-22,712
| -20% | -$742K |
|
484
Zimmer Biomet
ZBH
$18.7B
| $2.82M | 0.01% |
26,626
-6,112
| -19% | -$710K |
|
485
Vanguard FTSE Europe ETF
VGK
$31B
| $2.81M | 0.01% |
48,370
-15,000
| -24% | -$899K |
|
486
American Airlines Group
AAL
$9.88B
| $2.79M | 0.01% |
53,847
-13,085
| -20% | -$701K |
|
487
Nutanix
NTNX
$17.5B
| $2.77M | 0.01% |
+56,300
| New | +$2.23M |
|
488
Digital Realty Trust
DLR
$72.9B
| $2.76M | 0.01% |
26,240
-5,868
| -18% | -$619K |
|
489
O'Reilly Automotive
ORLY
$74.5B
| $2.75M | 0.01% |
167,250
-97,995
| -37% | -$1.66M |
|
490
NetEase
NTES
$79.5B
| $2.75M | 0.01% |
+49,000
| New | +$3.08M |
|
491
CALL
Merck
MRK
$328B
| $2.72M | 0.01% |
+52,400
| New | +$2.83M |
|
|
492
PUT
Merck
MRK
$328B
| $2.72M | 0.01% |
52,400
| – | – |
|
493
TTM Technologies
TTMI
$14.5B
| $2.7M | 0.01% |
176,452
-71,012
| -29% | -$1.16M |
|
494
Kroger
KR
$34.3B
| $2.7M | 0.01% |
112,683
-27,206
| -19% | -$739K |
|
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.69M | 0.01% |
+295,009
| New | +$2.75M |
|
496
Regions Financial
RF
$26.9B
| $2.66M | 0.01% |
143,416
-106,628
| -43% | -$2.02M |
|
497
KeyCorp
KEY
$24.5B
| $2.63M | 0.01% |
134,874
-33,720
| -20% | -$707K |
|
498
Williams Companies
WMB
$90.1B
| $2.62M | 0.01% |
105,569
-65,872
| -38% | -$1.94M |
|
499
Citizens Financial Group
CFG
$31.1B
| $2.61M | 0.01% |
62,289
-15,405
| -20% | -$692K |
|
500
Broadcom
AVGO
$1.98T
| $2.57M | 0.01% |
108,970
+5,790
| +6% | +$146K |
|
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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.