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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
+2.54%
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
$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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.01% |
37,644
-6,951
| -16% | -$363K |
|
477
Cathay General Bancorp
CATY
$4.3B
| $2.1M | 0.01% |
+52,000
| New | +$2.15M |
|
|
P
478
Everpure Inc
P
$39B
| $2.1M | 0.01% |
87,900
-77,900
| -47% | -$1.71M |
|
479
Eversource Energy
ES
$27.2B
| $2.09M | 0.01% |
35,596
-42,266
| -54% | -$2.43M |
|
480
Motorola Solutions
MSI
$77B
| $2.07M | 0.01% |
17,817
-2,826
| -14% | -$311K |
|
481
SBA Communications
SBAC
$19.8B
| $2.07M | 0.01% |
12,556
-2,355
| -16% | -$380K |
|
482
Curtiss-Wright
CW
$25.4B
| $2.07M | 0.01% |
+17,400
| New | +$2.27M |
|
483
Idexx Laboratories
IDXX
$44.4B
| $2.07M | 0.01% |
9,479
-1,632
| -15% | -$336K |
|
484
Corpay
CPAY
$27.8B
| $2.06M | 0.01% |
+9,800
| New | +$2.01M |
|
|
NSU
485
DELISTED
Nevsun Resources Ltd.
NSU
| $2.05M | 0.01% |
594,991
+544,755
| +1,084% | +$1.67M |
|
|
NFJ
486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $2.05M | 0.01% |
162,625
+42,977
| +36% | +$552K |
|
487
Universal Corp
UVV
$1.13B
| $2.05M | 0.01% |
+31,000
| New | +$1.72M |
|
488
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.03M | 0.01% |
+39,600
| New | +$2.02M |
|
489
Tapestry
TPR
$26.4B
| $2.02M | 0.01% |
43,325
-4,571
| -10% | -$220K |
|
490
Royce Value Trust
RVT
$2.32B
| $2.02M | 0.01% |
+127,985
| New | +$2.06M |
|
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.01M | 0.01% |
219,236
+22,017
| +11% | +$199K |
|
|
K
492
DELISTED
Kellanova
K
| $2.01M | 0.01% |
30,641
-3,668
| -11% | -$218K |
|
493
Labcorp
LH
$26.2B
| $2.01M | 0.01% |
13,026
-2,127
| -14% | -$321K |
|
494
Hartford Financial Services
HIG
$37.7B
| $2.01M | 0.01% |
39,256
-6,109
| -13% | -$320K |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.01% |
38,891
-7,094
| -15% | -$355K |
|
496
Lumen
LUMN
$6.65B
| $2M | 0.01% |
107,009
-17,012
| -14% | -$309K |
|
497
Bio-Rad Laboratories Class A
BIO
$9.61B
| $1.99M | 0.01% |
+6,900
| New | +$1.91M |
|
498
AutoZone
AZO
$49.7B
| $1.98M | 0.01% |
2,948
-547
| -16% | -$353K |
|
|
OPLN
499
Openlane
OPLN
$4.34B
| $1.97M | 0.01% |
+94,848
| New | +$1.93M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.01% |
94,027
-14,124
| -13% | -$278K |
|
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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.