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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
+5.06%
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
$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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$27.2B
| $4M | 0.02% |
65,271
+29,675
| +83% | +$1.82M |
|
|
GOOS
477
Canada Goose Holdings
GOOS
$850M
| $3.97M | 0.02% |
61,466
-21,511
| -26% | -$1.26M |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.02% |
69,026
+31,382
| +83% | +$1.73M |
|
|
COUP
479
DELISTED
Coupa Software Incorporated
COUP
| $3.96M | 0.02% |
+50,000
| New | +$3.47M |
|
480
Ventas
VTR
$46.3B
| $3.94M | 0.02% |
72,365
+33,256
| +85% | +$1.93M |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.91M | 0.02% |
72,524
+33,633
| +86% | +$1.81M |
|
|
AIZP
482
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.89M | 0.02% |
34,000
| – | – |
|
483
Boston Properties
BXP
$11B
| $3.85M | 0.02% |
31,307
+14,436
| +86% | +$1.84M |
|
|
FITB
484
Fifth Third Bancorp
FITB
$52.5B
| $3.81M | 0.02% |
136,316
+60,689
| +80% | +$1.78M |
|
485
Oshkosh
OSK
$9.41B
| $3.78M | 0.02% |
+53,102
| New | +$3.83M |
|
486
Lennar Class A
LEN
$21.1B
| $3.76M | 0.02% |
83,238
+33,281
| +67% | +$1.68M |
|
487
SBA Communications
SBAC
$19.8B
| $3.75M | 0.02% |
23,362
+10,806
| +86% | +$1.72M |
|
488
APA Corp
APA
$14B
| $3.71M | 0.02% |
77,916
+36,163
| +87% | +$1.63M |
|
|
K
489
DELISTED
Kellanova
K
| $3.69M | 0.02% |
56,192
+25,551
| +83% | +$1.72M |
|
|
HES
490
DELISTED
Hess
HES
| $3.67M | 0.02% |
51,255
+22,848
| +80% | +$1.51M |
|
491
TransDigm Group
TDG
$68.9B
| $3.67M | 0.02% |
9,843
+4,497
| +84% | +$1.62M |
|
492
FirstEnergy
FE
$27.1B
| $3.65M | 0.02% |
98,388
+49,094
| +100% | +$1.79M |
|
493
Textron
TXT
$15.1B
| $3.65M | 0.02% |
50,998
+22,586
| +79% | +$1.54M |
|
494
CALL
Merck
MRK
$334B
| $3.55M | 0.02% |
52,400
| – | – |
|
|
495
PUT
Merck
MRK
$334B
| $3.55M | 0.02% |
+52,400
| New | +$3.34M |
|
496
VeriSign
VRSN
$26B
| $3.48M | 0.02% |
21,727
+11,183
| +106% | +$1.71M |
|
497
American Airlines Group
AAL
$9.97B
| $3.45M | 0.02% |
83,543
+37,746
| +82% | +$1.48M |
|
498
Huntsman Corp
HUN
$1.81B
| $3.4M | 0.02% |
+125,009
| New | +$3.81M |
|
499
Cabot Corp
CBT
$4.45B
| $3.39M | 0.02% |
+54,002
| New | +$3.47M |
|
500
CDW
CDW
$17.8B
| $3.38M | 0.02% |
+38,000
| New | +$3.29M |
|
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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.