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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
-12.27%
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
$21.4B
AUM Growth
-$1.13B
(-5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
967
New
108
Increased
446
Reduced
267
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$287M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$238M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$204M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$464M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$174M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$133M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Technology | 10.34% |
| 3 | Communication Services | 9.24% |
| 4 | Healthcare | 8.36% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$37.8B
| $3.43M | 0.02% |
77,206
-132,567
| -63% | -$5.96M |
|
477
L3Harris
LHX
$53.7B
| $3.37M | 0.02% |
25,058
+1,059
| +4% | +$160K |
|
478
Fair Isaac
FICO
$24B
| $3.37M | 0.02% |
+18,000
| New | +$3.51M |
|
479
Entergy
ETR
$49.9B
| $3.36M | 0.02% |
77,980
+4,352
| +6% | +$185K |
|
480
Ball Corp
BALL
$16.4B
| $3.35M | 0.02% |
72,885
+2,739
| +4% | +$128K |
|
|
DCUD
481
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.35M | 0.02% |
69,953
-22,500
| -24% | -$1.09M |
|
482
Lennar Class A
LEN
$21.1B
| $3.34M | 0.02% |
88,103
+4,865
| +6% | +$198K |
|
|
FITB
483
Fifth Third Bancorp
FITB
$52.5B
| $3.3M | 0.02% |
140,274
+3,958
| +3% | +$104K |
|
484
KeyCorp
KEY
$24.6B
| $3.3M | 0.02% |
223,202
+9,273
| +4% | +$163K |
|
485
Fastenal
FAST
$58.9B
| $3.28M | 0.02% |
250,920
-66,252
| -21% | -$896K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 0.02% |
74,751
-69,841
| -48% | -$3.42M |
|
487
CALL
Meta Platforms (Facebook)
META
$1.52T
| $3.28M | 0.02% |
+25,000
| New | +$3.62M |
|
488
Evergy
EVRG
$19.3B
| $3.26M | 0.02% |
57,424
+1,301
| +2% | +$75.1K |
|
489
Align Technology
ALGN
$12.5B
| $3.26M | 0.02% |
15,556
-74,344
| -83% | -$18.8M |
|
|
K
490
DELISTED
Kellanova
K
| $3.18M | 0.01% |
59,382
+3,190
| +6% | +$193K |
|
491
Ameriprise Financial
AMP
$50.4B
| $3.18M | 0.01% |
30,430
+1,000
| +3% | +$126K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.01% |
72,060
+3,034
| +4% | +$161K |
|
493
Capri Holdings
CPRI
$1.77B
| $3.12M | 0.01% |
82,247
-39,161
| -32% | -$1.97M |
|
494
Lumen
LUMN
$6.6B
| $3.09M | 0.01% |
204,082
+9,919
| +5% | +$189K |
|
495
Waters Corp
WAT
$40.6B
| $3.09M | 0.01% |
16,380
+653
| +4% | +$124K |
|
496
Vermilion Energy
VET
$1.72B
| $3.08M | 0.01% |
146,084
-32,768
| -18% | -$851K |
|
497
Labcorp
LH
$26.2B
| $3.08M | 0.01% |
28,345
-62,165
| -69% | -$8.33M |
|
498
Genuine Parts
GPC
$18.7B
| $3.08M | 0.01% |
32,034
+1,768
| +6% | +$175K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.01% |
+60,170
| New | +$3.14M |
|
500
Diamondback Energy
FANG
$55.9B
| $3.06M | 0.01% |
32,978
+30,978
| +1,549% | +$3.46M |
|
Similar funds
Bank of Nova Scotia's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Nova Scotia held 967 positions worth $21.4B, down 5% from $22.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Nova Scotia deployed $1.93B of net new capital in Q4 2018, opening 108 new positions and adding to 446 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $400M trimmed.
- Bank of Nova Scotia's largest Q4 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.
- Bank of Nova Scotia added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $287M increase.
- Bank of Nova Scotia's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $400M.
- Bank of Nova Scotia fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $464M.
- Bank of Nova Scotia's ten largest holdings make up 23% of its $21.4B portfolio in Q4 2018.
- Bank of Nova Scotia opened 108 new positions and closed 127 in Q4 2018.
- Bank of Nova Scotia's portfolio value fell 5% quarter-over-quarter to $21.4B.
Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.