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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
+13.87%
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
$25.2B
AUM Growth
+$3.88B
(+18%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$165M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$329M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$289M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$26.7B
| $3.91M | 0.02% |
63,126
-37,283
| -37% | -$2.22M |
|
477
Quanta Services
PWR
$102B
| $3.91M | 0.02% |
103,527
+76,075
| +277% | +$2.66M |
|
|
CZR
478
DELISTED
Caesars Entertainment Corporation
CZR
| $3.84M | 0.02% |
+441,800
| New | +$3.83M |
|
479
Brunswick
BC
$5.21B
| $3.82M | 0.02% |
75,906
-80,894
| -52% | -$4.08M |
|
480
KLA
KLAC
$272B
| $3.82M | 0.02% |
319,820
-15,860
| -5% | -$171K |
|
481
Northern Trust
NTRS
$35B
| $3.77M | 0.01% |
41,674
-67,024
| -62% | -$6.04M |
|
|
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.75M | 0.01% |
69,032
-40,649
| -37% | -$2.13M |
|
483
Weyerhaeuser
WY
$17.8B
| $3.75M | 0.01% |
142,473
-18,752
| -12% | -$472K |
|
484
Microchip Technology
MCHP
$43.1B
| $3.73M | 0.01% |
89,922
-11,794
| -12% | -$489K |
|
485
Ball Corp
BALL
$16.4B
| $3.7M | 0.01% |
63,940
-8,945
| -12% | -$477K |
|
|
486
iShares China Large-Cap ETF
FXI
$4.2B
| $3.67M | 0.01% |
82,850
-7,706,761
| -99% | -$329M |
|
487
Essex Property Trust
ESS
$18.1B
| $3.62M | 0.01% |
12,514
-4,723
| -27% | -$1.29M |
|
488
American Water Works
AWK
$26.8B
| $3.59M | 0.01% |
34,451
-4,483
| -12% | -$440K |
|
489
L3Harris
LHX
$54.1B
| $3.59M | 0.01% |
22,463
-2,595
| -10% | -$400K |
|
490
Fastenal
FAST
$59.9B
| $3.58M | 0.01% |
222,860
-28,060
| -11% | -$422K |
|
|
BMS
491
DELISTED
Bemis
BMS
| $3.57M | 0.01% |
64,299
-58,901
| -48% | -$3M |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $3.54M | 0.01% |
61,881
-8,525
| -12% | -$475K |
|
493
Lennar Class A
LEN
$20.5B
| $3.53M | 0.01% |
74,273
-13,830
| -16% | -$626K |
|
494
McCormick & Company Non-Voting
MKC
$14.2B
| $3.53M | 0.01% |
46,854
-27,622
| -37% | -$1.86M |
|
495
Vermilion Energy
VET
$1.73B
| $3.53M | 0.01% |
142,973
-3,111
| -2% | -$76.2K |
|
496
AMC Global Media
AMCX
$485M
| $3.53M | 0.01% |
+62,148
| New | +$3.82M |
|
497
TransAlta
TAC
$3.92B
| $3.52M | 0.01% |
478,642
-165,533
| -26% | -$946K |
|
498
Ameren
AEE
$30.1B
| $3.5M | 0.01% |
47,596
-5,554
| -10% | -$387K |
|
|
DCUD
499
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-69,953
| Closed | -$3.4M |
|
500
Waters Corp
WAT
$40.9B
| $3.48M | 0.01% |
13,808
-2,572
| -16% | -$586K |
|
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Bank of Nova Scotia's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Nova Scotia held 960 positions worth $25.2B, up 18% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia deployed $896M of net new capital in Q1 2019, opening 112 new positions and adding to 278 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $329M trimmed.
- Bank of Nova Scotia's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
- Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q1 2019, an estimated $264M increase.
- Bank of Nova Scotia's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $329M.
- Bank of Nova Scotia fully exited Altaba Inc in Q1 2019, selling an estimated $142M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $25.2B portfolio in Q1 2019.
- Bank of Nova Scotia opened 112 new positions and closed 143 in Q1 2019.
- Bank of Nova Scotia's portfolio value rose 18% quarter-over-quarter to $25.2B.
Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.