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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$23.9B
AUM Growth
-$1.37B
(-5.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMC Global Media
AMCX
$488M
| $3.53M | 0.01% |
64,739
+2,591
| +4% | +$146K |
|
477
Fastenal
FAST
$59.6B
| $3.52M | 0.01% |
216,284
-6,576
| -3% | -$108K |
|
478
International Paper
IP
$21.7B
| $3.5M | 0.01% |
85,274
-69,686
| -45% | -$2.95M |
|
|
DCUD
479
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.49M | 0.01% |
+69,953
| New | +$3.48M |
|
480
McCormick & Company Non-Voting
MKC
$14.2B
| $3.48M | 0.01% |
44,926
-1,928
| -4% | -$149K |
|
481
Ryder
R
$10.1B
| $3.47M | 0.01% |
59,547
+3,547
| +6% | +$211K |
|
|
AL
482
DELISTED
Air Lease Corp
AL
| $3.47M | 0.01% |
83,925
-17,075
| -17% | -$651K |
|
483
Ameren
AEE
$29.9B
| $3.45M | 0.01% |
45,901
-1,695
| -4% | -$125K |
|
484
Entergy
ETR
$50B
| $3.44M | 0.01% |
66,868
-5,264
| -7% | -$257K |
|
485
Mettler-Toledo International
MTD
$28.6B
| $3.43M | 0.01% |
4,088
-634
| -13% | -$478K |
|
486
Hartford Financial Services
HIG
$37.9B
| $3.41M | 0.01% |
61,183
-7,385
| -11% | -$390K |
|
487
Celanese
CE
$4.78B
| $3.39M | 0.01% |
31,459
-3,025
| -9% | -$313K |
|
488
Cadence Design Systems
CDNS
$89.6B
| $3.39M | 0.01% |
47,823
-5,556
| -10% | -$371K |
|
|
CTRA
489
DELISTED
Coterra Energy
CTRA
| $3.36M | 0.01% |
146,158
+14,679
| +11% | +$374K |
|
490
Waters Corp
WAT
$40.6B
| $3.34M | 0.01% |
15,503
+1,695
| +12% | +$370K |
|
491
Synopsys
SNPS
$78.8B
| $3.3M | 0.01% |
25,630
-2,904
| -10% | -$349K |
|
492
Cintas
CTAS
$81.5B
| $3.29M | 0.01% |
55,524
-9,152
| -14% | -$506K |
|
493
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.29M | 0.01% |
23,064
+64
| +0.3% | +$8.6K |
|
494
Chipotle Mexican Grill
CMG
$41.4B
| $3.27M | 0.01% |
222,750
-10,100
| -4% | -$142K |
|
495
OGE Energy
OGE
$9.65B
| $3.21M | 0.01% |
75,328
+981
| +1% | +$41.5K |
|
496
Pilgrim's Pride
PPC
$6.43B
| $3.19M | 0.01% |
125,545
-17,455
| -12% | -$452K |
|
497
DXC Technology
DXC
$1.68B
| $3.19M | 0.01% |
57,747
+6,216
| +12% | +$360K |
|
498
Alnylam Pharmaceuticals
ALNY
$30B
| $3.18M | 0.01% |
43,790
+9,790
| +29% | +$751K |
|
499
Omnicom Group
OMC
$23.2B
| $3.18M | 0.01% |
38,773
-4,661
| -11% | -$368K |
|
500
Best Buy
BBY
$17.4B
| $3.17M | 0.01% |
45,544
-372,122
| -89% | -$26M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Nova Scotia held 870 positions worth $23.9B, down 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Nova Scotia's Q2 2019 filing shows 39 new, 284 increased, 475 reduced and 29 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M. The largest sale was iShare MSCI Eurozone ETF, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Bank of Nova Scotia's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M.
- Bank of Nova Scotia added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $575M increase.
- Bank of Nova Scotia's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $437M.
- Bank of Nova Scotia fully exited TC Energy in Q2 2019, selling an estimated $197M.
- Bank of Nova Scotia's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2019.
- Bank of Nova Scotia opened 39 new positions and closed 29 in Q2 2019.
- Bank of Nova Scotia's portfolio value fell 5.4% quarter-over-quarter to $23.9B.
Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.