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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
-1.49%
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
$19.4B
AUM Growth
-$2.54B
(-12%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,068
New
149
Increased
205
Reduced
525
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
Nutrien
NTR
|
+$121M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Micron Technology
MU
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$343M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Toronto Dominion Bank
TD
|
+$167M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 11.78% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TransAlta
TAC
$3.92B
| $2.56M | 0.01% |
473,709
+99,883
| +27% | +$551K |
|
|
PPL
502
PPL Corp
PPL
$26.7B
| $2.55M | 0.01% |
90,068
-1,255,160
| -93% | -$37.4M |
|
503
SBA Communications
SBAC
$19.4B
| $2.55M | 0.01% |
14,911
-3,584
| -19% | -$594K |
|
504
Gabelli Equity Trust
GAB
$1.81B
| $2.54M | 0.01% |
+425,459
| New | +$2.62M |
|
505
PUT
General Motors
GM
$76.1B
| $2.54M | 0.01% |
+70,000
| New | +$2.84M |
|
506
Nucor
NUE
$61.9B
| $2.53M | 0.01% |
41,495
-188,322
| -82% | -$12.5M |
|
507
Tapestry
TPR
$31.1B
| $2.52M | 0.01% |
47,896
+2,781
| +6% | +$137K |
|
508
SolarEdge
SEDG
$1.97B
| $2.51M | 0.01% |
47,700
| – | – |
|
509
Franklin Resources
BEN
$17.1B
| $2.49M | 0.01% |
71,728
-277,147
| -79% | -$11.3M |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.01% |
19,915
+5,560
| +39% | +$663K |
|
511
Genpact
G
$5.7B
| $2.44M | 0.01% |
+76,200
| New | +$2.47M |
|
512
L3Harris
LHX
$54.1B
| $2.43M | 0.01% |
15,067
-49,900
| -77% | -$7.62M |
|
|
VGR
513
DELISTED
Vector Group Ltd.
VGR
| $2.43M | 0.01% |
185,169
+127,627
| +222% | +$1.71M |
|
514
Boston Properties
BXP
$10.8B
| $2.42M | 0.01% |
19,686
-4,494
| -19% | -$546K |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.01% |
33,100
-6,727
| -17% | -$485K |
|
516
Centene
CNC
$33.1B
| $2.36M | 0.01% |
44,336
-9,552
| -18% | -$498K |
|
517
Seagate
STX
$199B
| $2.35M | 0.01% |
40,225
-37,396
| -48% | -$1.99M |
|
518
Hartford Financial Services
HIG
$37.7B
| $2.34M | 0.01% |
45,365
-10,766
| -19% | -$589K |
|
|
ANDV
519
DELISTED
Andeavor
ANDV
| $2.33M | 0.01% |
23,121
-5,322
| -19% | -$555K |
|
520
Align Technology
ALGN
$12.4B
| $2.32M | 0.01% |
9,265
-2,188
| -19% | -$562K |
|
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.01% |
45,985
-10,736
| -19% | -$508K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.01% |
44,595
-12,599
| -22% | -$692K |
|
523
Chemours
CC
$2.29B
| $2.29M | 0.01% |
47,000
-515,400
| -92% | -$25.8M |
|
524
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $2.28M | 0.01% |
26,314
+22,612
| +611% | +$1.92M |
|
525
Global Payments
GPN
$23.4B
| $2.28M | 0.01% |
20,431
-4,491
| -18% | -$496K |
|
Similar funds
Bank of Nova Scotia's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Nova Scotia held 1,068 positions worth $19.4B, down 12% from $21.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia withdrew a net $2.16B in Q1 2018, closing 163 positions and reducing 525 holdings. Its most notable exit was Agrium, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in Nutrien worth $114M.
- Bank of Nova Scotia's largest Q1 2018 buy was Nutrien: 2,418,033 shares worth $114M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $178M increase.
- Bank of Nova Scotia's biggest Q1 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $343M.
- Bank of Nova Scotia fully exited Agrium in Q1 2018, selling an estimated $70.2M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $19.4B portfolio in Q1 2018.
- Bank of Nova Scotia opened 149 new positions and closed 163 in Q1 2018.
- Bank of Nova Scotia's portfolio value fell 12% quarter-over-quarter to $19.4B.
Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.