We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
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
$18.2B
AUM Growth
-$1.15B
(-6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$289M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$391M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 11.13% |
| 3 | Energy | 8.27% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AMC Global Media
AMCX
$484M
| $1.96M | 0.01% |
+31,500
| New | +$1.8M |
|
502
CALL
Netflix
NFLX
$309B
| $1.96M | 0.01% |
+50,000
| New | +$1.7M |
|
|
503
PUT
Netflix
NFLX
$309B
| $1.96M | 0.01% |
+50,000
| New | +$1.7M |
|
504
Global Payments
GPN
$22.7B
| $1.96M | 0.01% |
17,530
-2,901
| -14% | -$328K |
|
505
APA Corp
APA
$14B
| $1.95M | 0.01% |
41,753
-6,902
| -14% | -$286K |
|
506
Omnicom Group
OMC
$23.2B
| $1.95M | 0.01% |
25,569
-46,429
| -64% | -$3.43M |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.01% |
+4,671
| New | +$1.69M |
|
508
Adams Diversified Equity Fund
ADX
$3.29B
| $1.9M | 0.01% |
123,450
-11,289
| -8% | -$171K |
|
|
HES
509
DELISTED
Hess
HES
| $1.9M | 0.01% |
28,407
-5,798
| -17% | -$346K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.01% |
53,488
-209,161
| -80% | -$7.11M |
|
511
Textron
TXT
$15.1B
| $1.87M | 0.01% |
28,412
-109,487
| -79% | -$7.06M |
|
512
L3Harris
LHX
$53B
| $1.86M | 0.01% |
12,902
-2,165
| -14% | -$335K |
|
513
Vulcan Materials
VMC
$37.1B
| $1.86M | 0.01% |
14,439
-2,442
| -14% | -$301K |
|
514
iShares International Equity Factor ETF
INTF
$3.76B
| $1.85M | 0.01% |
+63,372
| New | +$1.84M |
|
515
TransDigm Group
TDG
$68.9B
| $1.85M | 0.01% |
5,346
-21,771
| -80% | -$7.15M |
|
516
Verisk Analytics
VRSK
$23.4B
| $1.84M | 0.01% |
17,054
-2,832
| -14% | -$301K |
|
517
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.83M | 0.01% |
56,506
-135,062
| -71% | -$4.36M |
|
518
NOV
NOV
$7.38B
| $1.82M | 0.01% |
41,979
-6,362
| -13% | -$258K |
|
519
Keurig Dr Pepper
KDP
$39.7B
| $1.82M | 0.01% |
14,882
-308,641
| -95% | -$37.1M |
|
520
KLA
KLAC
$271B
| $1.81M | 0.01% |
176,260
-27,570
| -14% | -$300K |
|
521
Huntington Bancshares
HBAN
$35.9B
| $1.79M | 0.01% |
121,254
-18,979
| -14% | -$285K |
|
522
FirstEnergy
FE
$27.1B
| $1.77M | 0.01% |
49,294
-7,575
| -13% | -$259K |
|
523
IQVIA
IQV
$40B
| $1.76M | 0.01% |
17,660
-1,024
| -5% | -$102K |
|
524
Cintas
CTAS
$81.7B
| $1.76M | 0.01% |
37,944
-58,632
| -61% | -$2.64M |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.01% |
28,688
-276,480
| -91% | -$17.1M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Nova Scotia held 1,013 positions worth $18.2B, down 6% from $19.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia withdrew a net $1.5B in Q2 2018, closing 167 positions and reducing 456 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in VanEck Semiconductor ETF worth $51.3M.
- Bank of Nova Scotia's largest Q2 2018 buy was VanEck Semiconductor ETF: 1,000,000 shares worth $51.3M.
- Bank of Nova Scotia added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $289M increase.
- Bank of Nova Scotia's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $391M.
- Bank of Nova Scotia fully exited iShares Russell 2000 Growth ETF in Q2 2018, selling an estimated $162M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2018.
- Bank of Nova Scotia opened 107 new positions and closed 167 in Q2 2018.
- Bank of Nova Scotia's portfolio value fell 6% quarter-over-quarter to $18.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.