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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
+5.06%
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
$22.5B
AUM Growth
+$4.27B
(+23%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$256M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$129M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.97% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.37M | 0.02% |
12,750
| – | – |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.01% |
10,800
+4,992
| +86% | +$1.58M |
|
503
NOV
NOV
$7.36B
| $3.35M | 0.01% |
77,786
+35,807
| +85% | +$1.6M |
|
504
Huntington Bancshares
HBAN
$35.9B
| $3.35M | 0.01% |
224,348
+103,094
| +85% | +$1.61M |
|
505
ResMed
RMD
$32.9B
| $3.33M | 0.01% |
28,918
+13,334
| +86% | +$1.46M |
|
|
HBI
506
DELISTED
Hanesbrands
HBI
| $3.32M | 0.01% |
180,208
+139,756
| +345% | +$2.71M |
|
507
Ligand Pharmaceuticals
LGND
$5.76B
| $3.32M | 0.01% |
19,366
| – | – |
|
508
Essex Property Trust
ESS
$18.5B
| $3.31M | 0.01% |
13,435
+6,172
| +85% | +$1.49M |
|
509
Republic Services
RSG
$65.9B
| $3.3M | 0.01% |
45,377
-6,671
| -13% | -$483K |
|
510
Skyworks Solutions
SWKS
$10.5B
| $3.3M | 0.01% |
36,383
-193,534
| -84% | -$18.1M |
|
511
KLA
KLAC
$274B
| $3.28M | 0.01% |
322,690
+146,430
| +83% | +$1.6M |
|
512
Ulta Beauty
ULTA
$22.2B
| $3.26M | 0.01% |
11,555
+5,272
| +84% | +$1.34M |
|
513
McCormick & Company Non-Voting
MKC
$14.6B
| $3.24M | 0.01% |
49,378
+22,962
| +87% | +$1.42M |
|
514
CALL
Bank of America
BAC
$448B
| $3.24M | 0.01% |
110,000
+60,000
| +120% | +$1.83M |
|
515
American Water Works
AWK
$27.1B
| $3.23M | 0.01% |
36,765
+17,261
| +88% | +$1.52M |
|
516
CALL
Mondelez International
MDLZ
$81.1B
| $3.22M | 0.01% |
+75,000
| New | +$3.2M |
|
517
Principal Financial Group
PFG
$24.6B
| $3.21M | 0.01% |
54,841
+24,698
| +82% | +$1.38M |
|
518
America Movil
AMX
$69.8B
| $3.21M | 0.01% |
+200,000
| New | +$3.37M |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $3.21M | 0.01% |
17,207
+7,901
| +85% | +$1.41M |
|
520
MSCI
MSCI
$41.8B
| $3.21M | 0.01% |
18,059
-81,595
| -82% | -$14.2M |
|
|
SNV
521
DELISTED
Synovus
SNV
| $3.21M | 0.01% |
69,993
-130,007
| -65% | -$6.54M |
|
522
Equifax
EFX
$21.8B
| $3.19M | 0.01% |
24,456
+11,259
| +85% | +$1.47M |
|
523
Take-Two Interactive
TTWO
$45.2B
| $3.19M | 0.01% |
23,131
+10,592
| +84% | +$1.35M |
|
524
Omnicom Group
OMC
$24.2B
| $3.17M | 0.01% |
46,610
+21,041
| +82% | +$1.48M |
|
525
Expedia Group
EXPE
$39.4B
| $3.17M | 0.01% |
24,240
+10,947
| +82% | +$1.42M |
|
Similar funds
Bank of Nova Scotia's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Nova Scotia held 962 positions worth $22.5B, up 23% from $18.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia deployed $3.51B of net new capital in Q3 2018, opening 116 new positions and adding to 516 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $256M trimmed.
- Bank of Nova Scotia's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $365M increase.
- Bank of Nova Scotia's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $256M.
- Bank of Nova Scotia fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $201M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $22.5B portfolio in Q3 2018.
- Bank of Nova Scotia opened 116 new positions and closed 102 in Q3 2018.
- Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $22.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.