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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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$10.1B
| $3.47M | 0.01% |
56,000
+35,000
| +167% | +$2.05M |
|
|
AL
502
DELISTED
Air Lease Corp
AL
| $3.47M | 0.01% |
+101,000
| New | +$3.64M |
|
503
Entergy
ETR
$50.3B
| $3.45M | 0.01% |
72,132
-5,848
| -7% | -$264K |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $3.43M | 0.01% |
131,479
+37,939
| +41% | +$951K |
|
505
Mettler-Toledo International
MTD
$28.8B
| $3.41M | 0.01% |
4,722
-664
| -12% | -$432K |
|
506
Hartford Financial Services
HIG
$37.7B
| $3.41M | 0.01% |
68,568
-8,638
| -11% | -$410K |
|
507
Celanese
CE
$4.75B
| $3.4M | 0.01% |
34,484
+5,701
| +20% | +$561K |
|
508
Cadence Design Systems
CDNS
$89B
| $3.39M | 0.01% |
53,379
-7,400
| -12% | -$392K |
|
509
Labcorp
LH
$26.2B
| $3.34M | 0.01% |
25,375
-2,970
| -10% | -$366K |
|
510
DXC Technology
DXC
$1.71B
| $3.31M | 0.01% |
51,531
-95,853
| -65% | -$6.13M |
|
511
Chipotle Mexican Grill
CMG
$41.3B
| $3.31M | 0.01% |
232,850
-29,900
| -11% | -$347K |
|
512
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.29M | 0.01% |
+23,000
| New | +$3M |
|
513
Synopsys
SNPS
$79B
| $3.29M | 0.01% |
28,534
-135,764
| -83% | -$13.5M |
|
514
NetApp
NTAP
$39.6B
| $3.28M | 0.01% |
47,307
-92,417
| -66% | -$5.96M |
|
515
Cintas
CTAS
$81.4B
| $3.27M | 0.01% |
64,676
-129,504
| -67% | -$6.27M |
|
516
OGE Energy
OGE
$9.69B
| $3.21M | 0.01% |
+74,347
| New | +$3.08M |
|
517
Pilgrim's Pride
PPC
$6.4B
| $3.19M | 0.01% |
143,000
-217,200
| -60% | -$4.26M |
|
518
Genuine Parts
GPC
$18.5B
| $3.18M | 0.01% |
28,357
-3,677
| -11% | -$380K |
|
519
Alnylam Pharmaceuticals
ALNY
$30B
| $3.18M | 0.01% |
34,000
-140,000
| -80% | -$11.7M |
|
520
Arista Networks
ANET
$265B
| $3.17M | 0.01% |
161,424
-18,016
| -10% | -$286K |
|
521
Omnicom Group
OMC
$23.5B
| $3.17M | 0.01% |
43,434
-5,651
| -12% | -$424K |
|
522
HDFC Bank
HDB
$119B
| $3.16M | 0.01% |
109,076
+94,248
| +636% | +$2.44M |
|
523
Atlassian
TEAM
$39.4B
| $3.15M | 0.01% |
+28,000
| New | +$2.86M |
|
524
Old Republic International
ORI
$10.3B
| $3.14M | 0.01% |
+150,000
| New | +$3.12M |
|
525
Keysight
KEYS
$60.6B
| $3.13M | 0.01% |
35,931
-4,034
| -10% | -$313K |
|
Similar funds
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.