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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$56.5B
| $3.17M | 0.01% |
29,109
-2,211
| -7% | -$231K |
|
502
NetApp
NTAP
$38.9B
| $3.17M | 0.01% |
51,403
+4,096
| +9% | +$276K |
|
503
HDFC Bank
HDB
$120B
| $3.15M | 0.01% |
97,068
-12,008
| -11% | -$362K |
|
504
Atlassian
TEAM
$39.1B
| $3.15M | 0.01% |
24,053
-3,947
| -14% | -$476K |
|
505
Old Republic International
ORI
$10.2B
| $3.14M | 0.01% |
140,220
-9,780
| -7% | -$215K |
|
506
AGCO
AGCO
$7.1B
| $3.13M | 0.01% |
40,324
-4,648
| -10% | -$331K |
|
507
Keysight
KEYS
$58.7B
| $3.09M | 0.01% |
34,430
-1,501
| -4% | -$127K |
|
508
Genuine Parts
GPC
$18.6B
| $3.08M | 0.01% |
29,768
+1,411
| +5% | +$146K |
|
509
Arista Networks
ANET
$250B
| $3.04M | 0.01% |
187,296
+25,872
| +16% | +$448K |
|
510
Sprouts Farmers Market
SFM
$7.87B
| $3.02M | 0.01% |
160,049
+19,696
| +14% | +$410K |
|
511
Alexandria Real Estate Equities
ARE
$8.28B
| $3.02M | 0.01% |
21,382
+32
| +0.1% | +$4.62K |
|
512
L3Harris
LHX
$53.3B
| $3.01M | 0.01% |
18,835
-3,628
| -16% | -$655K |
|
|
WBT
513
DELISTED
Welbilt, Inc.
WBT
| $2.99M | 0.01% |
178,970
-3,490
| -2% | -$57.1K |
|
514
Vulcan Materials
VMC
$37.3B
| $2.99M | 0.01% |
21,761
-3,341
| -13% | -$426K |
|
515
Alibaba
BABA
$306B
| $2.97M | 0.01% |
17,542
+1,605
| +10% | +$277K |
|
516
CMS Energy
CMS
$21.8B
| $2.97M | 0.01% |
51,278
-2,802
| -5% | -$157K |
|
517
Alcoa
AA
$14.3B
| $2.95M | 0.01% |
126,088
+21,272
| +20% | +$530K |
|
518
Trimble
TRMB
$13.5B
| $2.93M | 0.01% |
64,944
-7,569
| -10% | -$315K |
|
|
AGR
519
DELISTED
Avangrid, Inc.
AGR
| $2.93M | 0.01% |
57,952
-170
| -0.3% | -$8.64K |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $2.92M | 0.01% |
14,259
-1,724
| -11% | -$328K |
|
|
HES
521
DELISTED
Hess
HES
| $2.91M | 0.01% |
45,750
-2,608
| -5% | -$161K |
|
522
Labcorp
LH
$26.1B
| $2.9M | 0.01% |
19,509
-5,866
| -23% | -$818K |
|
523
ResMed
RMD
$32.6B
| $2.86M | 0.01% |
23,413
-3,729
| -14% | -$413K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $2.85M | 0.01% |
47,662
-5,496
| -10% | -$313K |
|
525
Evergy
EVRG
$18.9B
| $2.85M | 0.01% |
47,331
-2,310
| -5% | -$135K |
|
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.