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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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$49.7B
| $2.27M | 0.01% |
3,495
-828
| -19% | -$593K |
|
527
Ventas
VTR
$45.7B
| $2.26M | 0.01% |
45,598
-10,449
| -19% | -$548K |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $2.26M | 0.01% |
52,741
+24,244
| +85% | +$1.1M |
|
529
Ametek
AME
$59.3B
| $2.25M | 0.01% |
29,684
-6,689
| -18% | -$508K |
|
530
Arch Capital
ACGL
$33.2B
| $2.23M | 0.01% |
+78,000
| New | +$2.3M |
|
531
KLA
KLAC
$272B
| $2.22M | 0.01% |
203,830
-44,240
| -18% | -$492K |
|
532
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.21M | 0.01% |
+80,000
| New | +$2.3M |
|
|
SAGE
533
DELISTED
Sage Therapeutics
SAGE
| $2.18M | 0.01% |
13,565
-38
| -0.3% | -$6.45K |
|
534
Nektar Therapeutics
NKTR
$2.57B
| $2.18M | 0.01% |
+1,370
| New | +$1.76M |
|
535
Motorola Solutions
MSI
$77.7B
| $2.17M | 0.01% |
20,643
-4,802
| -19% | -$491K |
|
536
United Airlines
UAL
$40.6B
| $2.16M | 0.01% |
31,119
-8,840
| -22% | -$611K |
|
537
Boyd Gaming
BYD
$6.03B
| $2.16M | 0.01% |
+67,700
| New | +$2.42M |
|
538
Principal Financial Group
PFG
$24.4B
| $2.14M | 0.01% |
35,201
-7,476
| -18% | -$492K |
|
539
iShares Latin America 40 ETF
ILF
$3.71B
| $2.14M | 0.01% |
56,925
-2,224,675
| -98% | -$83.3M |
|
540
SLM Corp
SLM
$5.26B
| $2.14M | 0.01% |
+190,581
| New | +$2.14M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $2.13M | 0.01% |
33,192
-7,184
| -18% | -$475K |
|
542
Idexx Laboratories
IDXX
$45B
| $2.13M | 0.01% |
11,111
-9,753
| -47% | -$1.8M |
|
543
Huntington Bancshares
HBAN
$36.1B
| $2.12M | 0.01% |
140,233
-29,440
| -17% | -$463K |
|
|
CMA
544
DELISTED
Comerica
CMA
| $2.11M | 0.01% |
21,996
-5,149
| -19% | -$491K |
|
545
Labcorp
LH
$26.2B
| $2.11M | 0.01% |
15,153
-3,401
| -18% | -$500K |
|
|
K
546
DELISTED
Kellanova
K
| $2.09M | 0.01% |
34,309
-7,678
| -18% | -$485K |
|
547
Peabody Energy
BTU
$3.01B
| $2.07M | 0.01% |
+56,700
| New | +$2.26M |
|
|
PDS
548
Precision Drilling
PDS
$1.08B
| $2.07M | 0.01% |
37,272
+32,691
| +714% | +$2.15M |
|
549
Verisk Analytics
VRSK
$23.5B
| $2.07M | 0.01% |
19,886
-4,508
| -18% | -$450K |
|
550
Fastenal
FAST
$59.9B
| $2.06M | 0.01% |
150,872
-102,540
| -40% | -$1.41M |
|
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.