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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
+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 | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$9.96B
| $1.74M | 0.01% |
45,797
-8,050
| -15% | -$355K |
|
527
Axogen
AXGN
$2.63B
| $1.74M | 0.01% |
34,607
-10,743
| -24% | -$473K |
|
528
Essex Property Trust
ESS
$18.1B
| $1.74M | 0.01% |
7,263
-1,145
| -14% | -$273K |
|
529
W.W. Grainger
GWW
$61.7B
| $1.72M | 0.01% |
5,569
-1,106
| -17% | -$330K |
|
530
Host Hotels & Resorts
HST
$15.6B
| $1.72M | 0.01% |
81,431
-12,167
| -13% | -$248K |
|
531
Entegris
ENTG
$24.4B
| $1.72M | 0.01% |
50,600
-99,900
| -66% | -$3.54M |
|
532
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $1.71M | 0.01% |
+183,948
| New | +$1.74M |
|
|
CMA
533
DELISTED
Comerica
CMA
| $1.71M | 0.01% |
18,760
-3,236
| -15% | -$310K |
|
534
Evergy
EVRG
$19.1B
| $1.71M | 0.01% |
+30,380
| New | +$1.63M |
|
535
Realty Income
O
$59.2B
| $1.68M | 0.01% |
32,296
-5,028
| -13% | -$255K |
|
536
Ally Financial
ALLY
$13.3B
| $1.68M | 0.01% |
+64,000
| New | +$1.71M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.01% |
5,808
-956
| -14% | -$281K |
|
538
Ameren
AEE
$30B
| $1.67M | 0.01% |
27,370
-4,232
| -13% | -$243K |
|
539
American Water Works
AWK
$27B
| $1.67M | 0.01% |
19,504
-3,300
| -14% | -$273K |
|
540
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.66M | 0.01% |
+25,496
| New | +$1.79M |
|
541
Martin Marietta Materials
MLM
$32.6B
| $1.66M | 0.01% |
7,435
-1,033
| -12% | -$220K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $1.66M | 0.01% |
29,046
-4,146
| -12% | -$254K |
|
543
Waters Corp
WAT
$40.9B
| $1.65M | 0.01% |
8,544
-1,474
| -15% | -$290K |
|
544
Equifax
EFX
$21.3B
| $1.65M | 0.01% |
13,197
-2,034
| -13% | -$241K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $1.62M | 0.01% |
9,306
-1,451
| -13% | -$242K |
|
546
Quest Diagnostics
DGX
$26.3B
| $1.62M | 0.01% |
14,709
-2,491
| -14% | -$259K |
|
547
ResMed
RMD
$32.6B
| $1.61M | 0.01% |
15,584
-2,465
| -14% | -$249K |
|
548
Eastman Chemical
EMN
$8.35B
| $1.61M | 0.01% |
16,123
-2,445
| -13% | -$258K |
|
549
MGM Resorts International
MGM
$11.1B
| $1.61M | 0.01% |
55,514
-189,586
| -77% | -$6.12M |
|
550
Mettler-Toledo International
MTD
$28.7B
| $1.61M | 0.01% |
2,784
-5,471
| -66% | -$3.12M |
|
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.