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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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $3.14M | 0.01% |
34,736
+15,976
| +85% | +$1.52M |
|
527
Mettler-Toledo International
MTD
$28.7B
| $3.12M | 0.01% |
5,127
+2,343
| +84% | +$1.38M |
|
528
Broadridge
BR
$19.6B
| $3.12M | 0.01% |
23,631
+10,736
| +83% | +$1.36M |
|
|
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
| $3.11M | 0.01% |
+2,884
| New | +$3.03M |
|
530
Ball Corp
BALL
$16.4B
| $3.09M | 0.01% |
70,146
+31,698
| +82% | +$1.29M |
|
531
Hanover Insurance
THG
$7.77B
| $3.08M | 0.01% |
+24,998
| New | +$3.09M |
|
532
Evergy
EVRG
$19.3B
| $3.08M | 0.01% |
56,123
+25,743
| +85% | +$1.46M |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.01% |
98,506
+45,018
| +84% | +$1.44M |
|
534
Waters Corp
WAT
$40.6B
| $3.06M | 0.01% |
15,727
+7,183
| +84% | +$1.39M |
|
535
IAMGOLD
IAG
$10.1B
| $3.06M | 0.01% |
831,250
-382,029
| -31% | -$1.82M |
|
|
PPLI
536
People Inc
PPLI
$3.01B
| $3.03M | 0.01% |
+78,336
| New | +$2.54M |
|
537
TransAlta
TAC
$3.99B
| $3.02M | 0.01% |
536,032
+12,023
| +2% | +$67.1K |
|
538
Genuine Parts
GPC
$18.7B
| $3.01M | 0.01% |
30,266
+13,717
| +83% | +$1.34M |
|
539
Cencora
COR
$59.2B
| $3.01M | 0.01% |
32,643
+14,748
| +82% | +$1.28M |
|
540
Synopsys
SNPS
$78.8B
| $2.99M | 0.01% |
30,303
+13,851
| +84% | +$1.32M |
|
541
Vulcan Materials
VMC
$36B
| $2.98M | 0.01% |
26,846
+12,407
| +86% | +$1.44M |
|
542
Entergy
ETR
$49.9B
| $2.98M | 0.01% |
73,628
+33,806
| +85% | +$1.4M |
|
543
Lincoln National
LNC
$8.67B
| $2.98M | 0.01% |
44,044
-239,922
| -84% | -$15.8M |
|
544
Franklin Resources
BEN
$17.2B
| $2.98M | 0.01% |
97,858
+26,886
| +38% | +$866K |
|
545
John Wiley & Sons Class A
WLY
$2.63B
| $2.97M | 0.01% |
48,993
-907
| -2% | -$56.4K |
|
546
Church & Dwight Co
CHD
$24B
| $2.96M | 0.01% |
49,907
+23,310
| +88% | +$1.32M |
|
547
D.R. Horton
DHI
$41.9B
| $2.94M | 0.01% |
69,808
-647,061
| -90% | -$28M |
|
548
Dolby
DLB
$5.84B
| $2.94M | 0.01% |
+42,004
| New | +$2.82M |
|
549
Gartner
IT
$11.6B
| $2.93M | 0.01% |
18,492
+8,453
| +84% | +$1.23M |
|
550
Royal Gold
RGLD
$19.1B
| $2.91M | 0.01% |
+37,802
| New | +$3.11M |
|
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.