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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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$7.11B
| $3.13M | 0.01% |
+44,972
| New | +$2.91M |
|
527
Alexandria Real Estate Equities
ARE
$8.27B
| $3.04M | 0.01% |
21,350
-1,732
| -8% | -$228K |
|
528
Sprouts Farmers Market
SFM
$8.03B
| $3.02M | 0.01% |
+140,353
| New | +$3.29M |
|
529
CMS Energy
CMS
$22B
| $3M | 0.01% |
54,080
-7,080
| -12% | -$373K |
|
|
WBT
530
DELISTED
Welbilt, Inc.
WBT
| $2.99M | 0.01% |
+182,460
| New | +$2.66M |
|
531
Vulcan Materials
VMC
$36.3B
| $2.97M | 0.01% |
25,102
-3,218
| -11% | -$348K |
|
532
Alcoa
AA
$13.5B
| $2.95M | 0.01% |
104,816
+89,800
| +598% | +$2.57M |
|
|
PE
533
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
|
534
Trimble
TRMB
$13.1B
| $2.93M | 0.01% |
+72,513
| New | +$2.75M |
|
|
AGR
535
DELISTED
Avangrid, Inc.
AGR
| $2.93M | 0.01% |
58,122
-13,978
| -19% | -$689K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $2.92M | 0.01% |
15,983
-1,955
| -11% | -$331K |
|
|
HES
537
DELISTED
Hess
HES
| $2.91M | 0.01% |
48,358
-5,087
| -10% | -$280K |
|
538
Alibaba
BABA
$300B
| $2.91M | 0.01% |
15,937
-30,194
| -65% | -$5.08M |
|
539
Evergy
EVRG
$19.2B
| $2.88M | 0.01% |
49,641
-7,783
| -14% | -$443K |
|
540
Healthpeak Properties
DOC
$14.2B
| $2.84M | 0.01% |
90,688
-11,881
| -12% | -$362K |
|
|
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.01% |
53,158
-7,012
| -12% | -$377K |
|
542
ResMed
RMD
$32.8B
| $2.82M | 0.01% |
27,142
-3,410
| -11% | -$352K |
|
543
Cooper Companies
COO
$15B
| $2.79M | 0.01% |
37,624
-4,452
| -11% | -$311K |
|
544
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.78M | 0.01% |
35,657
-4,327
| -11% | -$333K |
|
545
Methanex
MEOH
$4.17B
| $2.76M | 0.01% |
48,681
-2,679
| -5% | -$151K |
|
546
Skyworks Solutions
SWKS
$10.5B
| $2.76M | 0.01% |
33,451
-4,821
| -13% | -$372K |
|
547
American Airlines Group
AAL
$9.88B
| $2.72M | 0.01% |
85,472
-3,083
| -3% | -$104K |
|
548
Equifax
EFX
$21.2B
| $2.71M | 0.01% |
22,895
-3,004
| -12% | -$321K |
|
549
Baker Hughes
BKR
$63.8B
| $2.71M | 0.01% |
97,599
-12,148
| -11% | -$307K |
|
|
MNDT
550
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | 0.01% |
160,000
-325,000
| -67% | -$5.47M |
|
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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.