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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 | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$14.1B
| $2.81M | 0.01% |
87,892
-2,796
| -3% | -$86.9K |
|
527
Arthur J. Gallagher & Co
AJG
$65B
| $2.81M | 0.01% |
32,076
-3,581
| -10% | -$299K |
|
528
Cooper Companies
COO
$15B
| $2.79M | 0.01% |
33,152
-4,472
| -12% | -$336K |
|
529
Methanex
MEOH
$4.2B
| $2.76M | 0.01% |
75,174
+26,493
| +54% | +$1.33M |
|
530
Equifax
EFX
$21.4B
| $2.72M | 0.01% |
20,135
-2,760
| -12% | -$346K |
|
531
Intercontinental Exchange
ICE
$84.9B
| $2.72M | 0.01% |
31,661
+15,984
| +102% | +$1.31M |
|
532
American Airlines Group
AAL
$10.1B
| $2.7M | 0.01% |
82,704
-2,768
| -3% | -$89.4K |
|
|
MNDT
533
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | 0.01% |
181,398
+21,398
| +13% | +$328K |
|
534
Skyworks Solutions
SWKS
$10.3B
| $2.68M | 0.01% |
34,741
+1,290
| +4% | +$102K |
|
535
Under Armour Class C
UA
$2.23B
| $2.65M | 0.01% |
119,141
-21,667
| -15% | -$451K |
|
536
Teleflex
TFX
$5.91B
| $2.64M | 0.01% |
7,976
-751
| -9% | -$227K |
|
537
Lennar Class A
LEN
$21.1B
| $2.62M | 0.01% |
55,818
-18,455
| -25% | -$921K |
|
538
Baker Hughes
BKR
$64.3B
| $2.62M | 0.01% |
106,273
+8,674
| +9% | +$209K |
|
539
Host Hotels & Resorts
HST
$15.3B
| $2.6M | 0.01% |
142,778
+2,102
| +1% | +$39.6K |
|
540
Norwegian Cruise Line
NCLH
$8.59B
| $2.58M | 0.01% |
48,146
+306
| +0.6% | +$17K |
|
541
Gartner
IT
$11.8B
| $2.57M | 0.01% |
15,996
-1,107
| -6% | -$173K |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.01% |
9,015
-597
| -6% | -$165K |
|
543
Principal Financial Group
PFG
$24.2B
| $2.54M | 0.01% |
43,927
-6,366
| -13% | -$351K |
|
544
Conagra Brands
CAG
$7.14B
| $2.54M | 0.01% |
95,815
+2,424
| +3% | +$70.4K |
|
545
Loews
L
$23.1B
| $2.53M | 0.01% |
46,199
-6,019
| -12% | -$309K |
|
546
J.M. Smucker
SJM
$12.5B
| $2.52M | 0.01% |
21,922
-178
| -0.8% | -$21.7K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.01% |
177,113
+20,249
| +13% | +$313K |
|
548
International Flavors & Fragrances
IFF
$21.7B
| $2.49M | 0.01% |
17,170
-2,133
| -11% | -$296K |
|
549
United Therapeutics
UTHR
$22.1B
| $2.46M | 0.01% |
31,577
+10,577
| +50% | +$989K |
|
550
Armstrong World Industries
AWI
$7.89B
| $2.46M | 0.01% |
25,330
-5,670
| -18% | -$507K |
|
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.