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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 | |
|---|---|---|---|---|---|---|
|
CYBR
551
DELISTED
CyberArk
CYBR
| $2.04M | 0.01% |
40,000
-13,670
| -25% | -$636K |
|
552
Lincoln National
LNC
$8.44B
| $2.04M | 0.01% |
27,912
-6,596
| -19% | -$517K |
|
553
Lumen
LUMN
$6.49B
| $2.04M | 0.01% |
124,021
-427,970
| -78% | -$7.42M |
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.04M | 0.01% |
56,044
-22,621
| -29% | -$825K |
|
555
Gen Digital
GEN
$17.1B
| $2.03M | 0.01% |
78,565
-18,541
| -19% | -$504K |
|
|
CSFL
556
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | 0.01% |
+76,430
| New | +$2.05M |
|
557
Hilton Worldwide
HLT
$72.6B
| $2.02M | 0.01% |
25,704
-6,040
| -19% | -$496K |
|
558
Essex Property Trust
ESS
$18.1B
| $2.02M | 0.01% |
8,408
-1,910
| -19% | -$440K |
|
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.01M | 0.01% |
23,433
+6,923
| +42% | +$598K |
|
|
ARRY
560
DELISTED
Array Biopharma Inc
ARRY
| $2M | 0.01% |
+122,600
| New | +$1.96M |
|
|
PBCT
561
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.01% |
107,163
+61,637
| +135% | +$1.2M |
|
562
Adams Diversified Equity Fund
ADX
$3.31B
| $1.99M | 0.01% |
134,739
+18,947
| +16% | +$291K |
|
563
Waters Corp
WAT
$40.9B
| $1.99M | 0.01% |
10,018
-2,504
| -20% | -$518K |
|
564
Eastman Chemical
EMN
$8.29B
| $1.96M | 0.01% |
18,568
-104,704
| -85% | -$10.6M |
|
565
Republic Services
RSG
$65.6B
| $1.96M | 0.01% |
29,610
-6,478
| -18% | -$434K |
|
566
Alibaba
BABA
$300B
| $1.95M | 0.01% |
10,642
-59,166
| -85% | -$11.1M |
|
567
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.95M | 0.01% |
+29,826
| New | +$1.9M |
|
568
Conagra Brands
CAG
$7.16B
| $1.94M | 0.01% |
52,703
-12,460
| -19% | -$459K |
|
569
Dover
DOV
$28B
| $1.94M | 0.01% |
24,406
-289,937
| -92% | -$23.8M |
|
570
FirstEnergy
FE
$27.2B
| $1.94M | 0.01% |
56,869
-12,636
| -18% | -$406K |
|
571
Avnet
AVT
$7.98B
| $1.93M | 0.01% |
+46,300
| New | +$1.96M |
|
572
Vulcan Materials
VMC
$36.3B
| $1.93M | 0.01% |
16,881
-3,814
| -18% | -$480K |
|
573
D.R. Horton
DHI
$40.8B
| $1.91M | 0.01% |
43,530
-9,762
| -18% | -$456K |
|
574
W.W. Grainger
GWW
$61.5B
| $1.88M | 0.01% |
6,675
-1,554
| -19% | -$407K |
|
575
Wynn Resorts
WYNN
$10.6B
| $1.88M | 0.01% |
10,308
-2,249
| -18% | -$389K |
|
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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.