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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$50B
| $1.61M | 0.01% |
39,822
-6,190
| -13% | -$245K |
|
552
Chubb
CB
$134B
| $1.6M | 0.01% |
12,604
+290
| +2% | +$38.5K |
|
|
IVC
553
DELISTED
Invacare Corporation
IVC
| $1.6M | 0.01% |
86,000
-14,000
| -14% | -$253K |
|
554
Expedia Group
EXPE
$38.1B
| $1.6M | 0.01% |
13,293
-2,214
| -14% | -$256K |
|
555
Principal Financial Group
PFG
$24.2B
| $1.6M | 0.01% |
30,143
-5,058
| -14% | -$294K |
|
556
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.59M | 0.01% |
14,416
+10,534
| +271% | +$1.15M |
|
557
PUT
Chevron
CVX
$386B
| $1.58M | 0.01% |
12,500
| – | – |
|
558
Lear
LEA
$8.05B
| $1.58M | 0.01% |
8,500
-72,509
| -90% | -$14.2M |
|
559
Conagra Brands
CAG
$7.1B
| $1.58M | 0.01% |
44,143
-8,560
| -16% | -$319K |
|
560
Fastenal
FAST
$59.5B
| $1.57M | 0.01% |
130,192
-20,680
| -14% | -$268K |
|
|
VGR
561
DELISTED
Vector Group Ltd.
VGR
| $1.57M | 0.01% |
127,627
-57,542
| -31% | -$725K |
|
562
Wynn Resorts
WYNN
$10.8B
| $1.54M | 0.01% |
9,201
-1,107
| -11% | -$204K |
|
|
GGP
563
DELISTED
GGP Inc.
GGP
| $1.54M | 0.01% |
75,270
-5,252
| -7% | -$107K |
|
564
McCormick & Company Non-Voting
MKC
$14.2B
| $1.53M | 0.01% |
26,416
-4,388
| -14% | -$230K |
|
565
Toll Brothers
TOL
$13.9B
| $1.53M | 0.01% |
+41,400
| New | +$1.7M |
|
|
TSS
566
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.01% |
18,068
-167,375
| -90% | -$14.4M |
|
567
Cencora
COR
$61.3B
| $1.53M | 0.01% |
17,895
-2,769
| -13% | -$243K |
|
568
Genuine Parts
GPC
$18.3B
| $1.52M | 0.01% |
16,549
-2,483
| -13% | -$227K |
|
569
EQT Corp
EQT
$33.7B
| $1.52M | 0.01% |
50,514
-7,089
| -12% | -$198K |
|
570
NXP Semiconductors
NXPI
$59.6B
| $1.5M | 0.01% |
13,717
| – | – |
|
|
HQH
571
abrdn Healthcare Investors
HQH
$1.34B
| $1.49M | 0.01% |
69,440
-17,077
| -20% | -$363K |
|
572
Broadridge
BR
$19.1B
| $1.49M | 0.01% |
+12,895
| New | +$1.46M |
|
573
Take-Two Interactive
TTWO
$45.5B
| $1.49M | 0.01% |
12,539
-2,089
| -14% | -$227K |
|
574
Darden Restaurants
DRI
$25B
| $1.48M | 0.01% |
13,782
-32,591
| -70% | -$2.98M |
|
575
Steel Dynamics
STLD
$37.7B
| $1.47M | 0.01% |
32,000
-32,400
| -50% | -$1.53M |
|
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.