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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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$6.94B
| $2.91M | 0.01% |
79,394
+57,970
| +271% | +$2.36M |
|
552
MGM Resorts International
MGM
$11.1B
| $2.9M | 0.01% |
104,084
+48,570
| +87% | +$1.41M |
|
553
Saic
SAIC
$5.35B
| $2.9M | 0.01% |
36,005
+5
| +0% | +$425 |
|
554
Lear
LEA
$8.16B
| $2.9M | 0.01% |
20,000
+11,500
| +135% | +$1.97M |
|
555
Baker Hughes
BKR
$63B
| $2.87M | 0.01% |
84,728
-37,079
| -30% | -$1.23M |
|
556
Darden Restaurants
DRI
$25.4B
| $2.86M | 0.01% |
25,695
+11,913
| +86% | +$1.34M |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.01% |
100,300
+61,412
| +158% | +$1.76M |
|
558
ManpowerGroup
MAN
$2.75B
| $2.84M | 0.01% |
+33,004
| New | +$2.94M |
|
559
CMS Energy
CMS
$22.1B
| $2.83M | 0.01% |
57,787
+26,899
| +87% | +$1.31M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $2.83M | 0.01% |
52,855
+23,809
| +82% | +$1.33M |
|
561
CBRE Group
CBRE
$44B
| $2.82M | 0.01% |
63,969
-135,981
| -68% | -$6.49M |
|
562
C.H. Robinson
CHRW
$17.5B
| $2.81M | 0.01% |
28,670
+13,082
| +84% | +$1.23M |
|
563
Loews
L
$23B
| $2.81M | 0.01% |
55,909
+27,319
| +96% | +$1.37M |
|
|
P
564
Everpure Inc
P
$39B
| $2.8M | 0.01% |
108,015
+20,115
| +23% | +$500K |
|
565
Arthur J. Gallagher & Co
AJG
$65B
| $2.8M | 0.01% |
37,626
+17,092
| +83% | +$1.23M |
|
566
Eastman Chemical
EMN
$8.43B
| $2.8M | 0.01% |
29,203
+13,080
| +81% | +$1.3M |
|
567
Arista Networks
ANET
$257B
| $2.79M | 0.01% |
+168,272
| New | +$2.86M |
|
568
Cooper Companies
COO
$14.9B
| $2.78M | 0.01% |
40,140
+18,684
| +87% | +$1.2M |
|
569
CALL
Ford
F
$55.4B
| $2.77M | 0.01% |
300,000
| – | – |
|
570
United Rentals
URI
$69.7B
| $2.77M | 0.01% |
16,892
-5,336
| -24% | -$830K |
|
571
Conagra Brands
CAG
$7.39B
| $2.73M | 0.01% |
80,598
+36,455
| +83% | +$1.33M |
|
572
CALL
Enbridge
ENB
$112B
| $2.7M | 0.01% |
83,700
-466,300
| -85% | -$16.3M |
|
573
Alexandria Real Estate Equities
ARE
$8.33B
| $2.69M | 0.01% |
21,471
+10,113
| +89% | +$1.28M |
|
574
CarMax
KMX
$8.52B
| $2.69M | 0.01% |
36,027
+16,370
| +83% | +$1.25M |
|
575
American Financial Group
AFG
$12.1B
| $2.66M | 0.01% |
23,997
-9,303
| -28% | -$1.04M |
|
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.