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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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$15.6B
| $2.66M | 0.01% |
140,676
-18,995
| -12% | -$351K |
|
552
Under Armour Class C
UA
$2.2B
| $2.66M | 0.01% |
140,808
+104,644
| +289% | +$1.98M |
|
553
Teleflex
TFX
$6.03B
| $2.64M | 0.01% |
+8,727
| New | +$2.43M |
|
554
Norwegian Cruise Line
NCLH
$8.69B
| $2.63M | 0.01% |
47,840
-191,397
| -80% | -$9.87M |
|
555
Seagate
STX
$199B
| $2.62M | 0.01% |
54,768
-9,924
| -15% | -$440K |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.01% |
156,864
-363,170
| -70% | -$5.93M |
|
557
Gartner
IT
$11.3B
| $2.59M | 0.01% |
17,103
-2,476
| -13% | -$344K |
|
|
WCG
558
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.59M | 0.01% |
9,612
-1,049
| -10% | -$271K |
|
559
Conagra Brands
CAG
$7.16B
| $2.59M | 0.01% |
93,391
-11,270
| -11% | -$258K |
|
560
J.M. Smucker
SJM
$12.7B
| $2.58M | 0.01% |
22,100
-2,682
| -11% | -$280K |
|
561
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $2.56M | 0.01% |
78,699
-9,349
| -11% | -$302K |
|
562
Principal Financial Group
PFG
$24.4B
| $2.52M | 0.01% |
50,293
-142,773
| -74% | -$7.08M |
|
563
Loews
L
$23.1B
| $2.5M | 0.01% |
52,218
-6,801
| -12% | -$321K |
|
564
Expeditors International
EXPD
$24B
| $2.49M | 0.01% |
32,753
-4,492
| -12% | -$324K |
|
565
International Flavors & Fragrances
IFF
$21.4B
| $2.49M | 0.01% |
19,303
-2,436
| -11% | -$323K |
|
566
APA Corp
APA
$14B
| $2.48M | 0.01% |
71,634
-9,577
| -12% | -$312K |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $2.47M | 0.01% |
51,036
-7,064
| -12% | -$319K |
|
568
Extra Space Storage
EXR
$31B
| $2.47M | 0.01% |
24,217
-3,015
| -11% | -$290K |
|
569
United Therapeutics
UTHR
$21.9B
| $2.46M | 0.01% |
+21,000
| New | +$2.45M |
|
570
Armstrong World Industries
AWI
$7.75B
| $2.46M | 0.01% |
+31,000
| New | +$2.16M |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.01% |
8,576
-45,070
| -84% | -$15M |
|
572
Lear
LEA
$8.07B
| $2.44M | 0.01% |
+18,000
| New | +$2.64M |
|
|
TSG
573
DELISTED
The Stars Group Inc.
TSG
| $2.41M | 0.01% |
137,790
+2,257
| +2% | +$38.8K |
|
574
UDR
UDR
$12B
| $2.4M | 0.01% |
52,793
-6,555
| -11% | -$285K |
|
575
Intercontinental Exchange
ICE
$85B
| $2.4M | 0.01% |
15,677
-14,737
| -48% | -$1.1M |
|
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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.