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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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31B
| $2.45M | 0.01% |
23,126
-1,091
| -5% | -$115K |
|
552
Expeditors International
EXPD
$23B
| $2.44M | 0.01% |
32,231
-522
| -2% | -$39.4K |
|
553
Lear
LEA
$8.12B
| $2.44M | 0.01% |
17,541
-459
| -3% | -$64.4K |
|
|
HOLX
554
DELISTED
Hologic
HOLX
| $2.43M | 0.01% |
50,540
-496
| -1% | -$22.9K |
|
555
Martin Marietta Materials
MLM
$33.3B
| $2.42M | 0.01% |
10,497
-1,383
| -12% | -$300K |
|
|
TSG
556
DELISTED
The Stars Group Inc.
TSG
| $2.4M | 0.01% |
159,215
+21,425
| +16% | +$381K |
|
557
Seagate
STX
$186B
| $2.4M | 0.01% |
50,964
-3,804
| -7% | -$177K |
|
558
APA Corp
APA
$14.2B
| $2.38M | 0.01% |
82,148
+10,514
| +15% | +$327K |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.01% |
9,119
+543
| +6% | +$144K |
|
560
Cencora
COR
$63.7B
| $2.36M | 0.01% |
27,705
-1,643
| -6% | -$130K |
|
561
UDR
UDR
$12B
| $2.35M | 0.01% |
52,427
-366
| -0.7% | -$16.5K |
|
562
Copart
CPRT
$27.2B
| $2.35M | 0.01% |
125,740
-26,976
| -18% | -$463K |
|
563
Mid-America Apartment Communities
MAA
$15.3B
| $2.35M | 0.01% |
19,960
-1,656
| -8% | -$186K |
|
564
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $2.34M | 0.01% |
71,196
-7,503
| -10% | -$243K |
|
565
CarMax
KMX
$8.26B
| $2.33M | 0.01% |
26,776
-5,896
| -18% | -$461K |
|
566
Lincoln National
LNC
$8.51B
| $2.3M | 0.01% |
35,748
-3,595
| -9% | -$230K |
|
567
Quest Diagnostics
DGX
$26.2B
| $2.3M | 0.01% |
22,584
-2,954
| -12% | -$284K |
|
|
HDS
568
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.01% |
56,791
+4,024
| +8% | +$173K |
|
569
BP
BP
$111B
| $2.27M | 0.01% |
55,227
+2,553
| +5% | +$107K |
|
570
Advance Auto Parts
AAP
$3.19B
| $2.26M | 0.01% |
14,680
+976
| +7% | +$158K |
|
571
DuPont de Nemours
DD
$19.5B
| $2.26M | 0.01% |
24,012
-365,100
| -94% | -$43.6M |
|
572
Hormel Foods
HRL
$13.4B
| $2.26M | 0.01% |
55,817
+4,029
| +8% | +$163K |
|
573
Atmos Energy
ATO
$28.6B
| $2.25M | 0.01% |
21,330
-857
| -4% | -$87.7K |
|
574
Tractor Supply
TSCO
$18.4B
| $2.25M | 0.01% |
103,170
-11,855
| -10% | -$245K |
|
575
Hasbro
HAS
$13.7B
| $2.22M | 0.01% |
21,040
-4,695
| -18% | -$463K |
|
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.