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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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$26.8B
| $1.87M | 0.01% |
22,804
-5,162
| -18% | -$421K |
|
577
United Rentals
URI
$70.3B
| $1.87M | 0.01% |
10,845
-2,491
| -19% | -$442K |
|
578
Realty Income
O
$59.2B
| $1.87M | 0.01% |
37,324
-8,312
| -18% | -$414K |
|
579
APA Corp
APA
$14B
| $1.87M | 0.01% |
48,655
-402,685
| -89% | -$16.2M |
|
|
HQH
580
abrdn Healthcare Investors
HQH
$1.34B
| $1.86M | 0.01% |
86,517
+25,743
| +42% | +$593K |
|
581
J.M. Smucker
SJM
$12.7B
| $1.84M | 0.01% |
14,821
-3,269
| -18% | -$408K |
|
582
IQVIA
IQV
$39.8B
| $1.83M | 0.01% |
18,684
-4,248
| -19% | -$429K |
|
583
Sarepta Therapeutics
SRPT
$1.94B
| $1.83M | 0.01% |
+24,700
| New | +$1.65M |
|
584
FirstService
FSV
$6.24B
| $1.81M | 0.01% |
+24,782
| New | +$1.71M |
|
585
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.81M | 0.01% |
+73,134
| New | +$1.77M |
|
586
Entergy
ETR
$50.3B
| $1.81M | 0.01% |
46,012
-10,346
| -18% | -$400K |
|
587
Equifax
EFX
$21.2B
| $1.79M | 0.01% |
15,231
-134,775
| -90% | -$16.2M |
|
588
Ameren
AEE
$30.1B
| $1.79M | 0.01% |
31,602
-6,983
| -18% | -$387K |
|
589
Advanced Micro Devices
AMD
$788B
| $1.79M | 0.01% |
177,906
-22,431
| -11% | -$266K |
|
590
Ball Corp
BALL
$16.4B
| $1.79M | 0.01% |
44,977
-9,945
| -18% | -$389K |
|
591
Baidu
BIDU
$35.6B
| $1.79M | 0.01% |
8,000
+6,810
| +572% | +$1.68M |
|
592
Cencora
COR
$60B
| $1.78M | 0.01% |
20,664
-7,516
| -27% | -$722K |
|
593
Xylem
XYL
$28.5B
| $1.78M | 0.01% |
23,127
-5,028
| -18% | -$372K |
|
594
NOV
NOV
$7.45B
| $1.78M | 0.01% |
48,341
-11,036
| -19% | -$405K |
|
595
ResMed
RMD
$32.8B
| $1.78M | 0.01% |
18,049
-12,691
| -41% | -$1.2M |
|
596
Colliers International
CIGI
$5.15B
| $1.77M | 0.01% |
25,527
+19,847
| +349% | +$1.25M |
|
597
Martin Marietta Materials
MLM
$32.7B
| $1.75M | 0.01% |
8,468
-1,895
| -18% | -$411K |
|
598
Host Hotels & Resorts
HST
$15.6B
| $1.75M | 0.01% |
93,598
-22,766
| -20% | -$445K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.01% |
108,151
-631,765
| -85% | -$10.5M |
|
|
IVC
600
DELISTED
Invacare Corporation
IVC
| $1.74M | 0.01% |
+100,000
| New | +$1.76M |
|
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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.