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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$36.6B
| $1.47M | 0.01% |
15,772
-50,505
| -76% | -$4.71M |
|
577
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.01% |
6,283
-1,061
| -14% | -$256K |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
11,124
-1,862
| -14% | -$213K |
|
579
CMS Energy
CMS
$21.9B
| $1.46M | 0.01% |
30,888
-5,144
| -14% | -$232K |
|
580
VeriSign
VRSN
$25.7B
| $1.45M | 0.01% |
10,544
-108
| -1% | -$13.8K |
|
581
NETGEAR
NTGR
$651M
| $1.44M | 0.01% |
+23,000
| New | +$1.4M |
|
582
Alexandria Real Estate Equities
ARE
$8.29B
| $1.43M | 0.01% |
11,358
-1,574
| -12% | -$197K |
|
583
CarMax
KMX
$8.21B
| $1.43M | 0.01% |
19,657
-3,304
| -14% | -$221K |
|
584
Church & Dwight Co
CHD
$24.2B
| $1.41M | 0.01% |
26,597
-199,159
| -88% | -$9.64M |
|
585
CALL
Bank of America
BAC
$451B
| $1.41M | 0.01% |
+50,000
| New | +$1.49M |
|
|
ETJ
586
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.41M | 0.01% |
149,496
+5,544
| +4% | +$51.7K |
|
587
Synopsys
SNPS
$79.2B
| $1.41M | 0.01% |
16,452
-2,690
| -14% | -$234K |
|
588
Gen Digital
GEN
$17.1B
| $1.41M | 0.01% |
68,010
-10,555
| -13% | -$253K |
|
589
Brown-Forman Class B
BF.B
$12.8B
| $1.4M | 0.01% |
28,584
-71,039
| -71% | -$3.89M |
|
590
Expeditors International
EXPD
$23.5B
| $1.39M | 0.01% |
19,019
-3,375
| -15% | -$236K |
|
591
Vornado Realty Trust
VNO
$7.32B
| $1.39M | 0.01% |
18,791
-3,141
| -14% | -$217K |
|
592
Extra Space Storage
EXR
$31.1B
| $1.39M | 0.01% |
13,896
-44,915
| -76% | -$4.18M |
|
593
Loews
L
$23.2B
| $1.38M | 0.01% |
28,590
-5,563
| -16% | -$280K |
|
594
Newell Brands
NWL
$2.61B
| $1.38M | 0.01% |
53,379
-9,583
| -15% | -$250K |
|
595
J.M. Smucker
SJM
$12.7B
| $1.38M | 0.01% |
12,804
-2,017
| -14% | -$226K |
|
596
Ball Corp
BALL
$16.6B
| $1.37M | 0.01% |
38,448
-6,529
| -15% | -$250K |
|
597
Akamai
AKAM
$17.8B
| $1.36M | 0.01% |
18,581
-113,053
| -86% | -$8.48M |
|
|
BXMX
598
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.35M | 0.01% |
95,519
+10,760
| +13% | +$150K |
|
|
GGN
599
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $1.34M | 0.01% |
261,601
-24,371
| -9% | -$124K |
|
600
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.34M | 0.01% |
20,534
-2,932
| -12% | -$199K |
|
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.