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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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$10B
| $2.66M | 0.01% |
39,828
+18,136
| +84% | +$1.13M |
|
577
Expeditors International
EXPD
$24.3B
| $2.61M | 0.01% |
35,515
+16,496
| +87% | +$1.22M |
|
578
CF Industries
CF
$17.7B
| $2.59M | 0.01% |
47,617
+21,818
| +85% | +$1.05M |
|
579
Mercado Libre
MELI
$92.7B
| $2.58M | 0.01% |
7,584
-883
| -10% | -$299K |
|
580
Vornado Realty Trust
VNO
$7.41B
| $2.55M | 0.01% |
34,919
+16,128
| +86% | +$1.2M |
|
581
Advance Auto Parts
AAP
$3.46B
| $2.54M | 0.01% |
15,095
+7,046
| +88% | +$1.08M |
|
582
International Flavors & Fragrances
IFF
$21.4B
| $2.54M | 0.01% |
18,274
+9,624
| +111% | +$1.27M |
|
583
Wynn Resorts
WYNN
$10.5B
| $2.52M | 0.01% |
19,839
+10,638
| +116% | +$1.58M |
|
584
Healthpeak Properties
DOC
$14.3B
| $2.51M | 0.01% |
95,524
+43,914
| +85% | +$1.15M |
|
585
Assurant
AIZ
$13.9B
| $2.49M | 0.01% |
23,096
+616
| +3% | +$65.2K |
|
586
F5
FFIV
$23.6B
| $2.48M | 0.01% |
12,463
+5,859
| +89% | +$1.07M |
|
587
Martin Marietta Materials
MLM
$32.7B
| $2.46M | 0.01% |
13,472
+6,037
| +81% | +$1.25M |
|
588
Raymond James Financial
RJF
$34.8B
| $2.44M | 0.01% |
39,770
+18,585
| +88% | +$1.15M |
|
589
HEICO Corp Class A
HEI.A
$38.1B
| $2.42M | 0.01% |
+32,000
| New | +$2.2M |
|
590
J.M. Smucker
SJM
$12.9B
| $2.4M | 0.01% |
23,447
+10,643
| +83% | +$1.16M |
|
591
Cincinnati Financial
CINF
$26.5B
| $2.4M | 0.01% |
31,255
+14,284
| +84% | +$1.06M |
|
592
Norwegian Cruise Line
NCLH
$8.98B
| $2.39M | 0.01% |
41,653
-209,347
| -83% | -$10.8M |
|
593
FMC
FMC
$1.27B
| $2.39M | 0.01% |
31,595
+14,516
| +85% | +$1.09M |
|
594
Intercontinental Exchange
ICE
$87.2B
| $2.36M | 0.01% |
31,504
-88,900
| -74% | -$6.68M |
|
595
EQT Corp
EQT
$33.8B
| $2.36M | 0.01% |
97,784
+47,270
| +94% | +$1.3M |
|
596
CALL
General Motors
GM
$75.8B
| $2.36M | 0.01% |
+70,000
| New | +$2.58M |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.01% |
20,733
+9,507
| +85% | +$1.08M |
|
598
The Mosaic Company
MOS
$6.92B
| $2.35M | 0.01% |
72,257
+34,039
| +89% | +$1.03M |
|
599
LPL Financial
LPLA
$29.5B
| $2.34M | 0.01% |
36,304
-105,696
| -74% | -$7.01M |
|
600
nVent Electric
NVT
$27.5B
| $2.34M | 0.01% |
+86,009
| New | +$2.34M |
|
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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.