We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$32.7B
| $2.39M | 0.01% |
11,880
-1,625
| -12% | -$303K |
|
577
Mid-America Apartment Communities
MAA
$15.4B
| $2.36M | 0.01% |
21,616
-2,856
| -12% | -$294K |
|
578
Advance Auto Parts
AAP
$3.23B
| $2.34M | 0.01% |
13,704
-1,907
| -12% | -$308K |
|
579
Cencora
COR
$60B
| $2.33M | 0.01% |
29,348
+24,940
| +566% | +$2M |
|
580
Hormel Foods
HRL
$13.4B
| $2.32M | 0.01% |
51,788
-6,572
| -11% | -$281K |
|
581
Copart
CPRT
$26.8B
| $2.31M | 0.01% |
152,716
-24,004
| -14% | -$326K |
|
582
Lincoln National
LNC
$8.44B
| $2.31M | 0.01% |
39,343
-33,701
| -46% | -$2M |
|
583
Quest Diagnostics
DGX
$26.2B
| $2.3M | 0.01% |
25,538
-54,332
| -68% | -$4.71M |
|
584
NRG Energy
NRG
$25.4B
| $2.3M | 0.01% |
54,071
-125,419
| -70% | -$5.19M |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.01% |
+52,767
| New | +$2.2M |
|
586
Atmos Energy
ATO
$28.7B
| $2.28M | 0.01% |
+22,187
| New | +$2.16M |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.01% |
92,304
-11,497
| -11% | -$260K |
|
588
CarMax
KMX
$8.33B
| $2.28M | 0.01% |
32,672
-5,127
| -14% | -$316K |
|
589
BP
BP
$111B
| $2.27M | 0.01% |
52,674
+26,880
| +104% | +$1.1M |
|
590
Tractor Supply
TSCO
$19B
| $2.25M | 0.01% |
115,025
-15,970
| -12% | -$290K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $2.23M | 0.01% |
19,274
-2,569
| -12% | -$277K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.01% |
10,010
-1,437
| -13% | -$335K |
|
593
Vornado Realty Trust
VNO
$7.33B
| $2.22M | 0.01% |
32,934
-4,145
| -11% | -$278K |
|
594
Wynn Resorts
WYNN
$10.6B
| $2.21M | 0.01% |
18,496
-107,318
| -85% | -$12.8M |
|
595
Hasbro
HAS
$13.4B
| $2.19M | 0.01% |
25,735
-4,074
| -14% | -$355K |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.01% |
20,522
-77,736
| -79% | -$7.14M |
|
597
Alliant Energy
LNT
$18.2B
| $2.16M | 0.01% |
45,816
-5,732
| -11% | -$257K |
|
598
Regency Centers
REG
$13.9B
| $2.15M | 0.01% |
31,929
-4,165
| -12% | -$266K |
|
599
Dentsply Sirona
XRAY
$2.27B
| $2.1M | 0.01% |
42,441
-5,503
| -11% | -$242K |
|
|
PPLI
600
People Inc
PPLI
$3.02B
| $2.1M | 0.01% |
55,954
-22,382
| -29% | -$828K |
|
Similar funds
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.