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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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.01% |
18,190
-1,084
| -6% | -$130K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.01% |
98,715
+6,411
| +7% | +$152K |
|
578
NRG Energy
NRG
$25.2B
| $2.2M | 0.01% |
62,532
+8,461
| +16% | +$319K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.01% |
9,750
-260
| -3% | -$60.1K |
|
580
Wynn Resorts
WYNN
$10.8B
| $2.18M | 0.01% |
17,589
-907
| -5% | -$117K |
|
581
Vornado Realty Trust
VNO
$7.24B
| $2.17M | 0.01% |
33,795
+861
| +3% | +$57.9K |
|
582
Dentsply Sirona
XRAY
$2.31B
| $2.14M | 0.01% |
36,667
-5,774
| -14% | -$310K |
|
583
Alliant Energy
LNT
$17.8B
| $2.14M | 0.01% |
43,526
-2,290
| -5% | -$109K |
|
584
Regency Centers
REG
$13.9B
| $2.11M | 0.01% |
31,668
-261
| -0.8% | -$17.5K |
|
|
PPLI
585
People Inc
PPLI
$2.97B
| $2.1M | 0.01% |
54,046
-1,908
| -3% | -$76.1K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.01% |
22,362
+1,840
| +9% | +$183K |
|
587
Revvity
RVTY
$12.9B
| $2.06M | 0.01% |
21,423
-368
| -2% | -$34.3K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.01% |
65,263
-2,968
| -4% | -$91.7K |
|
589
Take-Two Interactive
TTWO
$46.8B
| $2.06M | 0.01% |
18,110
-3,429
| -16% | -$353K |
|
590
Pinnacle West Capital
PNW
$12.1B
| $2.04M | 0.01% |
21,707
+58
| +0.3% | +$5.53K |
|
591
Cboe Global Markets
CBOE
$29.5B
| $2.04M | 0.01% |
19,697
-1,763
| -8% | -$183K |
|
|
QVCGA
592
DELISTED
QVC Group Inc Series A
QVCGA
| $2.03M | 0.01% |
3,371
+757
| +29% | +$539K |
|
593
NiSource
NI
$20.1B
| $2M | 0.01% |
69,375
-1,538
| -2% | -$43.3K |
|
594
Teradyne
TER
$59.3B
| $1.99M | 0.01% |
41,580
-8,420
| -17% | -$382K |
|
595
Jack Henry & Associates
JKHY
$10.9B
| $1.99M | 0.01% |
14,866
+185
| +1% | +$25.6K |
|
596
Wabtec
WAB
$50.3B
| $1.99M | 0.01% |
27,653
+1,178
| +4% | +$83.5K |
|
597
iShares MSCI Canada ETF
EWC
$6.48B
| $1.98M | 0.01% |
69,200
| – | – |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | 0.01% |
47,301
-5,799
| -11% | -$237K |
|
599
FMC
FMC
$1.3B
| $1.96M | 0.01% |
23,612
-2,040
| -8% | -$160K |
|
|
AEPPL
600
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.95M | 0.01% |
+36,500
| New | +$1.91M |
|
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.