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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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $1.73M | 0.01% |
34,205
-7,957
| -19% | -$390K |
|
602
Quest Diagnostics
DGX
$26.2B
| $1.73M | 0.01% |
17,200
-4,121
| -19% | -$422K |
|
603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.72M | 0.01% |
197,219
-34,728
| -15% | -$318K |
|
604
United Natural Foods
UNFI
$2.9B
| $1.72M | 0.01% |
+40,000
| New | +$1.81M |
|
605
Expedia Group
EXPE
$39.1B
| $1.71M | 0.01% |
15,507
-3,725
| -19% | -$434K |
|
606
Genuine Parts
GPC
$18.5B
| $1.71M | 0.01% |
19,032
-4,220
| -18% | -$408K |
|
607
Loews
L
$23.1B
| $1.7M | 0.01% |
34,153
-8,944
| -21% | -$452K |
|
608
C.H. Robinson
CHRW
$17.1B
| $1.7M | 0.01% |
18,130
-4,097
| -18% | -$377K |
|
|
GOOS
609
Canada Goose Holdings
GOOS
$844M
| $1.7M | 0.01% |
+50,713
| New | +$1.7M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $1.69M | 0.01% |
10,757
-8,853
| -45% | -$1.42M |
|
611
Chubb
CB
$132B
| $1.68M | 0.01% |
12,314
-54,754
| -82% | -$7.93M |
|
|
NTG
612
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.66M | 0.01% |
+10,421
| New | +$1.92M |
|
613
Axogen
AXGN
$2.67B
| $1.66M | 0.01% |
+45,350
| New | +$1.39M |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $1.65M | 0.01% |
80,522
-18,141
| -18% | -$401K |
|
615
Cboe Global Markets
CBOE
$30.4B
| $1.65M | 0.01% |
14,442
-3,333
| -19% | -$405K |
|
616
McCormick & Company Non-Voting
MKC
$14.2B
| $1.64M | 0.01% |
30,804
-6,764
| -18% | -$356K |
|
617
CMS Energy
CMS
$22B
| $1.63M | 0.01% |
36,032
-8,162
| -18% | -$358K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.01% |
+6,764
| New | +$1.7M |
|
619
Alexandria Real Estate Equities
ARE
$8.27B
| $1.61M | 0.01% |
12,932
-2,015
| -13% | -$250K |
|
620
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.61M | 0.01% |
23,466
-5,302
| -18% | -$358K |
|
621
Hasbro
HAS
$13.4B
| $1.61M | 0.01% |
19,103
-3,368
| -15% | -$313K |
|
622
Masco
MAS
$14.7B
| $1.61M | 0.01% |
39,822
-9,537
| -19% | -$410K |
|
623
NXP Semiconductors
NXPI
$58.9B
| $1.6M | 0.01% |
13,717
-110,100
| -89% | -$13.3M |
|
624
Newell Brands
NWL
$2.62B
| $1.6M | 0.01% |
62,962
-14,748
| -19% | -$417K |
|
625
Synopsys
SNPS
$79B
| $1.59M | 0.01% |
19,142
-4,393
| -19% | -$386K |
|
Similar funds
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.