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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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$89.9B
| $1.34M | 0.01% |
30,960
-5,302
| -15% | -$218K |
|
602
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $1.33M | 0.01% |
+119,932
| New | +$1.35M |
|
603
Gartner
IT
$11.4B
| $1.33M | 0.01% |
10,039
-1,484
| -13% | -$190K |
|
604
BP
BP
$111B
| $1.33M | 0.01% |
31,024
+6,809
| +28% | +$286K |
|
605
Healthpeak Properties
DOC
$14.3B
| $1.33M | 0.01% |
51,610
-8,538
| -14% | -$201K |
|
606
HF Sinclair
DINO
$15.4B
| $1.32M | 0.01% |
19,305
-459,395
| -96% | -$30.6M |
|
607
FMC
FMC
$1.27B
| $1.32M | 0.01% |
17,079
-2,638
| -13% | -$196K |
|
608
C.H. Robinson
CHRW
$17.2B
| $1.3M | 0.01% |
15,588
-2,542
| -14% | -$227K |
|
609
Cboe Global Markets
CBOE
$29.9B
| $1.27M | 0.01% |
12,208
-2,234
| -15% | -$236K |
|
610
InterDigital
IDCC
$8.96B
| $1.27M | 0.01% |
15,700
-81,717
| -84% | -$6.5M |
|
611
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.27M | 0.01% |
26,228
-4,800
| -15% | -$226K |
|
612
Winnebago Industries
WGO
$905M
| $1.27M | 0.01% |
31,267
-4,733
| -13% | -$181K |
|
|
IGD
613
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.27M | 0.01% |
172,344
+8,828
| +5% | +$64.3K |
|
614
Masco
MAS
$14.7B
| $1.27M | 0.01% |
33,863
-5,959
| -15% | -$229K |
|
615
Raymond James Financial
RJF
$34.6B
| $1.26M | 0.01% |
21,185
-3,552
| -14% | -$220K |
|
616
Cooper Companies
COO
$14.9B
| $1.26M | 0.01% |
21,456
-3,576
| -14% | -$204K |
|
|
THQ
617
abrdn Healthcare Opportunities Fund
THQ
$809M
| $1.26M | 0.01% |
+73,876
| New | +$1.24M |
|
|
CA
618
DELISTED
CA, Inc.
CA
| $1.25M | 0.01% |
35,163
-5,256
| -13% | -$185K |
|
619
Bread Financial
BFH
$4.42B
| $1.25M | 0.01% |
6,690
-1,021
| -13% | -$174K |
|
620
Mid-America Apartment Communities
MAA
$15.3B
| $1.24M | 0.01% |
12,309
-2,060
| -14% | -$192K |
|
621
Dover
DOV
$28B
| $1.24M | 0.01% |
16,916
-7,490
| -31% | -$573K |
|
|
FEI
622
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.24M | 0.01% |
+94,994
| New | +$1.21M |
|
623
Henry Schein
HSIC
$10B
| $1.24M | 0.01% |
21,692
-3,248
| -13% | -$183K |
|
|
CSFL
624
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.24M | 0.01% |
41,404
-35,026
| -46% | -$1.04M |
|
625
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.21M | 0.01% |
29,716
| – | – |
|
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.