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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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$15.6B
| $2.31M | 0.01% |
23,128
+10,819
| +88% | +$1.09M |
|
602
First American
FAF
$7.56B
| $2.3M | 0.01% |
+44,602
| New | +$2.44M |
|
603
Masco
MAS
$14.7B
| $2.29M | 0.01% |
62,352
+28,489
| +84% | +$1.1M |
|
604
Bread Financial
BFH
$4.51B
| $2.29M | 0.01% |
12,125
+5,435
| +81% | +$1.02M |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $2.27M | 0.01% |
55,391
+25,818
| +87% | +$1.04M |
|
606
Mohawk Industries
MHK
$9.42B
| $2.27M | 0.01% |
12,908
-28,072
| -69% | -$5.51M |
|
607
Huntington Ingalls Industries
HII
$12.8B
| $2.27M | 0.01% |
8,848
+3,952
| +81% | +$946K |
|
608
Tractor Supply
TSCO
$18.8B
| $2.24M | 0.01% |
123,385
+56,610
| +85% | +$942K |
|
609
Universal Health Services
UHS
$10.1B
| $2.23M | 0.01% |
17,485
+7,936
| +83% | +$974K |
|
610
Extra Space Storage
EXR
$31.6B
| $2.23M | 0.01% |
25,750
+11,854
| +85% | +$1.1M |
|
611
Cboe Global Markets
CBOE
$30.6B
| $2.21M | 0.01% |
23,036
+10,828
| +89% | +$1.09M |
|
612
Macy's
M
$6.27B
| $2.21M | 0.01% |
63,634
-570,394
| -90% | -$21.2M |
|
613
UDR
UDR
$12.2B
| $2.21M | 0.01% |
54,683
+25,464
| +87% | +$991K |
|
614
Revvity
RVTY
$13.1B
| $2.2M | 0.01% |
22,615
+10,569
| +88% | +$908K |
|
615
Albemarle
ALB
$15.4B
| $2.2M | 0.01% |
22,009
+9,936
| +82% | +$962K |
|
616
Regency Centers
REG
$14.1B
| $2.2M | 0.01% |
34,024
+17,658
| +108% | +$1.13M |
|
617
Jazz Pharmaceuticals
JAZZ
$16B
| $2.19M | 0.01% |
+13,000
| New | +$2.24M |
|
618
Cathay General Bancorp
CATY
$4.31B
| $2.15M | 0.01% |
52,003
+3
| +0% | +$126 |
|
|
TRQ
619
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.14M | 0.01% |
101,130
+14,721
| +17% | +$368K |
|
620
CALL
Comcast
CMCSA
$92.9B
| $2.12M | 0.01% |
+60,000
| New | +$2.12M |
|
621
Snap-on
SNA
$20.9B
| $2.12M | 0.01% |
11,543
-14,444
| -56% | -$2.52M |
|
622
MSC Industrial Direct
MSM
$6.77B
| $2.12M | 0.01% |
+24,004
| New | +$2.05M |
|
623
Nektar Therapeutics
NKTR
$2.57B
| $2.11M | 0.01% |
2,312
+1,137
| +97% | +$970K |
|
624
JB Hunt Transport Services
JBHT
$26.5B
| $2.11M | 0.01% |
17,756
+8,323
| +88% | +$1.01M |
|
625
Alliant Energy
LNT
$18.2B
| $2.06M | 0.01% |
48,439
+22,030
| +83% | +$946K |
|
Similar funds
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.