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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
+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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$13.2B
| $2.1M | 0.01% |
21,791
-2,257
| -9% | -$203K |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.01% |
68,231
-8,491
| -11% | -$248K |
|
603
Pinnacle West Capital
PNW
$12.2B
| $2.07M | 0.01% |
21,649
-2,647
| -11% | -$239K |
|
604
Cboe Global Markets
CBOE
$30.4B
| $2.05M | 0.01% |
21,460
-2,520
| -11% | -$239K |
|
605
Jack Henry & Associates
JKHY
$10.8B
| $2.04M | 0.01% |
14,681
-24,872
| -63% | -$3.29M |
|
606
NiSource
NI
$20.1B
| $2.03M | 0.01% |
70,913
-7,138
| -9% | -$192K |
|
607
Take-Two Interactive
TTWO
$45.4B
| $2.03M | 0.01% |
21,539
-2,981
| -12% | -$289K |
|
|
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
| $2.03M | 0.01% |
+2,614
| New | +$2.52M |
|
609
Teradyne
TER
$63B
| $1.99M | 0.01% |
+50,000
| New | +$1.87M |
|
|
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | 0.01% |
53,100
-7,200
| -12% | -$266K |
|
611
FMC
FMC
$1.28B
| $1.97M | 0.01% |
25,652
-7,835
| -23% | -$575K |
|
612
Federal Realty Investment Trust
FRT
$10.2B
| $1.96M | 0.01% |
14,242
-1,770
| -11% | -$232K |
|
613
Wabtec
WAB
$49.9B
| $1.95M | 0.01% |
+26,475
| New | +$1.91M |
|
614
Iron Mountain
IRM
$37B
| $1.94M | 0.01% |
54,720
-6,815
| -11% | -$241K |
|
615
Nasdaq
NDAQ
$53.5B
| $1.93M | 0.01% |
66,192
-8,136
| -11% | -$232K |
|
616
CALL
Goldman Sachs
GS
$302B
| $1.92M | 0.01% |
+10,000
| New | +$1.93M |
|
617
iShares MSCI Canada ETF
EWC
$6.51B
| $1.91M | 0.01% |
+69,200
| New | +$1.87M |
|
618
Franklin Resources
BEN
$17.1B
| $1.91M | 0.01% |
57,509
-132,853
| -70% | -$4.19M |
|
619
First Hawaiian
FHB
$3.36B
| $1.88M | 0.01% |
72,100
-5,200
| -7% | -$134K |
|
620
Hanover Insurance
THG
$7.74B
| $1.83M | 0.01% |
16,000
-68,000
| -81% | -$7.83M |
|
621
PUT
Alibaba
BABA
$300B
| $1.82M | 0.01% |
10,000
-40,000
| -80% | -$6.73M |
|
622
Packaging Corp of America
PKG
$22.8B
| $1.82M | 0.01% |
18,281
-114,265
| -86% | -$10.9M |
|
623
Avery Dennison
AVY
$13.7B
| $1.81M | 0.01% |
16,054
-2,597
| -14% | -$268K |
|
624
iShares Biotechnology ETF
IBB
$9.86B
| $1.8M | 0.01% |
16,129
+13,962
| +644% | +$1.53M |
|
625
F5
FFIV
$24B
| $1.79M | 0.01% |
11,446
-1,712
| -13% | -$276K |
|
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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.