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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 | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$133B
| $1.94M | 0.01% |
24,190
+195
| +0.8% | +$14.8K |
|
602
Nasdaq
NDAQ
$53.1B
| $1.93M | 0.01% |
60,132
-6,060
| -9% | -$186K |
|
603
Federal Realty Investment Trust
FRT
$10.1B
| $1.91M | 0.01% |
14,831
+589
| +4% | +$78.1K |
|
604
Franklin Resources
BEN
$16.9B
| $1.89M | 0.01% |
54,356
-3,153
| -5% | -$107K |
|
605
Chubb
CB
$134B
| $1.88M | 0.01% |
12,782
+102
| +0.8% | +$14.7K |
|
606
First Hawaiian
FHB
$3.34B
| $1.88M | 0.01% |
72,604
+504
| +0.7% | +$13.3K |
|
607
Iron Mountain
IRM
$36.4B
| $1.88M | 0.01% |
59,923
+5,203
| +10% | +$171K |
|
608
Hanover Insurance
THG
$7.73B
| $1.83M | 0.01% |
14,238
-1,762
| -11% | -$214K |
|
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.8M | 0.01% |
33,747
-1,043
| -3% | -$55.7K |
|
610
iShares Biotechnology ETF
IBB
$9.81B
| $1.8M | 0.01% |
16,485
+356
| +2% | +$37.9K |
|
611
Avery Dennison
AVY
$13.6B
| $1.79M | 0.01% |
15,462
-592
| -4% | -$64.8K |
|
612
Packaging Corp of America
PKG
$22.9B
| $1.77M | 0.01% |
18,601
+320
| +2% | +$30.9K |
|
613
United Rentals
URI
$71.2B
| $1.76M | 0.01% |
13,251
-2,025
| -13% | -$257K |
|
614
CF Industries
CF
$17.8B
| $1.76M | 0.01% |
37,587
-5,190
| -12% | -$225K |
|
615
Henry Schein
HSIC
$9.94B
| $1.75M | 0.01% |
25,037
-3,893
| -13% | -$257K |
|
616
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.75M | 0.01% |
+20,000
| New | +$1.75M |
|
617
F5
FFIV
$23.4B
| $1.75M | 0.01% |
11,983
+537
| +5% | +$80.4K |
|
618
Allison Transmission
ALSN
$10.3B
| $1.73M | 0.01% |
37,291
-1,186
| -3% | -$53.7K |
|
619
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.7M | 0.01% |
6,385
-165
| -3% | -$43.1K |
|
620
Arcosa
ACA
$7.12B
| $1.69M | 0.01% |
44,904
-10,404
| -19% | -$356K |
|
621
Jacobs Solutions
J
$17.3B
| $1.68M | 0.01% |
24,125
-2,744
| -10% | -$177K |
|
622
Cigna
CI
$72.4B
| $1.67M | 0.01% |
10,614
+182
| +2% | +$28.5K |
|
623
LKQ Corp
LKQ
$6.25B
| $1.66M | 0.01% |
62,365
+2,288
| +4% | +$64.1K |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $1.66M | 0.01% |
29,886
-1,824
| -6% | -$97.3K |
|
625
Snap-on
SNA
$21.3B
| $1.65M | 0.01% |
9,984
-676
| -6% | -$110K |
|
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.