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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 | |
|---|---|---|---|---|---|---|
626
Herc Holdings
HRI
$5.63B
| $1.54M | 0.01% |
+23,750
| New | +$1.55M |
|
|
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $1.52M | 0.01% |
+119,648
| New | +$1.57M |
|
628
Bath & Body Works
BBWI
$3.65B
| $1.51M | 0.01% |
49,048
-426,617
| -90% | -$16.1M |
|
629
Baker Hughes
BKR
$63.8B
| $1.5M | 0.01% |
54,028
-116,114
| -68% | -$3.55M |
|
630
Ulta Beauty
ULTA
$22.9B
| $1.5M | 0.01% |
7,344
-1,779
| -20% | -$385K |
|
631
CenterPoint Energy
CNP
$26.7B
| $1.5M | 0.01% |
54,677
-12,451
| -19% | -$339K |
|
632
LKQ Corp
LKQ
$6.25B
| $1.5M | 0.01% |
39,476
-9,407
| -19% | -$382K |
|
633
EQT Corp
EQT
$33.8B
| $1.49M | 0.01% |
57,603
-356,534
| -86% | -$10.2M |
|
634
Dentsply Sirona
XRAY
$2.27B
| $1.48M | 0.01% |
29,403
-6,583
| -18% | -$388K |
|
635
Huntington Ingalls Industries
HII
$12.9B
| $1.48M | 0.01% |
+5,740
| New | +$1.42M |
|
636
Cohen & Steers Infrastructure Fund
UTF
$3B
| $1.48M | 0.01% |
68,932
-42,118
| -38% | -$941K |
|
637
Vornado Realty Trust
VNO
$7.33B
| $1.48M | 0.01% |
21,932
-5,018
| -19% | -$348K |
|
638
Gabelli Dividend & Income Trust
GDV
$2.68B
| $1.47M | 0.01% |
66,700
-36,873
| -36% | -$858K |
|
639
Raymond James Financial
RJF
$34.9B
| $1.47M | 0.01% |
24,737
-5,464
| -18% | -$340K |
|
|
KS
640
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.46M | 0.01% |
+42,400
| New | +$1.35M |
|
641
EPAM Systems
EPAM
$5.17B
| $1.44M | 0.01% |
+12,600
| New | +$1.44M |
|
|
KSU
642
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
13,145
-3,107
| -19% | -$337K |
|
643
Cincinnati Financial
CINF
$26.5B
| $1.44M | 0.01% |
19,409
-55,014
| -74% | -$4.11M |
|
644
Cooper Companies
COO
$15B
| $1.43M | 0.01% |
25,032
-5,556
| -18% | -$324K |
|
645
Take-Two Interactive
TTWO
$45.4B
| $1.43M | 0.01% |
+14,628
| New | +$1.64M |
|
646
PUT
Chevron
CVX
$386B
| $1.43M | 0.01% |
+12,500
| New | +$1.49M |
|
647
CarMax
KMX
$8.33B
| $1.42M | 0.01% |
22,961
-5,735
| -20% | -$375K |
|
648
Expeditors International
EXPD
$24B
| $1.42M | 0.01% |
22,394
-5,556
| -20% | -$357K |
|
649
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.41M | 0.01% |
31,028
| – | – |
|
|
GGN
650
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $1.4M | 0.01% |
+285,972
| New | +$1.47M |
|
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.