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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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$9.87B
| $1.2M | 0.01% |
14,000
-200
| -1% | -$17.9K |
|
627
Chemours
CC
$2.31B
| $1.2M | 0.01% |
27,000
-20,000
| -43% | -$995K |
|
628
PUT
Verizon
VZ
$195B
| $1.19M | 0.01% |
23,700
| – | – |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
11,226
-1,919
| -15% | -$209K |
|
630
Chipotle Mexican Grill
CMG
$41.5B
| $1.18M | 0.01% |
136,700
-20,950
| -13% | -$171K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $1.18M | 0.01% |
29,573
-5,337
| -15% | -$205K |
|
|
STEW
632
SRH Total Return Fund
STEW
$1.8B
| $1.15M | 0.01% |
+112,279
| New | +$1.2M |
|
|
WGL
633
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.01% |
+13,000
| New | +$1.13M |
|
634
JB Hunt Transport Services
JBHT
$25.4B
| $1.15M | 0.01% |
9,433
-1,432
| -13% | -$175K |
|
635
CF Industries
CF
$17.4B
| $1.15M | 0.01% |
25,799
-3,668
| -12% | -$150K |
|
636
F5
FFIV
$23.8B
| $1.14M | 0.01% |
6,604
-1,324
| -17% | -$221K |
|
637
Albemarle
ALB
$15.3B
| $1.14M | 0.01% |
12,073
-1,838
| -13% | -$176K |
|
638
Cincinnati Financial
CINF
$26.5B
| $1.14M | 0.01% |
16,971
-2,438
| -13% | -$173K |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.01% |
38,888
-6,511
| -14% | -$180K |
|
640
Alliant Energy
LNT
$18.1B
| $1.12M | 0.01% |
26,409
-3,451
| -12% | -$142K |
|
641
Qorvo
QRVO
$8.5B
| $1.11M | 0.01% |
13,850
-2,309
| -14% | -$179K |
|
642
UDR
UDR
$11.9B
| $1.1M | 0.01% |
29,219
-4,500
| -13% | -$163K |
|
643
Hormel Foods
HRL
$13.3B
| $1.09M | 0.01% |
29,440
-4,931
| -14% | -$177K |
|
644
Dentsply Sirona
XRAY
$2.26B
| $1.09M | 0.01% |
25,027
-4,376
| -15% | -$206K |
|
645
Advance Auto Parts
AAP
$3.18B
| $1.09M | 0.01% |
8,049
-1,347
| -14% | -$164K |
|
646
Iron Mountain
IRM
$37B
| $1.08M | 0.01% |
30,998
-4,656
| -13% | -$157K |
|
647
Whirlpool
WHR
$2.75B
| $1.08M | 0.01% |
7,390
-140,817
| -95% | -$21.4M |
|
648
LKQ Corp
LKQ
$6.16B
| $1.08M | 0.01% |
33,838
-5,638
| -14% | -$188K |
|
649
DaVita
DVA
$11.4B
| $1.08M | 0.01% |
15,537
-3,152
| -17% | -$211K |
|
650
Check Point Software Technologies
CHKP
$13.2B
| $1.07M | 0.01% |
11,014
-200
| -2% | -$19.8K |
|
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.