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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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$54.6B
| $2.02M | 0.01% |
70,497
-898,665
| -93% | -$27.7M |
|
627
Iron Mountain
IRM
$37.7B
| $2M | 0.01% |
58,138
+27,140
| +88% | +$967K |
|
628
Qorvo
QRVO
$8.68B
| $1.96M | 0.01% |
25,523
+11,673
| +84% | +$935K |
|
629
MDU Resources
MDU
$4.27B
| $1.95M | 0.01% |
+199,827
| New | +$2.14M |
|
630
Avery Dennison
AVY
$13.6B
| $1.93M | 0.01% |
17,779
+8,113
| +84% | +$872K |
|
631
Federal Realty Investment Trust
FRT
$10.3B
| $1.9M | 0.01% |
15,059
+7,030
| +88% | +$893K |
|
632
Las Vegas Sands
LVS
$29.6B
| $1.9M | 0.01% |
+32,007
| New | +$2.15M |
|
633
DaVita
DVA
$11.4B
| $1.89M | 0.01% |
26,332
+10,795
| +69% | +$763K |
|
634
AES
AES
$10.5B
| $1.88M | 0.01% |
134,368
+61,862
| +85% | +$833K |
|
635
Hyatt Hotels
H
$16.9B
| $1.85M | 0.01% |
+23,294
| New | +$1.83M |
|
|
OPLN
636
Openlane
OPLN
$4.33B
| $1.85M | 0.01% |
81,884
-12,964
| -14% | -$299K |
|
637
Pilgrim's Pride
PPC
$6.57B
| $1.84M | 0.01% |
+101,990
| New | +$1.89M |
|
638
NiSource
NI
$20.2B
| $1.83M | 0.01% |
73,561
+36,028
| +96% | +$953K |
|
639
Newell Brands
NWL
$2.63B
| $1.82M | 0.01% |
89,761
+36,382
| +68% | +$854K |
|
|
IPG
640
DELISTED
Interpublic Group of Companies
IPG
| $1.81M | 0.01% |
79,376
+35,708
| +82% | +$808K |
|
641
BorgWarner
BWA
$13.8B
| $1.8M | 0.01% |
47,881
+23,241
| +94% | +$913K |
|
642
Alibaba
BABA
$293B
| $1.8M | 0.01% |
10,905
-520
| -5% | -$92K |
|
|
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.01% |
19,294
+8,908
| +86% | +$818K |
|
644
Sonoco
SON
$5.77B
| $1.78M | 0.01% |
+32,000
| New | +$1.78M |
|
645
Western Union
WU
$2.34B
| $1.76M | 0.01% |
92,608
+40,628
| +78% | +$789K |
|
646
Robert Half
RHI
$4.48B
| $1.76M | 0.01% |
25,058
+11,593
| +86% | +$849K |
|
647
Brown-Forman Class B
BF.B
$12.9B
| $1.74M | 0.01% |
34,312
+5,728
| +20% | +$298K |
|
648
Alaska Air
ALK
$5.3B
| $1.72M | 0.01% |
24,961
+14,777
| +145% | +$958K |
|
|
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.01% |
27,975
+16,639
| +147% | +$979K |
|
650
Dentsply Sirona
XRAY
$2.31B
| $1.71M | 0.01% |
45,377
+20,350
| +81% | +$847K |
|
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.