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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.79M | 0.01% |
+34,790
| New | +$1.86M |
|
627
CALL
Netflix
NFLX
$309B
| $1.78M | 0.01% |
+50,000
| New | +$1.73M |
|
628
Chubb
CB
$132B
| $1.78M | 0.01% |
12,680
+866
| +7% | +$115K |
|
629
CF Industries
CF
$18.2B
| $1.75M | 0.01% |
42,777
-7,078
| -14% | -$300K |
|
630
United Rentals
URI
$70.3B
| $1.75M | 0.01% |
15,276
-2,280
| -13% | -$282K |
|
631
Henry Schein
HSIC
$10.1B
| $1.74M | 0.01% |
28,930
-13,062
| -31% | -$788K |
|
632
Allison Transmission
ALSN
$10.2B
| $1.73M | 0.01% |
+38,477
| New | +$1.83M |
|
633
Prologis
PLD
$134B
| $1.73M | 0.01% |
23,995
+2,015
| +9% | +$137K |
|
634
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.72M | 0.01% |
+55,402
| New | +$1.68M |
|
635
LKQ Corp
LKQ
$6.25B
| $1.71M | 0.01% |
60,077
-8,592
| -13% | -$231K |
|
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.7M | 0.01% |
6,550
-200
| -3% | -$50.3K |
|
637
Arcosa
ACA
$7.12B
| $1.69M | 0.01% |
55,308
+38,642
| +232% | +$1.18M |
|
638
Cigna
CI
$73.3B
| $1.68M | 0.01% |
10,432
+544
| +6% | +$99.3K |
|
639
JB Hunt Transport Services
JBHT
$25.9B
| $1.68M | 0.01% |
16,541
-2,247
| -12% | -$233K |
|
640
Qorvo
QRVO
$8.67B
| $1.67M | 0.01% |
23,333
-3,475
| -13% | -$230K |
|
641
Brown-Forman Class B
BF.B
$12.8B
| $1.67M | 0.01% |
31,710
-4,201
| -12% | -$204K |
|
642
Jacobs Solutions
J
$17B
| $1.67M | 0.01% |
26,869
-307
| -1% | -$17.3K |
|
643
Snap-on
SNA
$21.1B
| $1.67M | 0.01% |
10,660
-1,406
| -12% | -$223K |
|
644
Albemarle
ALB
$15.1B
| $1.65M | 0.01% |
20,161
-2,741
| -12% | -$224K |
|
645
Whirlpool
WHR
$2.79B
| $1.65M | 0.01% |
12,431
-1,586
| -11% | -$209K |
|
|
GRP.U
646
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.63M | 0.01% |
34,061
+18,211
| +115% | +$830K |
|
647
Charles River Laboratories
CRL
$13.6B
| $1.6M | 0.01% |
11,000
-39,100
| -78% | -$5.14M |
|
648
Western Union
WU
$2.23B
| $1.57M | 0.01% |
84,859
-12,307
| -13% | -$221K |
|
649
CALL
Chevron
CVX
$386B
| $1.54M | 0.01% |
+12,500
| New | +$1.48M |
|
650
American Financial Group
AFG
$12B
| $1.54M | 0.01% |
16,000
-38,000
| -70% | -$3.64M |
|
Similar funds
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.