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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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$2.84B
| $1.64M | 0.01% |
11,543
-888
| -7% | -$119K |
|
627
Qorvo
QRVO
$8.53B
| $1.63M | 0.01% |
24,426
+1,093
| +5% | +$76K |
|
628
JB Hunt Transport Services
JBHT
$24.9B
| $1.62M | 0.01% |
17,751
+1,210
| +7% | +$114K |
|
629
Zions Bancorporation
ZION
$10.4B
| $1.61M | 0.01% |
35,069
-58,393
| -62% | -$2.7M |
|
630
Charles River Laboratories
CRL
$13.5B
| $1.6M | 0.01% |
11,260
+260
| +2% | +$35.3K |
|
|
GRP.U
631
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.6M | 0.01% |
34,942
+881
| +3% | +$40.6K |
|
632
Albemarle
ALB
$15.3B
| $1.59M | 0.01% |
22,581
+2,420
| +12% | +$179K |
|
633
Western Union
WU
$2.2B
| $1.56M | 0.01% |
78,437
-6,422
| -8% | -$125K |
|
634
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.54M | 0.01% |
48,591
-6,811
| -12% | -$213K |
|
635
American Financial Group
AFG
$12B
| $1.54M | 0.01% |
15,023
-977
| -6% | -$98.3K |
|
636
BorgWarner
BWA
$14.2B
| $1.51M | 0.01% |
40,874
-3,990
| -9% | -$141K |
|
637
Mohawk Industries
MHK
$9.26B
| $1.49M | 0.01% |
10,124
-1,622
| -14% | -$225K |
|
|
XOG
638
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.47M | 0.01% |
339,976
-8,024
| -2% | -$34.3K |
|
639
Kimco Realty
KIM
$16.1B
| $1.46M | 0.01% |
78,958
-645
| -0.8% | -$11.7K |
|
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.45M | 0.01% |
10,100
-674,000
| -99% | -$96.2M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
36,541
-7,169
| -16% | -$254K |
|
642
Macy's
M
$6.45B
| $1.39M | 0.01% |
64,528
+4,849
| +8% | +$110K |
|
643
Pultegroup
PHM
$25.2B
| $1.37M | 0.01% |
43,407
-221,256
| -84% | -$6.9M |
|
644
NXP Semiconductors
NXPI
$59.6B
| $1.37M | 0.01% |
14,017
-2,000
| -12% | -$194K |
|
645
TotalEnergies
TTE
$195B
| $1.35M | 0.01% |
24,120
-57
| -0.2% | -$3.11K |
|
646
MDU Resources
MDU
$4.31B
| $1.34M | 0.01% |
136,917
+163
| +0.1% | +$1.59K |
|
647
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.33M | 0.01% |
29,704
| – | – |
|
648
Alaska Air
ALK
$5.4B
| $1.31M | 0.01% |
20,515
+475
| +2% | +$28.9K |
|
649
Conduent
CNDT
$245M
| $1.3M | 0.01% |
135,565
+41,565
| +44% | +$449K |
|
650
Aon
AON
$75.6B
| $1.29M | 0.01% |
6,705
| – | – |
|
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.