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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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$14.2B
| $1.4M | 0.01% |
60,148
-13,289
| -18% | -$309K |
|
652
Packaging Corp of America
PKG
$22.8B
| $1.38M | 0.01% |
12,241
-2,670
| -18% | -$322K |
|
|
CA
653
DELISTED
CA, Inc.
CA
| $1.37M | 0.01% |
40,419
-9,388
| -19% | -$326K |
|
654
International Flavors & Fragrances
IFF
$21.4B
| $1.36M | 0.01% |
9,970
-17,717
| -64% | -$2.57M |
|
655
Gartner
IT
$11.3B
| $1.35M | 0.01% |
11,523
-2,711
| -19% | -$339K |
|
656
Winnebago Industries
WGO
$915M
| $1.35M | 0.01% |
+36,000
| New | +$1.66M |
|
657
Unum
UNM
$14.5B
| $1.34M | 0.01% |
28,123
-7,185
| -20% | -$375K |
|
658
Cadence Design Systems
CDNS
$89B
| $1.33M | 0.01% |
36,262
-8,193
| -18% | -$334K |
|
659
Universal Health Services
UHS
$10.2B
| $1.32M | 0.01% |
11,124
-2,612
| -19% | -$310K |
|
660
Affiliated Managers Group
AMG
$9.57B
| $1.31M | 0.01% |
6,948
-1,819
| -21% | -$354K |
|
661
Henry Schein
HSIC
$10.1B
| $1.31M | 0.01% |
24,940
-6,545
| -21% | -$363K |
|
662
Bread Financial
BFH
$4.46B
| $1.31M | 0.01% |
7,711
-1,829
| -19% | -$357K |
|
663
Mid-America Apartment Communities
MAA
$15.4B
| $1.31M | 0.01% |
14,369
-3,351
| -19% | -$303K |
|
664
FMC
FMC
$1.28B
| $1.31M | 0.01% |
19,717
-26,861
| -58% | -$2M |
|
665
Donaldson
DCI
$11.2B
| $1.3M | 0.01% |
28,959
-31,341
| -52% | -$1.5M |
|
|
HOLX
666
DELISTED
Hologic
HOLX
| $1.3M | 0.01% |
34,910
-28,888
| -45% | -$1.17M |
|
667
Dolby
DLB
$5.75B
| $1.3M | 0.01% |
+20,500
| New | +$1.32M |
|
|
ETJ
668
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.29M | 0.01% |
143,952
+8,488
| +6% | +$79.3K |
|
669
Albemarle
ALB
$15.1B
| $1.29M | 0.01% |
13,911
-3,393
| -20% | -$374K |
|
670
Nasdaq
NDAQ
$53.5B
| $1.27M | 0.01% |
44,415
-9,999
| -18% | -$270K |
|
671
JB Hunt Transport Services
JBHT
$25.9B
| $1.27M | 0.01% |
10,865
-2,615
| -19% | -$313K |
|
672
BorgWarner
BWA
$14B
| $1.27M | 0.01% |
28,783
-6,367
| -18% | -$296K |
|
|
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.01% |
+21,000
| New | +$1.24M |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.01% |
12,986
-73,337
| -85% | -$7.57M |
|
675
VeriSign
VRSN
$25.6B
| $1.26M | 0.01% |
10,652
-2,716
| -20% | -$315K |
|
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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.