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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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$21.6B
| $1.07M | 0.01% |
8,650
-1,320
| -13% | -$172K |
|
652
The Mosaic Company
MOS
$7.14B
| $1.07M | 0.01% |
38,218
-7,435
| -16% | -$202K |
|
653
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.06M | 0.01% |
3,000
| – | – |
|
654
Universal Health Services
UHS
$9.98B
| $1.06M | 0.01% |
9,549
-1,575
| -14% | -$185K |
|
655
Huntington Ingalls Industries
HII
$12.8B
| $1.06M | 0.01% |
4,896
-844
| -15% | -$196K |
|
656
Western Union
WU
$2.17B
| $1.06M | 0.01% |
51,980
-8,111
| -13% | -$162K |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.01% |
10,386
-48,743
| -82% | -$4.63M |
|
658
PUT
HSBC
HSBC
$357B
| $1.04M | 0.01% |
+23,456
| New | +$1.08M |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.01% |
43,668
-6,764
| -13% | -$159K |
|
660
Tractor Supply
TSCO
$18.7B
| $1.02M | 0.01% |
66,775
-12,690
| -16% | -$176K |
|
661
Regency Centers
REG
$13.9B
| $1.02M | 0.01% |
16,366
-2,540
| -13% | -$149K |
|
662
Federal Realty Investment Trust
FRT
$10.2B
| $1.01M | 0.01% |
8,029
-1,194
| -13% | -$141K |
|
663
Bath & Body Works
BBWI
$3.73B
| $1.01M | 0.01% |
33,962
-15,086
| -31% | -$436K |
|
664
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.01M | 0.01% |
175,672
+32,402
| +23% | +$193K |
|
665
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1M | 0.01% |
26,234
+21,074
| +408% | +$878K |
|
|
EOI
666
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $993K | 0.01% |
64,776
+17,995
| +38% | +$274K |
|
667
NRG Energy
NRG
$25.6B
| $987K | 0.01% |
32,186
-257,192
| -89% | -$8.31M |
|
668
Avery Dennison
AVY
$13.7B
| $986K | 0.01% |
9,666
-1,473
| -13% | -$156K |
|
669
NiSource
NI
$20.2B
| $986K | 0.01% |
37,533
+3,497
| +10% | +$85.7K |
|
670
Eaton
ETN
$180B
| $984K | 0.01% |
13,169
+173
| +1% | +$13.4K |
|
671
AES
AES
$10.5B
| $972K | 0.01% |
72,506
-10,539
| -13% | -$130K |
|
672
SL Green Realty
SLG
$3.98B
| $967K | 0.01% |
9,937
-2,083
| -17% | -$197K |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $952K | 0.01% |
37,337
-276,056
| -88% | -$6.15M |
|
674
Prologis
PLD
$133B
| $946K | 0.01% |
14,407
+270
| +2% | +$17.4K |
|
675
BorgWarner
BWA
$14.1B
| $936K | 0.01% |
24,640
-4,143
| -14% | -$183K |
|
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.