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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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.08B
| $1.71M | 0.01% |
18,133
+8,196
| +82% | +$809K |
|
652
Chubb
CB
$133B
| $1.7M | 0.01% |
12,744
+140
| +1% | +$18.9K |
|
653
Ally Financial
ALLY
$13.6B
| $1.69M | 0.01% |
64,008
+8
| +0% | +$217 |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.01% |
46,691
+27,776
| +147% | +$953K |
|
655
Fluor
FLR
$7B
| $1.67M | 0.01% |
28,650
+17,036
| +147% | +$928K |
|
656
Whirlpool
WHR
$2.79B
| $1.59M | 0.01% |
13,422
+6,032
| +82% | +$800K |
|
|
CBB
657
DELISTED
Cincinnati Bell Inc.
CBB
| $1.59M | 0.01% |
+100,000
| New | +$1.39M |
|
658
Harley-Davidson
HOG
$2.9B
| $1.54M | 0.01% |
33,996
+20,245
| +147% | +$879K |
|
659
PUT
Chevron
CVX
$388B
| $1.53M | 0.01% |
12,500
| – | – |
|
|
CORE
660
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.49M | 0.01% |
+43,993
| New | +$1.32M |
|
661
Coca-Cola Femsa
KOF
$22.9B
| $1.49M | 0.01% |
+24,350
| New | +$1.48M |
|
662
Booz Allen Hamilton
BAH
$9.43B
| $1.46M | 0.01% |
+29,478
| New | +$1.44M |
|
663
Steel Dynamics
STLD
$37.3B
| $1.45M | 0.01% |
31,998
-2
| -0% | -$92 |
|
664
Bath & Body Works
BBWI
$3.76B
| $1.44M | 0.01% |
58,901
+24,939
| +73% | +$624K |
|
665
BP
BP
$110B
| $1.43M | 0.01% |
32,466
+1,442
| +5% | +$60.3K |
|
666
Kimco Realty
KIM
$16.4B
| $1.42M | 0.01% |
85,210
+39,088
| +85% | +$656K |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
23,651
+13,947
| +144% | +$799K |
|
|
EGN
668
DELISTED
Energen
EGN
| $1.4M | 0.01% |
+16,201
| New | +$1.23M |
|
669
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.39M | 0.01% |
26,228
| – | – |
|
670
Helmerich & Payne
HP
$4.3B
| $1.32M | 0.01% |
19,177
+10,180
| +113% | +$650K |
|
671
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.32M | 0.01% |
29,716
| – | – |
|
672
PUT
Seagate
STX
$209B
| $1.3M | 0.01% |
+27,500
| New | +$1.47M |
|
673
Check Point Software Technologies
CHKP
$13.7B
| $1.3M | 0.01% |
11,014
| – | – |
|
674
Affiliated Managers Group
AMG
$9.7B
| $1.29M | 0.01% |
9,406
+3,468
| +58% | +$512K |
|
675
Flowserve
FLS
$10.3B
| $1.26M | 0.01% |
23,038
+12,228
| +113% | +$592K |
|
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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.