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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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$4.46B
| $1.54M | 0.01% |
11,013
-1,728
| -14% | -$235K |
|
652
BorgWarner
BWA
$14B
| $1.52M | 0.01% |
44,864
+383
| +0.9% | +$13.3K |
|
653
Mohawk Industries
MHK
$9.27B
| $1.48M | 0.01% |
11,746
-1,840
| -14% | -$240K |
|
654
Kimco Realty
KIM
$16.2B
| $1.47M | 0.01% |
79,603
-28,107
| -26% | -$482K |
|
|
XOG
655
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.47M | 0.01% |
+348,000
| New | +$1.46M |
|
656
Macy's
M
$6.26B
| $1.43M | 0.01% |
59,679
-224,613
| -79% | -$5.67M |
|
657
A.O. Smith
AOS
$8.51B
| $1.43M | 0.01% |
26,867
-188
| -0.7% | -$9.35K |
|
658
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $1.43M | 0.01% |
30,404
-4,497
| -13% | -$206K |
|
659
SL Green Realty
SLG
$4B
| $1.43M | 0.01% |
16,458
-80
| -0.5% | -$6.93K |
|
660
NXP Semiconductors
NXPI
$58.9B
| $1.42M | 0.01% |
16,017
+900
| +6% | +$79.1K |
|
661
PUT
Verizon
VZ
$195B
| $1.41M | 0.01% |
23,700
| – | – |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
43,710
+613
| +1% | +$18.8K |
|
663
TotalEnergies
TTE
$194B
| $1.35M | 0.01% |
24,177
-525,573
| -96% | -$5.64M |
|
664
MDU Resources
MDU
$4.32B
| $1.34M | 0.01% |
136,754
-63,117
| -32% | -$613K |
|
|
CNP.PRB
665
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-25,000
| Closed | -$1.32M |
|
666
CALL
Seagate
STX
$199B
| $1.32M | 0.01% |
+27,500
| New | +$1.22M |
|
667
Conduent
CNDT
$241M
| $1.3M | 0.01% |
+94,000
| New | +$1.25M |
|
|
TRQ
668
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | 0.01% |
78,336
+1,063
| +1% | +$18K |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.01% |
21,815
-84,585
| -79% | -$4.61M |
|
670
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.28M | 0.01% |
29,704
-4
| -0% | -$164 |
|
671
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.27M | 0.01% |
24,828
-1,088
| -4% | -$53.5K |
|
672
Check Point Software Technologies
CHKP
$13.2B
| $1.27M | 0.01% |
10,014
-1,306
| -12% | -$152K |
|
|
HBI
673
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
69,604
-8,996
| -11% | -$149K |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
75,352
-6,262
| -8% | -$104K |
|
675
LPL Financial
LPLA
$29.7B
| $1.18M | ﹤0.01% |
+17,000
| New | +$1.23M |
|
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.