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Bank of Nova Scotia

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
Cap. Flow
-$312M
Cap. Flow %
-1.31%
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$575M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173M
3
CAE icon
CAE Inc. Common Shares
CAE
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$154M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
3
TRP icon
TC Energy
TRP
+$197M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$111M
5
IVV icon
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
TRQ
651
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.29M 0.01%
104,352
+26,016
+33% +$360K
DGS icon
652
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.29M 0.01%
27,463
-2,941
-10% -$137K
FBIN icon
653
Fortune Brands Innovations
FBIN
$5.97B
$1.29M 0.01%
26,465
-302
-1% -$13.4K
CDK
654
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.01%
25,955
+4,140
+19% +$222K
BFH icon
655
Bread Financial
BFH
$4.36B
$1.27M 0.01%
11,387
+374
+3% +$45.2K
CNP.PRB
656
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.26M 0.01%
+25,000
New +$1.3M
HBI
657
DELISTED
Hanesbrands
HBI
$1.22M 0.01%
70,857
+1,253
+2% +$21.6K
SAN icon
658
Banco Santander
SAN
$210B
$1.22M 0.01%
+277,035
New +$1.24M
AOS icon
659
A.O. Smith
AOS
$8.65B
$1.21M 0.01%
25,559
-1,308
-5% -$64.1K
PBCT
660
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.01%
71,496
-3,856
-5% -$64K
SLG icon
661
SL Green Realty
SLG
$3.95B
$1.2M 0.01%
15,415
-1,043
-6% -$88K
IYC icon
662
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.2M 0.01%
21,988
-2,840
-11% -$151K
SRE.PRA
663
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.2M 0.01%
+10,705
New +$1.17M
LPLA icon
664
LPL Financial
LPLA
$29.2B
$1.18M 0.01%
14,516
-2,484
-15% -$197K
EQIX icon
665
Equinix
EQIX
$102B
$1.18M ﹤0.01%
2,341
+36
+2% +$17.3K
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.18M ﹤0.01%
26,925
-2,580,000
-99% -$111M
DOW icon
667
Dow Inc
DOW
$22.6B
$1.17M ﹤0.01%
+23,705
New +$1.25M
NWL icon
668
Newell Brands
NWL
$2.62B
$1.15M ﹤0.01%
74,673
-1,626
-2% -$24.3K
MCY icon
669
Mercury Insurance
MCY
$5.86B
$1.15M ﹤0.01%
18,346
-4,554
-20% -$254K
DGRW icon
670
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M ﹤0.01%
+26,258
New +$1.14M
FCNCA icon
671
First Citizens BancShares
FCNCA
$25.4B
$1.14M ﹤0.01%
2,526
-267
-10% -$117K
XEC
672
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M ﹤0.01%
19,056
+2,541
+15% +$162K
ETN icon
673
Eaton
ETN
$178B
$1.12M ﹤0.01%
13,444
-49
-0.4% -$3.97K
SPLK
674
DELISTED
Splunk Inc
SPLK
$1.12M ﹤0.01%
8,884
-82
-0.9% -$10.4K
UHAL icon
675
U-Haul Holding Co
UHAL
$14.3B
$1.11M ﹤0.01%
29,440
-560
-2% -$21.3K
25 26
27
28 29

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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.