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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 | |
|---|---|---|---|---|---|---|
|
OSG
676
Octave Specialty Group
OSG
$210M
| $1.26M | 0.01% |
+80,400
| New | +$1.24M |
|
|
UPL
677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.25M | 0.01% |
300,000
-400,000
| -57% | -$2.34M |
|
678
DaVita
DVA
$11.6B
| $1.23M | 0.01% |
18,689
-4,888
| -21% | -$359K |
|
679
Insulet
PODD
$10.1B
| $1.23M | 0.01% |
+14,200
| New | +$1.1M |
|
|
JMF
680
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.23M | 0.01% |
+123,188
| New | +$1.41M |
|
681
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.22M | 0.01% |
13,954
-9,042
| -39% | -$825K |
|
682
Alliant Energy
LNT
$18.2B
| $1.22M | 0.01% |
29,860
-6,777
| -18% | -$267K |
|
683
Capri Holdings
CPRI
$1.77B
| $1.21M | 0.01% |
19,412
-29,346
| -60% | -$1.87M |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.01% |
45,399
-10,025
| -18% | -$258K |
|
685
UDR
UDR
$12B
| $1.2M | 0.01% |
33,719
-8,131
| -19% | -$286K |
|
|
IGD
686
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.19M | 0.01% |
+163,516
| New | +$1.25M |
|
687
NovoCure
NVCR
$2.05B
| $1.19M | 0.01% |
+54,700
| New | +$1.18M |
|
688
Avery Dennison
AVY
$13.7B
| $1.18M | 0.01% |
11,139
-2,747
| -20% | -$318K |
|
689
Hormel Foods
HRL
$13.4B
| $1.18M | 0.01% |
34,371
-7,824
| -19% | -$265K |
|
690
A.O. Smith
AOS
$8.51B
| $1.17M | 0.01% |
18,459
-4,305
| -19% | -$278K |
|
691
Iron Mountain
IRM
$37B
| $1.17M | 0.01% |
35,654
-7,997
| -18% | -$269K |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.01% |
50,432
-10,753
| -18% | -$241K |
|
693
Western Union
WU
$2.23B
| $1.16M | 0.01% |
60,091
-12,558
| -17% | -$252K |
|
694
Macy's
M
$6.26B
| $1.16M | 0.01% |
38,899
-1,148
| -3% | -$31K |
|
695
Pinnacle West Capital
PNW
$12.2B
| $1.16M | 0.01% |
14,478
-3,128
| -18% | -$245K |
|
696
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.15M | 0.01% |
+29,716
| New | +$1.19M |
|
697
F5
FFIV
$24B
| $1.15M | 0.01% |
7,928
-1,889
| -19% | -$271K |
|
698
Globe Life
GL
$13.8B
| $1.14M | 0.01% |
13,559
-84,652
| -86% | -$7.4M |
|
699
Qorvo
QRVO
$8.67B
| $1.14M | 0.01% |
16,159
-23,470
| -59% | -$1.77M |
|
700
Fortune Brands Innovations
FBIN
$5.83B
| $1.13M | 0.01% |
22,551
-5,552
| -20% | -$310K |
|
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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.