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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 | |
|---|---|---|---|---|---|---|
676
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $935K | 0.01% |
28,993
| – | – |
|
677
A.O. Smith
AOS
$8.65B
| $933K | 0.01% |
15,774
-2,685
| -15% | -$169K |
|
678
Equinix
EQIX
$102B
| $933K | 0.01% |
2,170
-52,910
| -96% | -$21.4M |
|
679
Aon
AON
$75.6B
| $911K | 0.01% |
6,645
| – | – |
|
680
IPG Photonics
IPGP
$3.65B
| $910K | 0.01% |
4,125
-641
| -13% | -$151K |
|
681
TotalEnergies
TTE
$195B
| $908K | 0.01% |
1,374,375
-128,275
| -9% | -$85.8K |
|
682
Unum
UNM
$14.2B
| $903K | 0.01% |
24,410
-3,713
| -13% | -$155K |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $890K | ﹤0.01% |
40,452
+4,115
| +11% | +$77.6K |
|
684
Affiliated Managers Group
AMG
$9.48B
| $882K | ﹤0.01% |
5,938
-1,010
| -15% | -$166K |
|
685
Revvity
RVTY
$12.9B
| $882K | ﹤0.01% |
12,046
-1,836
| -13% | -$138K |
|
686
Robert Half
RHI
$4.31B
| $876K | ﹤0.01% |
13,465
+932
| +7% | +$59.1K |
|
687
Campbell Soup
CPB
$6.78B
| $868K | ﹤0.01% |
21,424
-3,391
| -14% | -$132K |
|
688
Ryder
R
$9.92B
| $862K | ﹤0.01% |
12,000
| – | – |
|
689
Nektar Therapeutics
NKTR
$2.55B
| $860K | ﹤0.01% |
1,175
-195
| -14% | -$225K |
|
690
Fortune Brands Innovations
FBIN
$5.97B
| $859K | ﹤0.01% |
18,725
-3,826
| -17% | -$186K |
|
|
NBR.PRA
691
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $845K | ﹤0.01% |
+18,550
| New | +$911K |
|
692
Pultegroup
PHM
$25.2B
| $839K | ﹤0.01% |
29,173
-4,476
| -13% | -$135K |
|
693
Johnson Controls International
JCI
$93.7B
| $837K | ﹤0.01% |
25,012
-194,550
| -89% | -$6.76M |
|
694
Vipshop
VIPS
$7.2B
| $833K | ﹤0.01% |
+76,798
| New | +$1.05M |
|
695
Jacobs Solutions
J
$17.3B
| $832K | ﹤0.01% |
15,846
+1,162
| +8% | +$59.8K |
|
696
iShares MSCI Australia ETF
EWA
$1.46B
| $823K | ﹤0.01% |
36,400
| – | – |
|
|
GAP
697
The Gap Inc
GAP
$7.55B
| $795K | ﹤0.01% |
24,560
-395,575
| -94% | -$12.2M |
|
698
Kimco Realty
KIM
$16.1B
| $783K | ﹤0.01% |
46,122
-7,810
| -14% | -$118K |
|
|
SJR
699
CALL
DELISTED
Shaw Communications Inc.
SJR
| $773K | ﹤0.01% |
+38,000
| New | +$776K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $769K | ﹤0.01% |
24,848
| – | – |
|
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.