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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 | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$58.5B
| $1.26M | 0.01% |
14,717
+1,000
| +7% | +$95.9K |
|
|
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | 0.01% |
+24,995
| New | +$1.27M |
|
678
Fidelity National Financial
FNF
$13.1B
| $1.22M | 0.01% |
+32,138
| New | +$1.23M |
|
679
First Hawaiian
FHB
$3.39B
| $1.21M | 0.01% |
44,404
-170,396
| -79% | -$4.87M |
|
680
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.19M | 0.01% |
10,021
-4,395
| -30% | -$506K |
|
681
Transocean
RIG
$6.39B
| $1.19M | 0.01% |
85,300
+29,200
| +52% | +$363K |
|
682
Eaton
ETN
$176B
| $1.17M | 0.01% |
13,450
+281
| +2% | +$23K |
|
683
Prologis
PLD
$134B
| $1.16M | 0.01% |
17,054
+2,647
| +18% | +$174K |
|
684
Gran Tierra Energy
GTE
$336M
| $1.15M | 0.01% |
30,220
+22,906
| +313% | +$777K |
|
685
Coty
COTY
$2.42B
| $1.15M | 0.01% |
91,586
+40,238
| +78% | +$521K |
|
686
Pultegroup
PHM
$24.9B
| $1.14M | 0.01% |
45,984
+16,811
| +58% | +$477K |
|
|
SEE
687
DELISTED
Sealed Air
SEE
| $1.12M | 0.01% |
27,972
+14,656
| +110% | +$606K |
|
688
Jefferies Financial Group
JEF
$12.9B
| $1.12M | 0.01% |
+57,023
| New | +$1.19M |
|
689
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.1M | ﹤0.01% |
2,999
-1
| -0% | -$366 |
|
|
GAP
690
The Gap Inc
GAP
$7.34B
| $1.1M | ﹤0.01% |
38,187
+13,627
| +55% | +$408K |
|
|
PRMW
691
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
+66,811
| New | +$1.06M |
|
692
Xerox
XRX
$412M
| $1.05M | ﹤0.01% |
39,071
+21,395
| +121% | +$566K |
|
693
Rollins
ROL
$17.4B
| $1.05M | ﹤0.01% |
+38,876
| New | +$1M |
|
694
Aon
AON
$75.7B
| $1.04M | ﹤0.01% |
6,765
+120
| +2% | +$17.6K |
|
695
Winnebago Industries
WGO
$921M
| $1.04M | ﹤0.01% |
31,282
+15
| +0% | +$579 |
|
696
Macerich
MAC
$6.99B
| $1.03M | ﹤0.01% |
18,635
+9,665
| +108% | +$557K |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $1.02M | ﹤0.01% |
35,190
+18,690
| +113% | +$526K |
|
698
Leggett & Platt
LEG
$1.32B
| $1M | ﹤0.01% |
22,911
+12,065
| +111% | +$543K |
|
699
IPG Photonics
IPGP
$3.57B
| $992K | ﹤0.01% |
6,341
+2,216
| +54% | +$411K |
|
700
Omega Healthcare
OHI
$13.9B
| $983K | ﹤0.01% |
+30,000
| New | +$955K |
|
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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.