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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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.62B
| $1.17M | ﹤0.01% |
76,299
-16,334
| -18% | -$300K |
|
|
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | ﹤0.01% |
16,515
-42,463
| -72% | -$3.05M |
|
678
Mercury Insurance
MCY
$5.84B
| $1.15M | ﹤0.01% |
+22,900
| New | +$1.19M |
|
679
Aon
AON
$74.7B
| $1.15M | ﹤0.01% |
6,705
+527
| +9% | +$85.4K |
|
680
First Citizens BancShares
FCNCA
$25.7B
| $1.14M | ﹤0.01% |
+2,793
| New | +$1.16M |
|
681
Capri Holdings
CPRI
$1.77B
| $1.14M | ﹤0.01% |
24,842
-57,405
| -70% | -$2.51M |
|
682
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.13M | ﹤0.01% |
28,087
-3,011
| -10% | -$122K |
|
683
Alaska Air
ALK
$5.29B
| $1.13M | ﹤0.01% |
20,040
-6,402
| -24% | -$391K |
|
|
SPLK
684
DELISTED
Splunk Inc
SPLK
| $1.12M | ﹤0.01% |
+8,966
| New | +$1.12M |
|
685
U-Haul Holding Co
UHAL
$14.5B
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.09M |
|
686
Fortune Brands Innovations
FBIN
$5.83B
| $1.09M | ﹤0.01% |
26,767
-4,308
| -14% | -$165K |
|
687
Eaton
ETN
$179B
| $1.09M | ﹤0.01% |
13,493
+1,103
| +9% | +$84.1K |
|
|
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
+21,780
| New | +$1.03M |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
36,894
| – | – |
|
|
SC
690
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
691
Avnet
AVT
$7.98B
| $1.05M | ﹤0.01% |
+24,247
| New | +$1.02M |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
22,046
-3,964
| -15% | -$192K |
|
693
Equinix
EQIX
$105B
| $1.04M | ﹤0.01% |
2,305
+246
| +12% | +$100K |
|
694
Navient
NAVI
$831M
| $1.04M | ﹤0.01% |
+90,000
| New | +$1.03M |
|
695
Rollins
ROL
$17.6B
| $998K | ﹤0.01% |
35,966
-5,556
| -13% | -$144K |
|
696
Helmerich & Payne
HP
$4.29B
| $989K | ﹤0.01% |
17,805
-100,695
| -85% | -$5.49M |
|
697
Coty
COTY
$2.43B
| $984K | ﹤0.01% |
85,612
-11,362
| -12% | -$107K |
|
698
Flowserve
FLS
$10.3B
| $963K | ﹤0.01% |
21,321
-3,282
| -13% | -$143K |
|
699
Crane NXT
CXT
$2.99B
| $957K | ﹤0.01% |
+32,567
| New | +$921K |
|
700
Assurant
AIZ
$13.9B
| $955K | ﹤0.01% |
10,060
-20,742
| -67% | -$2.01M |
|
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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.