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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
+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
(-5.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$1.77B
| $1.11M | ﹤0.01% |
32,096
+7,254
| +29% | +$295K |
|
677
Check Point Software Technologies
CHKP
$13.2B
| $1.1M | ﹤0.01% |
9,540
-474
| -5% | -$56K |
|
678
Vanguard Total World Stock ETF
VT
$81.1B
| $1.09M | ﹤0.01% |
14,465
-860,814
| -98% | -$63.8M |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
22,311
+531
| +2% | +$25.6K |
|
|
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
37,147
+253
| +0.7% | +$7.4K |
|
|
SC
681
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.06M | ﹤0.01% |
44,096
-5,904
| -12% | -$131K |
|
682
Avnet
AVT
$7.87B
| $1.05M | ﹤0.01% |
23,230
-1,017
| -4% | -$45.4K |
|
683
Johnson Controls International
JCI
$93.7B
| $1.04M | ﹤0.01% |
25,262
-361
| -1% | -$13.9K |
|
684
Navient
NAVI
$803M
| $1.04M | ﹤0.01% |
76,289
-13,711
| -15% | -$179K |
|
685
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.03M | ﹤0.01% |
25,280
-2,807
| -10% | -$112K |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | ﹤0.01% |
18,990
-3,056
| -14% | -$155K |
|
687
Rollins
ROL
$17.8B
| $977K | ﹤0.01% |
40,871
+4,905
| +14% | +$126K |
|
688
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $973K | ﹤0.01% |
8,204
-229
| -3% | -$26.2K |
|
|
VRN
689
DELISTED
Veren
VRN
| $973K | ﹤0.01% |
326,552
+35,267
| +12% | +$127K |
|
690
Helmerich & Payne
HP
$4.25B
| $969K | ﹤0.01% |
19,140
+1,335
| +7% | +$73.5K |
|
691
Crane NXT
CXT
$2.95B
| $957K | ﹤0.01% |
33,028
+461
| +1% | +$13.4K |
|
692
Sarepta Therapeutics
SRPT
$1.92B
| $954K | ﹤0.01% |
6,275
-1,725
| -22% | -$210K |
|
693
Flowserve
FLS
$10.3B
| $943K | ﹤0.01% |
17,890
-3,431
| -16% | -$168K |
|
694
Assurant
AIZ
$13.9B
| $935K | ﹤0.01% |
8,791
-1,269
| -13% | -$125K |
|
695
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $933K | ﹤0.01% |
+6,000
| New | +$925K |
|
696
Nektar Therapeutics
NKTR
$2.55B
| $932K | ﹤0.01% |
1,747
-142
| -8% | -$71.2K |
|
697
Harley-Davidson
HOG
$2.78B
| $907K | ﹤0.01% |
25,308
-656
| -3% | -$23.9K |
|
698
Oshkosh
OSK
$9.62B
| $902K | ﹤0.01% |
10,799
-1,201
| -10% | -$94.5K |
|
|
BDXA
699
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $902K | ﹤0.01% |
+14,500
| New | +$860K |
|
700
News Corp Class A
NWSA
$15.5B
| $901K | ﹤0.01% |
66,817
-4,778
| -7% | -$58.4K |
|
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NAMI
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.