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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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.56B
| $1.13M | 0.01% |
27,949
-200,986
| -88% | -$7.98M |
|
702
PUT
Verizon
VZ
$195B
| $1.13M | 0.01% |
23,700
-96,300
| -80% | -$4.84M |
|
|
BXMX
703
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.13M | 0.01% |
84,759
-42,779
| -34% | -$590K |
|
704
SL Green Realty
SLG
$4B
| $1.13M | 0.01% |
12,020
-3,928
| -25% | -$368K |
|
705
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.12M | 0.01% |
+6,000
| New | +$1.14M |
|
706
Regency Centers
REG
$13.9B
| $1.11M | 0.01% |
18,906
-4,463
| -19% | -$270K |
|
707
Check Point Software Technologies
CHKP
$13.2B
| $1.11M | 0.01% |
11,214
-20,949
| -65% | -$2.16M |
|
708
Advance Auto Parts
AAP
$3.23B
| $1.11M | 0.01% |
9,396
-316
| -3% | -$36.1K |
|
709
IPG Photonics
IPGP
$3.71B
| $1.11M | 0.01% |
+4,766
| New | +$1.18M |
|
710
CF Industries
CF
$18.2B
| $1.11M | 0.01% |
29,467
-7,140
| -20% | -$291K |
|
711
The Mosaic Company
MOS
$7.18B
| $1.11M | 0.01% |
45,653
-552,368
| -92% | -$14.5M |
|
712
Coty
COTY
$2.43B
| $1.1M | 0.01% |
59,911
-64,357
| -52% | -$1.26M |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
28,876
-61,967
| -68% | -$2.72M |
|
|
MTSC
714
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.01% |
21,000
-11,400
| -35% | -$589K |
|
715
HEICO Corp
HEI
$52.1B
| $1.08M | 0.01% |
+15,500
| New | +$1.01M |
|
716
Campbell Soup
CPB
$6.74B
| $1.07M | 0.01% |
24,815
-5,531
| -18% | -$249K |
|
|
JNPR
717
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
44,173
-279,622
| -86% | -$7.43M |
|
718
Federal Realty Investment Trust
FRT
$10.2B
| $1.07M | 0.01% |
9,223
-2,063
| -18% | -$244K |
|
719
Snap-on
SNA
$21.1B
| $1.07M | 0.01% |
7,233
-1,707
| -19% | -$281K |
|
720
Belden
BDC
$5.39B
| $1.05M | 0.01% |
15,300
| – | – |
|
721
United States Oil Fund
USO
$1.8B
| $1.05M | 0.01% |
10,050
-29,950
| -75% | -$3.02M |
|
722
Revvity
RVTY
$13.2B
| $1.05M | 0.01% |
13,882
-3,338
| -19% | -$258K |
|
723
Eaton
ETN
$179B
| $1.04M | 0.01% |
12,996
-78,484
| -86% | -$6.44M |
|
724
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.02M | 0.01% |
3,000
+2,000
| +200% | +$696K |
|
725
Chipotle Mexican Grill
CMG
$41.3B
| $1.02M | 0.01% |
157,650
-605,550
| -79% | -$3.81M |
|
Similar funds
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.