We are live on ! Find out more
Bank of Nova Scotia

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
Cap. Flow
-$1.5B
Cap. Flow %
-8.21%
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$110M
4
AAPL icon
Apple
AAPL
+$98.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$96.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$391M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$225M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$134M
5
QQQ icon
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
RIG icon
701
Transocean
RIG
$6.49B
$754K ﹤0.01%
+56,100
New +$690K
SJR
702
PUT
DELISTED
Shaw Communications Inc.
SJR
$733K ﹤0.01%
+36,000
New +$735K
GRP.U
703
DELISTED
Granite Real Estate Investment Trust
GRP.U
$725K ﹤0.01%
18,275
-3,574
-16% -$144K
COTY icon
704
Coty
COTY
$2.48B
$723K ﹤0.01%
51,348
-8,563
-14% -$132K
DCI icon
705
Donaldson
DCI
$11.2B
$722K ﹤0.01%
16,000
-12,959
-45% -$598K
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$704K ﹤0.01%
8,200
-15,233
-65% -$1.3M
TSLA icon
707
Tesla
TSLA
$1.31T
$681K ﹤0.01%
+29,775
New +$605K
BBBY
708
DELISTED
Bed Bath & Beyond Inc
BBBY
$672K ﹤0.01%
33,745
-13,100
-28% -$245K
BKHU
709
DELISTED
Black Hills Corporation
BKHU
$663K ﹤0.01%
10,000
– –
IEI icon
710
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$652K ﹤0.01%
+5,390
New +$645K
NWSA icon
711
News Corp Class A
NWSA
$15.5B
$649K ﹤0.01%
41,824
-8,942
-18% -$141K
DFJ icon
712
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$646K ﹤0.01%
8,388
-31,558
-79% -$2.55M
MBB icon
713
iShares MBS ETF
MBB
$39B
$640K ﹤0.01%
+6,100
New +$633K
DISH
714
DELISTED
DISH Network Corp.
DISH
$635K ﹤0.01%
18,915
-9,961
-34% -$340K
FXI icon
715
iShares China Large-Cap ETF
FXI
$4.25B
$625K ﹤0.01%
14,550
+3,100
+27% +$145K
SEVN
716
Seven Hills Realty Trust
SEVN
$172M
$624K ﹤0.01%
34,120
+2,503
+8% +$43.3K
ALK icon
717
Alaska Air
ALK
$5.4B
$615K ﹤0.01%
10,184
-2,222
-18% -$138K
IYW icon
718
iShares US Technology ETF
IYW
$25.2B
$606K ﹤0.01%
13,616
– –
TT icon
719
Trane Technologies
TT
$106B
$604K ﹤0.01%
6,736
+190
+3% +$16.7K
JRS icon
720
Nuveen Real Estate Income Fund
JRS
$241M
$597K ﹤0.01%
+59,791
New +$584K
IDE
721
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$593K ﹤0.01%
+38,164
New +$584K
MGU
722
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$593K ﹤0.01%
+26,296
New +$593K
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$589K ﹤0.01%
11,336
-2,676
-19% -$143K
NXG
724
NXG NextGen Infrastructure Income Fund
NXG
$347M
$584K ﹤0.01%
8,061
+5,504
+215% +$384K
HOG icon
725
Harley-Davidson
HOG
$2.78B
$578K ﹤0.01%
13,751
-7,919
-37% -$334K
27 28
29
30 31

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.