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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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$1.78B
| $975K | ﹤0.01% |
41,731
+21,916
| +111% | +$515K |
|
|
SCG
702
DELISTED
Scana
SCG
| $972K | ﹤0.01% |
25,100
+13,319
| +113% | +$511K |
|
703
Morningstar
MORN
$7.77B
| $957K | ﹤0.01% |
+7,601
| New | +$1.02M |
|
704
Mattel
MAT
$4.25B
| $953K | ﹤0.01% |
60,588
+32,166
| +113% | +$515K |
|
705
Equinix
EQIX
$106B
| $939K | ﹤0.01% |
2,170
| – | – |
|
706
Brighthouse Financial
BHF
$3.42B
| $935K | ﹤0.01% |
21,137
+11,200
| +113% | +$472K |
|
707
H&R Block
HRB
$6.76B
| $933K | ﹤0.01% |
36,193
+18,910
| +109% | +$480K |
|
708
Donaldson
DCI
$11.1B
| $932K | ﹤0.01% |
15,997
-3
| -0% | -$151 |
|
709
News Corp Class A
NWSA
$15.6B
| $921K | ﹤0.01% |
69,842
+28,018
| +67% | +$393K |
|
710
TripAdvisor
TRIP
$1.29B
| $921K | ﹤0.01% |
18,006
+9,151
| +103% | +$500K |
|
711
FirstService
FSV
$6.18B
| $904K | ﹤0.01% |
+10,678
| New | +$887K |
|
|
GRP.U
712
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $900K | ﹤0.01% |
20,969
+2,694
| +15% | +$113K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $886K | ﹤0.01% |
15,113
+8,043
| +114% | +$514K |
|
714
Warner Bros
WBD
$69.5B
| $880K | ﹤0.01% |
27,500
+14,607
| +113% | +$411K |
|
715
Johnson Controls International
JCI
$91.7B
| $875K | ﹤0.01% |
25,012
| – | – |
|
716
Liberty All-Star Equity Fund
USA
$1.87B
| $842K | ﹤0.01% |
+123,642
| New | +$822K |
|
|
NBR.PRA
717
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $812K | ﹤0.01% |
18,550
| – | – |
|
718
iShares US Technology ETF
IYW
$25.7B
| $809K | ﹤0.01% |
16,680
+3,064
| +23% | +$145K |
|
719
iShares MSCI Australia ETF
EWA
$1.45B
| $805K | ﹤0.01% |
36,400
| – | – |
|
720
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $763K | ﹤0.01% |
12,841
-977,263
| -99% | -$60.9M |
|
|
SJR
721
CALL
DELISTED
Shaw Communications Inc.
SJR
| $741K | ﹤0.01% |
38,000
| – | – |
|
|
SJR
722
PUT
DELISTED
Shaw Communications Inc.
SJR
| $741K | ﹤0.01% |
38,000
+2,000
| +6% | +$40.4K |
|
|
DOO
723
Bombardier Recreational Products
DOO
$4.75B
| $727K | ﹤0.01% |
+15,508
| New | +$721K |
|
724
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $716K | ﹤0.01% |
32,354
-114,857
| -78% | -$2.66M |
|
725
CubeSmart
CUBE
$9.41B
| $713K | ﹤0.01% |
+25,000
| New | +$764K |
|
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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.