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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 | |
|---|---|---|---|---|---|---|
701
Sarepta Therapeutics
SRPT
$1.94B
| $954K | ﹤0.01% |
8,000
-18,000
| -69% | -$2.31M |
|
702
Nektar Therapeutics
NKTR
$2.57B
| $952K | ﹤0.01% |
1,889
-277
| -13% | -$164K |
|
703
Johnson Controls International
JCI
$92.6B
| $947K | ﹤0.01% |
25,623
+2,181
| +9% | +$74.8K |
|
704
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $946K | ﹤0.01% |
8,433
+1,220
| +17% | +$131K |
|
|
VRN
705
DELISTED
Veren
VRN
| $944K | ﹤0.01% |
291,285
-1,722,273
| -86% | -$5.31M |
|
706
Harley-Davidson
HOG
$2.7B
| $926K | ﹤0.01% |
25,964
-4,648
| -15% | -$169K |
|
|
GAP
707
The Gap Inc
GAP
$7.29B
| $910K | ﹤0.01% |
34,765
-5,394
| -13% | -$138K |
|
708
Affiliated Managers Group
AMG
$9.57B
| $907K | ﹤0.01% |
8,468
-32,233
| -79% | -$3.42M |
|
709
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $905K | ﹤0.01% |
10,000
-71,700
| -88% | -$6.1M |
|
710
Oshkosh
OSK
$9.61B
| $902K | ﹤0.01% |
+12,000
| New | +$887K |
|
711
Leggett & Platt
LEG
$1.29B
| $901K | ﹤0.01% |
21,336
-3,183
| -13% | -$134K |
|
712
News Corp Class A
NWSA
$15.5B
| $891K | ﹤0.01% |
71,595
-10,988
| -13% | -$138K |
|
713
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $884K | ﹤0.01% |
+19,040
| New | +$835K |
|
714
PUT
Ford
F
$55.1B
| $878K | ﹤0.01% |
+100,000
| New | +$859K |
|
715
IPG Photonics
IPGP
$3.71B
| $877K | ﹤0.01% |
5,776
-941
| -14% | -$133K |
|
716
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $872K | ﹤0.01% |
12,858
-2,304
| -15% | -$148K |
|
717
TripAdvisor
TRIP
$1.26B
| $861K | ﹤0.01% |
16,729
-2,523
| -13% | -$138K |
|
718
Fluor
FLR
$6.96B
| $836K | ﹤0.01% |
22,718
-220,329
| -91% | -$8.05M |
|
|
AZPN
719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $834K | ﹤0.01% |
8,000
-152,000
| -95% | -$15.8M |
|
720
Timken Company
TKR
$9.03B
| $829K | ﹤0.01% |
+19,000
| New | +$808K |
|
721
iShares International Select Dividend ETF
IDV
$8.51B
| $815K | ﹤0.01% |
26,425
+6,327
| +31% | +$195K |
|
722
Jefferies Financial Group
JEF
$12.6B
| $805K | ﹤0.01% |
47,816
-11,216
| -19% | -$198K |
|
723
iShares US Technology ETF
IYW
$25.4B
| $795K | ﹤0.01% |
16,684
| – | – |
|
724
iShares MSCI Chile ETF
ECH
$1.03B
| $794K | ﹤0.01% |
18,383
-2,626
| -12% | -$118K |
|
725
iShares MSCI Australia ETF
EWA
$1.46B
| $783K | ﹤0.01% |
36,400
-16
| -0% | -$333 |
|
Similar funds
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.