We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap Inc
GAP
$7.55B
| $891K | ﹤0.01% |
49,605
+14,840
| +43% | +$333K |
|
702
Affiliated Managers Group
AMG
$9.48B
| $888K | ﹤0.01% |
9,641
+1,173
| +14% | +$115K |
|
703
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $884K | ﹤0.01% |
20,134
+1,094
| +6% | +$49.3K |
|
704
Leggett & Platt
LEG
$1.3B
| $882K | ﹤0.01% |
22,994
+1,658
| +8% | +$65.4K |
|
705
Trane Technologies
TT
$106B
| $862K | ﹤0.01% |
6,807
+101
| +2% | +$12.1K |
|
706
IPG Photonics
IPGP
$3.65B
| $859K | ﹤0.01% |
5,567
-209
| -4% | -$31.6K |
|
707
TripAdvisor
TRIP
$1.28B
| $843K | ﹤0.01% |
18,211
+1,482
| +9% | +$72.2K |
|
|
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $834K | ﹤0.01% |
6,712
-1,288
| -16% | -$160K |
|
709
Timken Company
TKR
$8.91B
| $829K | ﹤0.01% |
16,144
-2,856
| -15% | -$136K |
|
710
Coty
COTY
$2.48B
| $826K | ﹤0.01% |
61,660
-23,952
| -28% | -$294K |
|
711
iShares US Technology ETF
IYW
$25.2B
| $825K | ﹤0.01% |
16,676
-8
| -0% | -$391 |
|
712
iShares MSCI Australia ETF
EWA
$1.46B
| $820K | ﹤0.01% |
36,400
| – | – |
|
713
Fluor
FLR
$7.08B
| $819K | ﹤0.01% |
24,304
+1,586
| +7% | +$53.1K |
|
714
Jefferies Financial Group
JEF
$12.7B
| $788K | ﹤0.01% |
45,760
-2,056
| -4% | -$35.3K |
|
715
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $772K | ﹤0.01% |
10,828
-2,030
| -16% | -$141K |
|
716
iShares International Select Dividend ETF
IDV
$8.52B
| $761K | ﹤0.01% |
24,758
-1,667
| -6% | -$51.7K |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $758K | ﹤0.01% |
23,798
+6,354
| +36% | +$239K |
|
718
iShares MSCI Chile ETF
ECH
$1.04B
| $738K | ﹤0.01% |
18,071
-312
| -2% | -$12.9K |
|
719
Amcor
AMCR
$21.9B
| $736K | ﹤0.01% |
+12,809
| New | +$711K |
|
720
Macerich
MAC
$6.96B
| $732K | ﹤0.01% |
21,849
+4,614
| +27% | +$181K |
|
721
Nu Skin
NUS
$236M
| $718K | ﹤0.01% |
14,557
-443
| -3% | -$22.5K |
|
722
Mattel
MAT
$4.29B
| $716K | ﹤0.01% |
63,851
+7,634
| +14% | +$89.7K |
|
723
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $709K | ﹤0.01% |
7,653
-41
| -0.5% | -$3.69K |
|
724
Corteva
CTVA
$50.9B
| $697K | ﹤0.01% |
+23,573
| New | +$634K |
|
725
Willis Towers Watson
WTW
$31.8B
| $687K | ﹤0.01% |
3,589
| – | – |
|
Similar funds
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.