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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
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
$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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$168B
| $84.9M | 0.44% |
1,126,293
+104,232
| +10% | +$8.29M |
|
52
Credicorp
BAP
$30B
| $84M | 0.43% |
370,110
+108,781
| +42% | +$24.1M |
|
53
Nike
NKE
$61.3B
| $83M | 0.43% |
1,250,104
+913,073
| +271% | +$60.3M |
|
|
54
iShares Russell 2000 ETF
IWM
$81.8B
| $82.7M | 0.43% |
460,000
-957,244
| -68% | -$148M |
|
55
LyondellBasell Industries
LYB
$20.7B
| $81M | 0.42% |
766,280
+358,582
| +88% | +$40.1M |
|
56
Occidental Petroleum
OXY
$59B
| $78.4M | 0.4% |
1,207,404
-197,177
| -14% | -$13.8M |
|
57
Home Depot
HD
$353B
| $77.5M | 0.4% |
433,584
+128,195
| +42% | +$24.1M |
|
58
Ambev
ABEV
$43.9B
| $76.3M | 0.39% |
10,500,000
-12,700,000
| -55% | -$87.3M |
|
59
Johnson & Johnson
JNJ
$626B
| $73.8M | 0.38% |
576,134
-668,510
| -54% | -$90.4M |
|
60
Tyson Foods
TSN
$19.9B
| $71.3M | 0.37% |
974,392
+695,292
| +249% | +$53.1M |
|
61
AT&T
T
$168B
| $71.3M | 0.37% |
2,646,796
-55,213
| -2% | -$1.54M |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $68.9M | 0.36% |
2,030,925
| – | – |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $64.1M | 0.33% |
3,329,000
+402,919
| +14% | +$8.27M |
|
64
Procter & Gamble
PG
$338B
| $63.7M | 0.33% |
802,194
-813,769
| -50% | -$67.8M |
|
65
SPDR Gold Trust
GLD
$143B
| $62.9M | 0.32% |
500,000
+100,000
| +25% | +$12.6M |
|
66
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $62.7M | 0.32% |
900,000
+860,000
| +2,150% | +$61.3M |
|
67
3M
MMM
$94.4B
| $62.5M | 0.32% |
340,390
+171,854
| +102% | +$34.1M |
|
68
PepsiCo
PEP
$189B
| $61.9M | 0.32% |
567,136
-184,679
| -25% | -$21M |
|
69
Magna International
MGA
$18.8B
| $61.5M | 0.32% |
1,093,354
-91,299
| -8% | -$5.1M |
|
70
Bank of America
BAC
$448B
| $61.5M | 0.32% |
2,047,752
-1,326,530
| -39% | -$41.7M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $61.4M | 0.32% |
503,400
+430
| +0.1% | +$51.9K |
|
72
State Street SPDR S&P Retail ETF
XRT
$645M
| $59.8M | 0.31% |
1,350,000
+1,000,000
| +286% | +$45.8M |
|
73
Mondelez International
MDLZ
$78.9B
| $58.7M | 0.3% |
1,405,843
+1,101,617
| +362% | +$47.8M |
|
74
Lockheed Martin
LMT
$138B
| $56.2M | 0.29% |
166,247
-108,602
| -40% | -$37M |
|
75
JetBlue
JBLU
$2.19B
| $54.1M | 0.28% |
2,663,700
+800,000
| +43% | +$17M |
|
Similar funds
NAMI
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.