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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
+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
(-6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$289M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$391M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$337B
| $75.5M | 0.41% |
966,618
+164,424
| +20% | +$12.4M |
|
52
Nike
NKE
$60.8B
| $74.1M | 0.41% |
930,326
-319,778
| -26% | -$22.5M |
|
53
JPMorgan Chase
JPM
$964B
| $70.8M | 0.39% |
679,705
-189,293
| -22% | -$20.8M |
|
54
Magna International
MGA
$18.7B
| $68.1M | 0.37% |
1,170,322
+76,968
| +7% | +$4.78M |
|
55
Home Depot
HD
$354B
| $68M | 0.37% |
348,716
-84,868
| -20% | -$15.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $65.1M | 0.36% |
348,694
-203,311
| -37% | -$39.6M |
|
57
Pfizer
PFE
$152B
| $64.2M | 0.35% |
1,865,304
+660,173
| +55% | +$22.6M |
|
58
Accenture
ACN
$109B
| $62.2M | 0.34% |
380,361
+288,583
| +314% | +$44.9M |
|
59
Wells Fargo
WFC
$265B
| $62.1M | 0.34% |
1,120,482
+414,562
| +59% | +$22.2M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $61.6M | 0.34% |
335,834
+198,902
| +145% | +$35.5M |
|
61
Walmart Inc
WMT
$896B
| $61.2M | 0.34% |
2,145,249
+1,173,093
| +121% | +$33.3M |
|
62
PepsiCo
PEP
$188B
| $61M | 0.33% |
560,105
-7,031
| -1% | -$726K |
|
63
ExxonMobil
XOM
$657B
| $60.9M | 0.33% |
736,527
-999,594
| -58% | -$79.6M |
|
64
UnitedHealth
UNH
$367B
| $60.5M | 0.33% |
246,667
+47,202
| +24% | +$11.3M |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $60.4M | 0.33% |
990,104
-805,300
| -45% | -$50.5M |
|
66
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $60.3M | 0.33% |
900,000
| – | – |
|
67
Costco
COST
$417B
| $58.9M | 0.32% |
281,686
+201,072
| +249% | +$39.7M |
|
68
Goldman Sachs
GS
$302B
| $56.7M | 0.31% |
256,937
+185,962
| +262% | +$44.3M |
|
69
Teck Resources
TECK
$32.4B
| $56.5M | 0.31% |
2,225,489
+609,807
| +38% | +$16.3M |
|
70
IBM
IBM
$224B
| $56.1M | 0.31% |
420,009
+74,065
| +21% | +$10.3M |
|
71
Constellation Brands
STZ
$22.6B
| $55.7M | 0.31% |
254,497
+197,814
| +349% | +$44.7M |
|
72
Charter Communications
CHTR
$18.7B
| $55.2M | 0.3% |
188,127
+41,270
| +28% | +$11.9M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $53.8M | 0.3% |
513,275
-2,680
| -0.5% | -$276K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $53.5M | 0.29% |
1,540,028
+323,230
| +27% | +$11.1M |
|
75
Restaurant Brands International
QSR
$25.6B
| $53.5M | 0.29% |
890,819
+91,336
| +11% | +$5.23M |
|
Similar funds
NAMI
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.