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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
+5.06%
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
$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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $98M | 0.44% |
1,835,767
+985,783
| +116% | +$52.2M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $96.3M | 0.43% |
4,932,535
+714,960
| +17% | +$14.5M |
|
53
Invesco QQQ Trust
QQQ
$478B
| $93.4M | 0.42% |
502,621
+1,594
| +0.3% | +$288K |
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $93.1M | 0.41% |
1,542,460
-265,660
| -15% | -$16.1M |
|
55
IBM
IBM
$225B
| $90.8M | 0.4% |
628,284
+208,275
| +50% | +$29.1M |
|
56
Cisco
CSCO
$475B
| $89.9M | 0.4% |
1,849,132
+995,470
| +117% | +$44.8M |
|
57
Nike
NKE
$61.3B
| $89.7M | 0.4% |
1,059,189
+128,863
| +14% | +$10.4M |
|
58
Abbott
ABT
$190B
| $88.7M | 0.39% |
1,209,158
-293,764
| -20% | -$19.3M |
|
59
Boeing
BA
$184B
| $88.7M | 0.39% |
238,601
-144,155
| -38% | -$50.6M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $85.6M | 0.38% |
422,097
+86,263
| +26% | +$16.9M |
|
61
iShares China Large-Cap ETF
FXI
$4.25B
| $82.8M | 0.37% |
1,934,265
+1,919,715
| +13,194% | +$81.3M |
|
62
VanEck Gold Miners ETF
GDX
$27.5B
| $81.3M | 0.36% |
4,387,203
+2,354,137
| +116% | +$47M |
|
63
Medtronic
MDT
$116B
| $78.3M | 0.35% |
795,641
+457,130
| +135% | +$42.3M |
|
64
Citigroup
C
$228B
| $75M | 0.33% |
1,044,973
+734,677
| +237% | +$51.9M |
|
65
UnitedHealth
UNH
$365B
| $73.2M | 0.33% |
274,991
+28,324
| +11% | +$7.37M |
|
66
Visa
V
$677B
| $71.4M | 0.32% |
475,479
+181,929
| +62% | +$25.9M |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $71.1M | 0.32% |
907,175
+300,000
| +49% | +$22.9M |
|
68
Walmart Inc
WMT
$901B
| $69.8M | 0.31% |
2,230,608
+85,359
| +4% | +$2.61M |
|
69
Oracle
ORCL
$419B
| $68.9M | 0.31% |
1,336,617
+993,155
| +289% | +$48.2M |
|
70
CGI
GIB
$15.5B
| $66.4M | 0.3% |
1,029,025
+330,752
| +47% | +$21.5M |
|
71
Magna International
MGA
$18.8B
| $65.8M | 0.29% |
1,248,788
+78,466
| +7% | +$4.41M |
|
72
Bristol-Myers Squibb
BMY
$130B
| $64M | 0.28% |
1,031,517
+845,831
| +456% | +$50.2M |
|
73
Vanguard Total World Stock ETF
VT
$81.1B
| $63.5M | 0.28% |
837,600
+792,000
| +1,737% | +$59.6M |
|
74
AbbVie
ABBV
$442B
| $60.9M | 0.27% |
644,329
+478,302
| +288% | +$45.4M |
|
75
Walt Disney
DIS
$179B
| $59.5M | 0.26% |
509,442
+107,532
| +27% | +$12M |
|
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NAMI
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.