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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
+13.87%
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
$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 | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $115M | 0.46% |
5,522,885
+838,690
| +18% | +$17M |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $110M | 0.44% |
+2,606,925
| New | +$103M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $109M | 0.43% |
1,000,000
| – | – |
|
54
Telus
TU
$15.2B
| $109M | 0.43% |
5,876,534
-2,995,980
| -34% | -$52.9M |
|
|
B
55
Barrick Mining
B
$66B
| $105M | 0.42% |
7,695,519
+3,048,695
| +66% | +$39.4M |
|
56
Procter & Gamble
PG
$338B
| $104M | 0.41% |
1,003,680
-378,445
| -27% | -$36.8M |
|
57
VanEck Gold Miners ETF
GDX
$27.5B
| $100M | 0.4% |
4,473,072
+3,336,877
| +294% | +$73.4M |
|
58
Pfizer
PFE
$152B
| $99.8M | 0.4% |
2,477,932
-657,051
| -21% | -$26.3M |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $95M | 0.38% |
+684,100
| New | +$91.1M |
|
60
Mondelez International
MDLZ
$78.9B
| $94.8M | 0.38% |
1,906,317
+1,333,047
| +233% | +$61.2M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $93.4M | 0.37% |
2,571,094
+1,900,794
| +284% | +$61.1M |
|
62
GE Aerospace
GE
$382B
| $92.5M | 0.37% |
1,857,774
+898,051
| +94% | +$42.3M |
|
63
Boeing
BA
$184B
| $89.6M | 0.36% |
234,964
+103,833
| +79% | +$40M |
|
64
Philip Morris
PM
$290B
| $89.4M | 0.35% |
1,011,257
-528,144
| -34% | -$42.5M |
|
65
Walt Disney
DIS
$179B
| $88.6M | 0.35% |
798,597
+408,421
| +105% | +$45.6M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $86.9M | 0.34% |
432,770
-712,468
| -62% | -$144M |
|
67
AbbVie
ABBV
$442B
| $84.5M | 0.33% |
1,048,024
+556,577
| +113% | +$45.5M |
|
68
Shopify
SHOP
$196B
| $83.5M | 0.33% |
4,044,630
+3,363,450
| +494% | +$59.4M |
|
|
WCN
69
Waste Connections
WCN
$42B
| $80.9M | 0.32% |
913,905
+81,872
| +10% | +$6.75M |
|
70
VanEck Semiconductor ETF
SMH
$70.6B
| $79.8M | 0.32% |
1,500,000
-500,000
| -25% | -$24.8M |
|
71
State Street SPDR S&P Retail ETF
XRT
$645M
| $78.7M | 0.31% |
+1,750,000
| New | +$77.8M |
|
72
Restaurant Brands International
QSR
$25.6B
| $77.9M | 0.31% |
1,197,974
+108,471
| +10% | +$6.66M |
|
73
Eli Lilly
LLY
$1.08T
| $77.6M | 0.31% |
598,250
+36,536
| +7% | +$4.44M |
|
74
EOG Resources
EOG
$75.2B
| $77.1M | 0.31% |
810,486
+686,662
| +555% | +$65.4M |
|
75
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $76.5M | 0.3% |
+500,000
| New | +$75.1M |
|
Similar funds
NAMI
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.