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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
+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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$114B
| $115M | 0.48% |
1,191,633
-72,090
| -6% | -$6.58M |
|
52
Telus
TU
$15.1B
| $110M | 0.46% |
6,371,702
+495,168
| +8% | +$9.16M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $109M | 0.46% |
979,561
-20,439
| -2% | -$2.23M |
|
|
B
54
Barrick Mining
B
$68.5B
| $105M | 0.44% |
6,708,125
-987,394
| -13% | -$13.1M |
|
55
Procter & Gamble
PG
$340B
| $104M | 0.44% |
973,145
-30,535
| -3% | -$3.25M |
|
56
Pfizer
PFE
$154B
| $99.2M | 0.42% |
2,435,597
-42,335
| -2% | -$1.68M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $95.9M | 0.4% |
485,323
+52,553
| +12% | +$10.9M |
|
58
GE Aerospace
GE
$380B
| $92.4M | 0.39% |
1,767,364
-90,410
| -5% | -$4.45M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $92.2M | 0.39% |
4,322,736
+1,751,642
| +68% | +$56.1M |
|
60
Boeing
BA
$184B
| $88.7M | 0.37% |
260,020
+25,056
| +11% | +$9.14M |
|
61
Philip Morris
PM
$290B
| $88.5M | 0.37% |
1,137,015
+125,758
| +12% | +$10.4M |
|
62
Shopify
SHOP
$200B
| $83.5M | 0.35% |
3,219,700
-824,930
| -20% | -$21.5M |
|
63
Walmart Inc
WMT
$897B
| $82.6M | 0.35% |
2,283,279
-2,700,030
| -54% | -$93.1M |
|
64
AbbVie
ABBV
$438B
| $82.5M | 0.35% |
1,159,930
+111,906
| +11% | +$8.8M |
|
65
Walt Disney
DIS
$178B
| $81.9M | 0.34% |
607,279
-191,318
| -24% | -$25.4M |
|
|
WCN
66
Waste Connections
WCN
$41.8B
| $80.9M | 0.34% |
881,677
-32,228
| -4% | -$2.97M |
|
67
VanEck Semiconductor ETF
SMH
$70.1B
| $79.8M | 0.33% |
1,447,640
-52,360
| -3% | -$2.85M |
|
68
iShares MSCI Japan ETF
EWJ
$22.6B
| $77.8M | 0.33% |
1,425,831
-1,248,684
| -47% | -$67.9M |
|
69
Restaurant Brands International
QSR
$25.4B
| $77.4M | 0.32% |
1,148,006
-49,968
| -4% | -$3.35M |
|
70
EOG Resources
EOG
$74.6B
| $76.9M | 0.32% |
825,984
+15,498
| +2% | +$1.44M |
|
71
Eli Lilly
LLY
$1.1T
| $76.8M | 0.32% |
701,536
+103,286
| +17% | +$12.2M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $74.7M | 0.31% |
2,707,087
-188,679
| -7% | -$5.11M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $72M | 0.3% |
1,614,644
+62,599
| +4% | +$2.99M |
|
74
Starbucks
SBUX
$119B
| $72M | 0.3% |
867,386
-98,809
| -10% | -$7.75M |
|
75
ConocoPhillips
COP
$148B
| $70.3M | 0.29% |
1,158,165
+153,372
| +15% | +$9.55M |
|
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.