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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.96B
| $1.01M | 0.01% |
17,719
-665
| -4% | -$38.2K |
|
|
DPG
727
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
| $1M | 0.01% |
+71,863
| New | +$1.08M |
|
728
Tractor Supply
TSCO
$19B
| $999K | 0.01% |
79,465
-18,405
| -19% | -$256K |
|
729
Pultegroup
PHM
$24.6B
| $991K | 0.01% |
33,649
-8,973
| -21% | -$278K |
|
|
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
| $983K | 0.01% |
46,845
-33,400
| -42% | -$738K |
|
731
Woodward
WWD
$21.4B
| $982K | 0.01% |
+13,700
| New | +$1.03M |
|
732
Brown & Brown
BRO
$23.8B
| $980K | 0.01% |
+38,500
| New | +$1.01M |
|
733
TotalEnergies
TTE
$194B
| $946K | ﹤0.01% |
1,502,650
-500,273
| -25% | -$313K |
|
734
AES
AES
$10.5B
| $944K | ﹤0.01% |
83,045
-20,217
| -20% | -$220K |
|
|
X
735
DELISTED
US Steel
X
| $939K | ﹤0.01% |
+26,700
| New | +$1.05M |
|
|
SFLY
736
DELISTED
Shutterfly, Inc.
SFLY
| $934K | ﹤0.01% |
+11,500
| New | +$802K |
|
737
Aon
AON
$74.7B
| $932K | ﹤0.01% |
6,645
+113
| +2% | +$15.8K |
|
738
Fulton Financial
FULT
$4.67B
| $930K | ﹤0.01% |
52,400
-245,400
| -82% | -$4.53M |
|
739
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $930K | ﹤0.01% |
+28,993
| New | +$954K |
|
740
Harley-Davidson
HOG
$2.7B
| $929K | ﹤0.01% |
21,670
-4,620
| -18% | -$221K |
|
741
SSR Mining
SSRM
$6.63B
| $916K | ﹤0.01% |
95,178
-507
| -0.5% | -$4.43K |
|
742
BP
BP
$111B
| $912K | ﹤0.01% |
24,215
-4,188
| -15% | -$158K |
|
743
Prologis
PLD
$134B
| $890K | ﹤0.01% |
14,137
+768
| +6% | +$47.7K |
|
744
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $873K | ﹤0.01% |
143,270
-76,018
| -35% | -$488K |
|
745
Ryder
R
$10.1B
| $873K | ﹤0.01% |
12,000
-20,000
| -63% | -$1.61M |
|
746
Barclays
BCS
$94.4B
| $868K | ﹤0.01% |
+74,527
| New | +$813K |
|
747
SAP
SAP
$236B
| $868K | ﹤0.01% |
+8,010
| New | +$865K |
|
|
GRP.U
748
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $861K | ﹤0.01% |
21,849
-2,131
| -9% | -$84.1K |
|
|
GPM
749
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $841K | ﹤0.01% |
+100,870
| New | +$894K |
|
750
Smith & Wesson
SWBI
$636M
| $826K | ﹤0.01% |
104,080
-585,450
| -85% | -$4.93M |
|
Similar funds
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.