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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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$4.25B
| $573K | ﹤0.01% |
8,997
-1,985
| -18% | -$135K |
|
727
Fluor
FLR
$7.08B
| $566K | ﹤0.01% |
11,614
-6,105
| -34% | -$320K |
|
|
SEE
728
DELISTED
Sealed Air
SEE
| $565K | ﹤0.01% |
13,316
-39,425
| -75% | -$1.73M |
|
729
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $537K | ﹤0.01% |
9,830
-1,514
| -13% | -$80K |
|
|
ERF
730
DELISTED
Enerplus Corporation
ERF
| $534K | ﹤0.01% |
45,831
-270,783
| -86% | -$3.25M |
|
731
Willis Towers Watson
WTW
$31.8B
| $533K | ﹤0.01% |
3,519
-18
| -0.5% | -$2.74K |
|
732
NetEase
NTES
$81.9B
| $531K | ﹤0.01% |
10,515
-38,485
| -79% | -$1.96M |
|
733
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $530K | ﹤0.01% |
3,773
| – | – |
|
734
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $526K | ﹤0.01% |
+26,274
| New | +$523K |
|
|
FL
735
DELISTED
Foot Locker
FL
| $514K | ﹤0.01% |
9,759
-2,466
| -20% | -$119K |
|
736
Macerich
MAC
$6.96B
| $509K | ﹤0.01% |
8,970
-1,970
| -18% | -$112K |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| $502K | ﹤0.01% |
9,704
-2,087
| -18% | -$103K |
|
738
Viatris
VTRS
$18.7B
| $500K | ﹤0.01% |
13,842
-476,070
| -97% | -$18.7M |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $499K | ﹤0.01% |
16,500
-3,645
| -18% | -$103K |
|
740
HDFC Bank
HDB
$120B
| $496K | ﹤0.01% |
18,908
-2,868
| -13% | -$71.6K |
|
741
ASML
ASML
$691B
| $494K | ﹤0.01% |
2,500
| – | – |
|
742
TripAdvisor
TRIP
$1.28B
| $493K | ﹤0.01% |
8,855
-2,092
| -19% | -$100K |
|
743
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $490K | ﹤0.01% |
10,390
-75,610
| -88% | -$3.58M |
|
744
Leggett & Platt
LEG
$1.3B
| $484K | ﹤0.01% |
10,846
-2,493
| -19% | -$107K |
|
745
Royal Caribbean
RCL
$82.1B
| $484K | ﹤0.01% |
4,673
-63,075
| -93% | -$6.93M |
|
746
Trip.com Group
TCOM
$29.1B
| $482K | ﹤0.01% |
10,113
+5,676
| +128% | +$256K |
|
|
FFA
747
First Trust Enhanced Equity Income Fund
FFA
$473M
| $473K | ﹤0.01% |
+30,060
| New | +$463K |
|
748
Mattel
MAT
$4.29B
| $466K | ﹤0.01% |
28,422
-6,269
| -18% | -$95.2K |
|
749
Goodyear
GT
$1.75B
| $461K | ﹤0.01% |
19,815
-4,428
| -18% | -$114K |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $461K | ﹤0.01% |
7,070
-6,594
| -48% | -$410K |
|
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.