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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$22.5B
AUM Growth
+$4.27B
Cap. Flow
+$3.51B
Cap. Flow %
15.6%
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365M
2
AMZN icon
Amazon
AMZN
+$344M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256M
2
IYR icon
iShares US Real Estate ETF
IYR
+$201M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
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
UAA icon
726
Under Armour
UAA
$2.3B
$695K ﹤0.01%
32,778
+17,413
+113% +$363K
STOR
727
DELISTED
STORE Capital Corporation
STOR
$695K ﹤0.01%
+25,000
New +$704K
TT icon
728
Trane Technologies
TT
$105B
$686K ﹤0.01%
6,706
-30
-0.4% -$2.93K
XLY icon
729
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$664K ﹤0.01%
11,332
+1,502
+15% +$85.5K
TXMD icon
730
TherapeuticsMD
TXMD
$24.1M
$656K ﹤0.01%
+2,000
New +$613K
ERF
731
DELISTED
Enerplus Corporation
ERF
$654K ﹤0.01%
53,012
+7,181
+16% +$90.2K
UA icon
732
Under Armour Class C
UA
$2.25B
$653K ﹤0.01%
33,593
+18,032
+116% +$348K
BDJ icon
733
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$644K ﹤0.01%
67,861
-151,375
-69% -$1.42M
RVT icon
734
Royce Value Trust
RVT
$2.32B
$643K ﹤0.01%
39,327
-88,658
-69% -$1.44M
BKHU
735
DELISTED
Black Hills Corporation
BKHU
$628K ﹤0.01%
10,000
– –
RCL icon
736
Royal Caribbean
RCL
$82.9B
$607K ﹤0.01%
4,673
– –
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
$600K ﹤0.01%
21,708
-3,140
-13% -$84.5K
BIDU icon
738
Baidu
BIDU
$35.5B
$567K ﹤0.01%
+2,480
New +$583K
ECH icon
739
iShares MSCI Chile ETF
ECH
$1.03B
$566K ﹤0.01%
12,485
+4,010
+47% +$182K
VTI icon
740
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$565K ﹤0.01%
3,773
– –
ICVT icon
741
iShares Convertible Bond ETF
ICVT
$7.64B
$563K ﹤0.01%
+9,409
New +$555K
NFJ
742
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$560K ﹤0.01%
42,748
-119,877
-74% -$1.55M
GDV icon
743
Gabelli Dividend & Income Trust
GDV
$2.7B
$536K ﹤0.01%
+22,427
New +$533K
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$536K ﹤0.01%
+43,755
New +$537K
NTES icon
745
NetEase
NTES
$78.5B
$531K ﹤0.01%
11,635
+1,120
+11% +$51.5K
VTRS icon
746
Viatris
VTRS
$18.4B
$525K ﹤0.01%
14,342
+500
+4% +$18.8K
WTW icon
747
Willis Towers Watson
WTW
$31B
$513K ﹤0.01%
3,639
+120
+3% +$18.1K
ADX icon
748
Adams Diversified Equity Fund
ADX
$3.3B
$512K ﹤0.01%
30,714
-92,736
-75% -$1.5M
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
$506K ﹤0.01%
33,733
-12
-0% -$225
HEWJ icon
750
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$496K ﹤0.01%
14,493
-14,500
-50% -$470K
28 29
30
31 32

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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.