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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-12.27%
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
$21.4B
AUM Growth
-$1.13B
Cap. Flow
+$1.93B
Cap. Flow %
9.05%
Top 10 Hldgs %
23.36%
Holding
967
New
108
Increased
446
Reduced
267
Closed
127

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$287M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$237M
4
MSFT icon
Microsoft
MSFT
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$464M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$174M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 10.34%
3 Communication Services 9.24%
4 Healthcare 8.36%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
726
Under Armour Class C
UA
$2.22B
$584K ﹤0.01%
36,164
+2,571
+8% +$48.7K
USA icon
727
Liberty All-Star Equity Fund
USA
$1.86B
$578K ﹤0.01%
107,480
-16,162
-13% -$96K
IDV icon
728
iShares International Select Dividend ETF
IDV
$8.51B
$577K ﹤0.01%
+20,098
New +$616K
WTW icon
729
Willis Towers Watson
WTW
$31.5B
$542K ﹤0.01%
3,569
-70
-2% -$10.5K
UTF icon
730
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$535K ﹤0.01%
27,051
-5,303
-16% -$114K
BIDU icon
731
Baidu
BIDU
$35.2B
$518K ﹤0.01%
3,266
+786
+32% +$147K
XLY icon
732
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$513K ﹤0.01%
10,362
-970
-9% -$51.3K
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
$506K ﹤0.01%
21,686
-22
-0.1% -$570
ICVT icon
734
iShares Convertible Bond ETF
ICVT
$7.57B
$494K ﹤0.01%
9,406
-3
-0% -$166
BHP icon
735
BHP
BHP
$230B
$493K ﹤0.01%
11,444
+5,506
+93% +$231K
XLP icon
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$481K ﹤0.01%
9,472
+3,141
+50% +$170K
MELI icon
737
Mercado Libre
MELI
$96.1B
$462K ﹤0.01%
1,578
-6,006
-79% -$1.95M
ACA icon
738
Arcosa
ACA
$7.13B
$461K ﹤0.01%
+16,666
New +$458K
RIO icon
739
Rio Tinto
RIO
$166B
$446K ﹤0.01%
9,200
+4,202
+84% +$205K
BBL
740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$440K ﹤0.01%
10,500
+4,111
+64% +$169K
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$435K ﹤0.01%
40,765
-1,983
-5% -$23.6K
RCL icon
742
Royal Caribbean
RCL
$82.2B
$434K ﹤0.01%
4,438
-235
-5% -$25.7K
MDY icon
743
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$424K ﹤0.01%
1,401
-1,598
-53% -$532K
HCC icon
744
Warrior Met Coal
HCC
$5.14B
$418K ﹤0.01%
+17,355
New +$443K
ETY icon
745
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$417K ﹤0.01%
+40,925
New +$470K
PRFZ icon
746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$413K ﹤0.01%
+18,170
New +$462K
VEDL
747
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$400K ﹤0.01%
34,700
+14,387
+71% +$164K
AA icon
748
Alcoa
AA
$14B
$399K ﹤0.01%
15,016
-103,004
-87% -$3.46M
ASML icon
749
ASML
ASML
$699B
$389K ﹤0.01%
2,500
– –
BDJ icon
750
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$388K ﹤0.01%
49,900
-17,961
-26% -$153K
28 29
30
31 32

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Bank of Nova Scotia's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia held 967 positions worth $21.4B, down 5% from $22.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of Nova Scotia deployed $1.93B of net new capital in Q4 2018, opening 108 new positions and adding to 446 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $400M trimmed.

  • Bank of Nova Scotia's largest Q4 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.
  • Bank of Nova Scotia added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $287M increase.
  • Bank of Nova Scotia's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $400M.
  • Bank of Nova Scotia fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $464M.
  • Bank of Nova Scotia's ten largest holdings make up 23% of its $21.4B portfolio in Q4 2018.
  • Bank of Nova Scotia opened 108 new positions and closed 127 in Q4 2018.
  • Bank of Nova Scotia's portfolio value fell 5% quarter-over-quarter to $21.4B.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.