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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
+13.87%
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
$25.2B
AUM Growth
+$3.88B
(+18%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$165M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$329M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$289M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $774K | ﹤0.01% |
17,444
-3,925
| -18% | -$179K |
|
727
Mercado Libre
MELI
$92.7B
| $756K | ﹤0.01% |
1,489
-89
| -6% | -$35.5K |
|
728
Macerich
MAC
$6.99B
| $747K | ﹤0.01% |
17,235
-2,636
| -13% | -$117K |
|
729
Mattel
MAT
$4.19B
| $731K | ﹤0.01% |
56,217
-8,675
| -13% | -$116K |
|
730
Trane Technologies
TT
$105B
| $724K | ﹤0.01% |
6,706
+250
| +4% | +$25.3K |
|
731
Nu Skin
NUS
$236M
| $718K | ﹤0.01% |
15,000
-129,000
| -90% | -$7.82M |
|
732
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $706K | ﹤0.01% |
7,694
+7
| +0.1% | +$631 |
|
733
Brighthouse Financial
BHF
$3.44B
| $698K | ﹤0.01% |
19,225
-3,104
| -14% | -$116K |
|
734
NetEase
NTES
$79.5B
| $695K | ﹤0.01% |
14,395
-95
| -0.7% | -$4.52K |
|
735
Warner Bros
WBD
$69.3B
| $690K | ﹤0.01% |
25,555
-3,871
| -13% | -$108K |
|
736
Rio Tinto
RIO
$165B
| $671K | ﹤0.01% |
11,400
+2,200
| +24% | +$121K |
|
737
iShares Convertible Bond ETF
ICVT
$7.62B
| $649K | ﹤0.01% |
11,197
+1,791
| +19% | +$101K |
|
738
Under Armour
UAA
$2.26B
| $646K | ﹤0.01% |
30,564
-4,709
| -13% | -$98.6K |
|
|
CHL
739
DELISTED
China Mobile Limited
CHL
| $637K | ﹤0.01% |
12,500
| – | – |
|
740
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $631K | ﹤0.01% |
1,827
+426
| +30% | +$143K |
|
741
Willis Towers Watson
WTW
$31.6B
| $630K | ﹤0.01% |
3,589
+20
| +0.6% | +$3.32K |
|
|
SRE.PRA
742
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
-2,723
| Closed | -$278K |
|
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $589K | ﹤0.01% |
10,346
-16
| -0.2% | -$868 |
|
744
BHP
BHP
$229B
| $558K | ﹤0.01% |
11,434
-10
| -0.1% | -$456 |
|
745
Royal Caribbean
RCL
$82.4B
| $532K | ﹤0.01% |
4,643
+205
| +5% | +$23.3K |
|
|
NATI
746
DELISTED
National Instruments Corp
NATI
| $532K | ﹤0.01% |
12,000
-21,300
| -64% | -$966K |
|
747
Warrior Met Coal
HCC
$5.11B
| $527K | ﹤0.01% |
17,362
+7
| +0% | +$192 |
|
|
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
| $525K | ﹤0.01% |
22,173
+487
| +2% | +$12.6K |
|
|
BBL
749
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $507K | ﹤0.01% |
10,500
| – | – |
|
750
ASML
ASML
$695B
| $470K | ﹤0.01% |
2,499
-1
| -0% | -$177 |
|
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Bank of Nova Scotia's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Nova Scotia held 960 positions worth $25.2B, up 18% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia deployed $896M of net new capital in Q1 2019, opening 112 new positions and adding to 278 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $329M trimmed.
- Bank of Nova Scotia's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
- Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q1 2019, an estimated $264M increase.
- Bank of Nova Scotia's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $329M.
- Bank of Nova Scotia fully exited Altaba Inc in Q1 2019, selling an estimated $142M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $25.2B portfolio in Q1 2019.
- Bank of Nova Scotia opened 112 new positions and closed 143 in Q1 2019.
- Bank of Nova Scotia's portfolio value rose 18% quarter-over-quarter to $25.2B.
Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.