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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
+3.4%
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
$23.9B
AUM Growth
-$1.37B
(-5.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$67.9B
| $676K | ﹤0.01% |
22,029
-3,526
| -14% | -$102K |
|
727
Brighthouse Financial
BHF
$3.38B
| $675K | ﹤0.01% |
18,392
-833
| -4% | -$32.2K |
|
728
iShares Convertible Bond ETF
ICVT
$7.44B
| $666K | ﹤0.01% |
11,188
-9
| -0.1% | -$527 |
|
|
DO
729
DELISTED
Diamond Offshore Drilling
DO
| $665K | ﹤0.01% |
+75,000
| New | +$719K |
|
|
CHL
730
DELISTED
China Mobile Limited
CHL
| $637K | ﹤0.01% |
14,074
+1,574
| +13% | +$73.2K |
|
731
Under Armour
UAA
$2.29B
| $633K | ﹤0.01% |
24,963
-5,601
| -18% | -$131K |
|
732
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $631K | ﹤0.01% |
1,780
-47
| -3% | -$16.4K |
|
733
Rio Tinto
RIO
$164B
| $625K | ﹤0.01% |
259,943
+248,543
| +2,180% | +$14.9M |
|
734
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $617K | ﹤0.01% |
10,352
+6
| +0.1% | +$351 |
|
735
Mercado Libre
MELI
$98.4B
| $612K | ﹤0.01% |
1,001
-488
| -33% | -$272K |
|
736
NetEase
NTES
$81.9B
| $603K | ﹤0.01% |
11,785
-2,610
| -18% | -$139K |
|
737
Royal Caribbean
RCL
$82.1B
| $579K | ﹤0.01% |
4,780
+137
| +3% | +$16.7K |
|
738
BHP
BHP
$229B
| $558K | ﹤0.01% |
10,758
-676
| -6% | -$32.7K |
|
|
NATI
739
DELISTED
National Instruments Corp
NATI
| $532K | ﹤0.01% |
12,678
+678
| +6% | +$28.9K |
|
740
Warrior Met Coal
HCC
$5.16B
| $527K | ﹤0.01% |
20,188
+2,826
| +16% | +$80.5K |
|
741
ASML
ASML
$691B
| $524K | ﹤0.01% |
2,520
+21
| +0.8% | +$4.17K |
|
742
Baidu
BIDU
$35.9B
| $514K | ﹤0.01% |
+4,382
| New | +$624K |
|
|
BBL
743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $507K | ﹤0.01% |
9,919
-581
| -6% | -$27.7K |
|
744
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $505K | ﹤0.01% |
+7,763
| New | +$512K |
|
|
LM
745
DELISTED
Legg Mason, Inc.
LM
| $465K | ﹤0.01% |
12,155
-4,845
| -29% | -$167K |
|
|
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
| $454K | ﹤0.01% |
20,076
-2,097
| -9% | -$50.7K |
|
747
Reliance Steel & Aluminium
RS
$21.6B
| $451K | ﹤0.01% |
4,770
-230
| -5% | -$20.6K |
|
748
CALL
JPMorgan Chase
JPM
$962B
| $444K | ﹤0.01% |
+3,970
| New | +$438K |
|
749
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $429K | ﹤0.01% |
12,000
| – | – |
|
|
ERF
750
DELISTED
Enerplus Corporation
ERF
| $413K | ﹤0.01% |
96,162
+53,507
| +125% | +$438K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Nova Scotia held 870 positions worth $23.9B, down 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Nova Scotia's Q2 2019 filing shows 39 new, 284 increased, 475 reduced and 29 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M. The largest sale was iShare MSCI Eurozone ETF, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Bank of Nova Scotia's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M.
- Bank of Nova Scotia added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $575M increase.
- Bank of Nova Scotia's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $437M.
- Bank of Nova Scotia fully exited TC Energy in Q2 2019, selling an estimated $197M.
- Bank of Nova Scotia's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2019.
- Bank of Nova Scotia opened 39 new positions and closed 29 in Q2 2019.
- Bank of Nova Scotia's portfolio value fell 5.4% quarter-over-quarter to $23.9B.
Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.