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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
-1.49%
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
$19.4B
AUM Growth
-$2.54B
(-12%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,068
New
149
Increased
205
Reduced
525
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
Nutrien
NTR
|
+$121M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Micron Technology
MU
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$343M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Toronto Dominion Bank
TD
|
+$167M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 11.78% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$20.1B
| $813K | ﹤0.01% |
34,036
-18,558
| -35% | -$440K |
|
752
iShares MSCI Australia ETF
EWA
$1.46B
| $802K | ﹤0.01% |
36,400
| – | – |
|
753
News Corp Class A
NWSA
$15.5B
| $802K | ﹤0.01% |
50,766
+406
| +0.8% | +$6.67K |
|
|
EOS
754
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $801K | ﹤0.01% |
50,832
-29,063
| -36% | -$464K |
|
|
SRCL
755
DELISTED
Stericycle Inc
SRCL
| $801K | ﹤0.01% |
13,664
-2,591
| -16% | -$175K |
|
|
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
| $790K | ﹤0.01% |
24,848
-177
| -0.7% | -$6.12K |
|
757
Tower Semiconductor
TSEM
$29.4B
| $788K | ﹤0.01% |
+29,300
| New | +$933K |
|
758
Kimco Realty
KIM
$16.2B
| $777K | ﹤0.01% |
53,932
-12,424
| -19% | -$191K |
|
759
Alaska Air
ALK
$5.29B
| $768K | ﹤0.01% |
12,406
-20,442
| -62% | -$1.36M |
|
760
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $737K | ﹤0.01% |
+30,000
| New | +$864K |
|
761
Helmerich & Payne
HP
$4.29B
| $730K | ﹤0.01% |
10,982
-3,289
| -23% | -$222K |
|
762
Robert Half
RHI
$4.25B
| $725K | ﹤0.01% |
12,533
-3,940
| -24% | -$225K |
|
763
Jefferies Financial Group
JEF
$12.6B
| $718K | ﹤0.01% |
35,328
-19,224
| -35% | -$436K |
|
764
Jacobs Solutions
J
$17B
| $717K | ﹤0.01% |
14,684
-4,453
| -23% | -$236K |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $700K | ﹤0.01% |
14,012
-4,202
| -23% | -$209K |
|
|
CSRA
766
DELISTED
CSRA Inc.
CSRA
| $682K | ﹤0.01% |
16,534
-4,993
| -23% | -$183K |
|
|
HBI
767
DELISTED
Hanesbrands
HBI
| $669K | ﹤0.01% |
36,337
-21,285
| -37% | -$439K |
|
|
KND
768
DELISTED
Kindred Healthcare
KND
| $666K | ﹤0.01% |
72,829
-263,000
| -78% | -$2.43M |
|
|
EOI
769
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $653K | ﹤0.01% |
+46,781
| New | +$677K |
|
770
Goodyear
GT
$1.74B
| $644K | ﹤0.01% |
24,243
-8,146
| -25% | -$252K |
|
771
iShares US Consumer Staples ETF
IYK
$1.42B
| $642K | ﹤0.01% |
16,188
| – | – |
|
|
TSG
772
DELISTED
The Stars Group Inc.
TSG
| $634K | ﹤0.01% |
22,989
+2,897
| +14% | +$75.8K |
|
773
Xerox
XRX
$412M
| $621K | ﹤0.01% |
21,579
-271,491
| -93% | -$8.35M |
|
774
Macerich
MAC
$6.99B
| $613K | ﹤0.01% |
10,940
-3,305
| -23% | -$202K |
|
|
BKHU
775
DELISTED
Black Hills Corporation
BKHU
| $600K | ﹤0.01% |
10,000
-50,000
| -83% | -$2.97M |
|
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Bank of Nova Scotia's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Nova Scotia held 1,068 positions worth $19.4B, down 12% from $21.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia withdrew a net $2.16B in Q1 2018, closing 163 positions and reducing 525 holdings. Its most notable exit was Agrium, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in Nutrien worth $114M.
- Bank of Nova Scotia's largest Q1 2018 buy was Nutrien: 2,418,033 shares worth $114M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $178M increase.
- Bank of Nova Scotia's biggest Q1 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $343M.
- Bank of Nova Scotia fully exited Agrium in Q1 2018, selling an estimated $70.2M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $19.4B portfolio in Q1 2018.
- Bank of Nova Scotia opened 149 new positions and closed 163 in Q1 2018.
- Bank of Nova Scotia's portfolio value fell 12% quarter-over-quarter to $19.4B.
Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.