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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
+2.54%
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
$18.2B
AUM Growth
-$1.15B
(-6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$289M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$391M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 11.13% |
| 3 | Energy | 8.27% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
751
DELISTED
Scana
SCG
| $454K | ﹤0.01% |
11,781
-2,605
| -18% | -$94.8K |
|
752
Yum China
YUMC
$16.3B
| $451K | ﹤0.01% |
+11,734
| New | +$465K |
|
|
CHK
753
DELISTED
Chesapeake Energy Corporation
CHK
| $450K | ﹤0.01% |
+500
| New | +$387K |
|
|
EVHC
754
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $440K | ﹤0.01% |
10,007
-552,196
| -98% | -$22.7M |
|
755
Flowserve
FLS
$10.3B
| $436K | ﹤0.01% |
10,810
-2,383
| -18% | -$104K |
|
|
RDS.B
756
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | ﹤0.01% |
6,005
-270
| -4% | -$19.4K |
|
|
NBIS
757
Nebius Group N.V.
NBIS
$49.1B
| $427K | ﹤0.01% |
+11,907
| New | +$415K |
|
758
Xerox
XRX
$423M
| $424K | ﹤0.01% |
17,676
-3,903
| -18% | -$110K |
|
|
CHL
759
DELISTED
China Mobile Limited
CHL
| $422K | ﹤0.01% |
+9,500
| New | +$437K |
|
760
Nexa Resources
NEXA
$1.91B
| $421K | ﹤0.01% |
+35,800
| New | +$580K |
|
761
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $418K | ﹤0.01% |
7,900
| – | – |
|
|
XL
762
DELISTED
XL Group Ltd.
XL
| $403K | ﹤0.01% |
7,195
+310
| +5% | +$17.3K |
|
763
Cheniere Energy
CQP
$32.2B
| $401K | ﹤0.01% |
11,078
| – | – |
|
764
Brighthouse Financial
BHF
$3.38B
| $398K | ﹤0.01% |
9,937
+226
| +2% | +$10.9K |
|
765
H&R Block
HRB
$5.92B
| $394K | ﹤0.01% |
17,283
-3,804
| -18% | -$101K |
|
766
iShares MSCI Chile ETF
ECH
$1.04B
| $390K | ﹤0.01% |
+8,475
| New | +$437K |
|
767
Cheniere Energy
LNG
$54.8B
| $385K | ﹤0.01% |
5,955
-66,700
| -92% | -$4.11M |
|
768
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $383K | ﹤0.01% |
7,918
| – | – |
|
769
TechnipFMC
FTI
$29.5B
| $383K | ﹤0.01% |
16,218
+672
| +4% | +$16K |
|
770
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $379K | ﹤0.01% |
3,983
-9,971
| -71% | -$916K |
|
771
iShares MSCI ACWI ETF
ACWI
$33.3B
| $372K | ﹤0.01% |
5,234
-878
| -14% | -$63.7K |
|
772
iShares Global Healthcare ETF
IXJ
$4.23B
| $365K | ﹤0.01% |
6,480
| – | – |
|
773
Warner Bros
WBD
$67.9B
| $354K | ﹤0.01% |
12,893
-2,803
| -18% | -$66.8K |
|
774
Enterprise Products Partners
EPD
$81.8B
| $353K | ﹤0.01% |
12,709
| – | – |
|
775
Vodafone
VOD
$36.7B
| $350K | ﹤0.01% |
14,400
| – | – |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Nova Scotia held 1,013 positions worth $18.2B, down 6% from $19.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia withdrew a net $1.5B in Q2 2018, closing 167 positions and reducing 456 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in VanEck Semiconductor ETF worth $51.3M.
- Bank of Nova Scotia's largest Q2 2018 buy was VanEck Semiconductor ETF: 1,000,000 shares worth $51.3M.
- Bank of Nova Scotia added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $289M increase.
- Bank of Nova Scotia's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $391M.
- Bank of Nova Scotia fully exited iShares Russell 2000 Growth ETF in Q2 2018, selling an estimated $162M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2018.
- Bank of Nova Scotia opened 107 new positions and closed 167 in Q2 2018.
- Bank of Nova Scotia's portfolio value fell 6% quarter-over-quarter to $18.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.