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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
+5.06%
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
$22.5B
AUM Growth
+$4.27B
Cap. Flow
+$3.51B
Cap. Flow %
15.6%
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365M
2
AMZN icon
Amazon
AMZN
+$344M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256M
2
IYR icon
iShares US Real Estate ETF
IYR
+$201M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 10.12%
3 Energy 7.97%
4 Communication Services 7.8%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
751
Vipshop
VIPS
$6.94B
$478K ﹤0.01%
76,554
-244
-0.3% -$2K
ASML icon
752
ASML
ASML
$699B
$470K ﹤0.01%
2,500
– –
BIL icon
753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$469K ﹤0.01%
+5,120
New +$469K
CHL
754
DELISTED
China Mobile Limited
CHL
$465K ﹤0.01%
9,503
+3
+0% +$139
HDB icon
755
HDFC Bank
HDB
$119B
$445K ﹤0.01%
18,908
– –
CQP icon
756
Cheniere Energy
CQP
$32.6B
$440K ﹤0.01%
11,151
+73
+0.7% +$2.76K
IWR icon
757
iShares Russell Mid-Cap ETF
IWR
$57.7B
$435K ﹤0.01%
7,900
– –
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$425K ﹤0.01%
6,005
– –
BOE icon
759
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$422K ﹤0.01%
38,399
-81,533
-68% -$908K
CLS icon
760
Celestica
CLS
$41.9B
$420K ﹤0.01%
+38,781
New +$465K
BCX icon
761
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$418K ﹤0.01%
46,086
-137,862
-75% -$1.24M
LNG icon
762
Cheniere Energy
LNG
$55.1B
$415K ﹤0.01%
5,955
– –
YUMC icon
763
Yum China
YUMC
$16.3B
$412K ﹤0.01%
11,734
– –
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$4.22B
$408K ﹤0.01%
6,480
– –
ACWI icon
765
iShares MSCI ACWI ETF
ACWI
$33.4B
$389K ﹤0.01%
5,234
– –
TTE icon
766
TotalEnergies
TTE
$194B
$386K ﹤0.01%
549,292
-825,083
-60% -$564K
ETJ
767
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$385K ﹤0.01%
38,732
-110,764
-74% -$1.09M
CEMB icon
768
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$383K ﹤0.01%
7,918
– –
FTI icon
769
TechnipFMC
FTI
$29.8B
$377K ﹤0.01%
16,218
– –
TCOM icon
770
Trip.com Group
TCOM
$28.7B
$376K ﹤0.01%
10,113
– –
PAA icon
771
Plains All American Pipeline
PAA
$16.2B
$372K ﹤0.01%
14,855
– –
EPD icon
772
Enterprise Products Partners
EPD
$81.8B
$366K ﹤0.01%
12,709
– –
CARB
773
DELISTED
Carbonite Inc
CARB
$364K ﹤0.01%
+10,210
New +$393K
IGD
774
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$360K ﹤0.01%
49,180
-123,164
-71% -$913K
THQ
775
abrdn Healthcare Opportunities Fund
THQ
$806M
$357K ﹤0.01%
19,050
-54,826
-74% -$994K
29 30
31
32 33

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Bank of Nova Scotia's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Nova Scotia held 962 positions worth $22.5B, up 23% from $18.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of Nova Scotia deployed $3.51B of net new capital in Q3 2018, opening 116 new positions and adding to 516 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $256M trimmed.

  • Bank of Nova Scotia's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
  • Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $365M increase.
  • Bank of Nova Scotia's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $256M.
  • Bank of Nova Scotia fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $201M.
  • Bank of Nova Scotia's ten largest holdings make up 27% of its $22.5B portfolio in Q3 2018.
  • Bank of Nova Scotia opened 116 new positions and closed 102 in Q3 2018.
  • Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $22.5B.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.