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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
-12.27%
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
$21.4B
AUM Growth
-$1.13B
Cap. Flow
+$1.93B
Cap. Flow %
9.05%
Top 10 Hldgs %
23.36%
Holding
967
New
108
Increased
446
Reduced
267
Closed
127

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$287M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$237M
4
MSFT icon
Microsoft
MSFT
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$464M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$174M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 10.34%
3 Communication Services 9.24%
4 Healthcare 8.36%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
751
HDFC Bank
HDB
$119B
$384K ﹤0.01%
14,828
-4,080
-22% -$96.4K
CEMB icon
752
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$376K ﹤0.01%
7,922
+4
+0.1% +$190
JPST icon
753
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$376K ﹤0.01%
+7,500
New +$376K
VTRS icon
754
Viatris
VTRS
$18.6B
$376K ﹤0.01%
13,722
-620
-4% -$20.1K
IXJ icon
755
iShares Global Healthcare ETF
IXJ
$4.21B
$367K ﹤0.01%
6,478
-2
-0% -$120
BOE icon
756
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$353K ﹤0.01%
37,686
-713
-2% -$7.2K
ERF
757
DELISTED
Enerplus Corporation
ERF
$352K ﹤0.01%
45,364
-7,648
-14% -$74.4K
INDA icon
758
iShares MSCI India ETF
INDA
$6.59B
$333K ﹤0.01%
9,988
-1,250,797
-99% -$39.4M
COR icon
759
Cencora
COR
$61.4B
$328K ﹤0.01%
4,408
-28,235
-86% -$2.43M
GDV icon
760
Gabelli Dividend & Income Trust
GDV
$2.67B
$322K ﹤0.01%
17,620
-4,807
-21% -$99.6K
BIL icon
761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$320K ﹤0.01%
3,499
-1,621
-32% -$148K
ILF icon
762
iShares Latin America 40 ETF
ILF
$3.74B
$319K ﹤0.01%
10,350
+1,728
+20% +$55.6K
CQP icon
763
Cheniere Energy
CQP
$32.6B
$318K ﹤0.01%
8,809
-2,342
-21% -$85.2K
THQ
764
abrdn Healthcare Opportunities Fund
THQ
$807M
$316K ﹤0.01%
18,845
-205
-1% -$3.63K
LNG icon
765
Cheniere Energy
LNG
$55B
$315K ﹤0.01%
5,320
-635
-11% -$39.1K
TTE icon
766
TotalEnergies
TTE
$194B
$313K ﹤0.01%
549,750
+458
+0.1% +$286
GAB icon
767
Gabelli Equity Trust
GAB
$1.8B
$308K ﹤0.01%
+61,787
New +$354K
BRK.A icon
768
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K ﹤0.01%
1
– –
EFAV icon
769
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$300K ﹤0.01%
+4,500
New +$309K
PAA icon
770
Plains All American Pipeline
PAA
$16.3B
$299K ﹤0.01%
14,921
+66
+0.4% +$1.5K
BCX icon
771
BlackRock Resources & Commodities Strategy Trust
BCX
$969M
$295K ﹤0.01%
41,789
-4,297
-9% -$34K
BRX icon
772
Brixmor Property Group
BRX
$9.09B
$294K ﹤0.01%
+20,000
New +$315K
IWR icon
773
iShares Russell Mid-Cap ETF
IWR
$57.8B
$291K ﹤0.01%
6,261
-1,639
-21% -$82.7K
MFGP
774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$290K ﹤0.01%
13,919
– –
HEFA icon
775
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$289K ﹤0.01%
+11,197
New +$311K
29 30
31
32 33

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Bank of Nova Scotia's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia held 967 positions worth $21.4B, down 5% from $22.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of Nova Scotia deployed $1.93B of net new capital in Q4 2018, opening 108 new positions and adding to 446 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $400M trimmed.

  • Bank of Nova Scotia's largest Q4 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.
  • Bank of Nova Scotia added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $287M increase.
  • Bank of Nova Scotia's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $400M.
  • Bank of Nova Scotia fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $464M.
  • Bank of Nova Scotia's ten largest holdings make up 23% of its $21.4B portfolio in Q4 2018.
  • Bank of Nova Scotia opened 108 new positions and closed 127 in Q4 2018.
  • Bank of Nova Scotia's portfolio value fell 5% quarter-over-quarter to $21.4B.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.