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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
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
$25.2B
AUM Growth
+$3.88B
Cap. Flow
+$896M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$143M
5
PEP icon
PepsiCo
PEP
+$125M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$329M
2
VT icon
Vanguard Total World Stock ETF
VT
+$289M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231M
4
AMZN icon
Amazon
AMZN
+$211M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Technology 9.97%
3 Communication Services 9.6%
4 Energy 7.44%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
751
DELISTED
Legg Mason, Inc.
LM
$465K ﹤0.01%
17,000
-38,000
-69% -$1.09M
RS icon
752
Reliance Steel & Aluminium
RS
$21.8B
$451K ﹤0.01%
+5,000
New +$417K
BDXA
753
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
MFGP
754
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$434K ﹤0.01%
13,919
– –
SPEM icon
755
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$429K ﹤0.01%
+12,000
New +$418K
PRFZ icon
756
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$427K ﹤0.01%
16,745
-1,425
-8% -$36K
VTRS icon
757
Viatris
VTRS
$18.5B
$404K ﹤0.01%
14,270
+548
+4% +$16K
IXJ icon
758
iShares Global Healthcare ETF
IXJ
$4.23B
$396K ﹤0.01%
6,481
+3
+0% +$179
CEMB icon
759
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$395K ﹤0.01%
7,922
– –
VEDL
760
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$366K ﹤0.01%
34,700
– –
IJR icon
761
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K ﹤0.01%
+4,718
New +$362K
ERF
762
DELISTED
Enerplus Corporation
ERF
$357K ﹤0.01%
42,655
-2,709
-6% -$23.3K
SAP icon
763
SAP
SAP
$236B
$350K ﹤0.01%
+3,038
New +$323K
GRMN
764
Garmin
GRMN
$59.8B
$328K ﹤0.01%
3,794
+193
+5% +$14.5K
VGT icon
765
Vanguard Information Technology ETF
VGT
$149B
$309K ﹤0.01%
12,320
– –
TAP icon
766
Molson Coors Class B
TAP
$7.75B
$297K ﹤0.01%
4,983
– –
UN
767
DELISTED
Unilever NV New York Registry Shares
UN
$292K ﹤0.01%
5,009
-10
-0.2% -$549
REZI icon
768
Resideo Technologies
REZI
$3.89B
$289K ﹤0.01%
15,000
-63,000
-81% -$1.4M
HEFA icon
769
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$288K ﹤0.01%
9,981
-1,216
-11% -$33.8K
VIPS icon
770
Vipshop
VIPS
$6.94B
$287K ﹤0.01%
+35,798
New +$254K
IWR icon
771
iShares Russell Mid-Cap ETF
IWR
$57.9B
$286K ﹤0.01%
5,301
-960
-15% -$49.7K
GSG icon
772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$284K ﹤0.01%
17,806
+46
+0.3% +$709
TEVA icon
773
Teva Pharmaceuticals
TEVA
$42.8B
$282K ﹤0.01%
18,003
+1,100
+7% +$19.4K
FTI icon
774
TechnipFMC
FTI
$29.5B
$280K ﹤0.01%
16,016
– –
AER icon
775
AerCap
AER
$23.6B
$277K ﹤0.01%
5,949
+800
+16% +$36.1K
29 30
31
32 33

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Bank of Nova Scotia's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Nova Scotia held 960 positions worth $25.2B, up 18% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of Nova Scotia deployed $896M of net new capital in Q1 2019, opening 112 new positions and adding to 278 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.

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

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $329M trimmed.

  • Bank of Nova Scotia's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
  • Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q1 2019, an estimated $264M increase.
  • Bank of Nova Scotia's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $329M.
  • Bank of Nova Scotia fully exited Altaba Inc in Q1 2019, selling an estimated $142M.
  • Bank of Nova Scotia's ten largest holdings make up 25% of its $25.2B portfolio in Q1 2019.
  • Bank of Nova Scotia opened 112 new positions and closed 143 in Q1 2019.
  • Bank of Nova Scotia's portfolio value rose 18% quarter-over-quarter to $25.2B.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.