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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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.29B
| $591K | ﹤0.01% |
13,339
-3,986
| -23% | -$183K |
|
777
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $575K | ﹤0.01% |
+11,344
| New | +$591K |
|
778
iShares US Technology ETF
IYW
$25.4B
| $572K | ﹤0.01% |
+13,616
| New | +$586K |
|
779
RB Global
RBA
$16B
| $572K | ﹤0.01% |
18,208
+2,100
| +13% | +$66.9K |
|
780
Flowserve
FLS
$10.3B
| $571K | ﹤0.01% |
13,193
-3,976
| -23% | -$173K |
|
|
JWN
781
DELISTED
Nordstrom
JWN
| $570K | ﹤0.01% |
11,791
-3,536
| -23% | -$176K |
|
782
Trane Technologies
TT
$105B
| $560K | ﹤0.01% |
6,546
+160
| +3% | +$14.4K |
|
|
FL
783
DELISTED
Foot Locker
FL
| $556K | ﹤0.01% |
12,225
-4,071
| -25% | -$190K |
|
784
TSMC
TSM
$2.23T
| $554K | ﹤0.01% |
+12,667
| New | +$552K |
|
|
SCG
785
DELISTED
Scana
SCG
| $540K | ﹤0.01% |
14,386
-4,355
| -23% | -$175K |
|
786
HDFC Bank
HDB
$119B
| $538K | ﹤0.01% |
+21,776
| New | +$549K |
|
787
Willis Towers Watson
WTW
$31.6B
| $538K | ﹤0.01% |
3,537
+83
| +2% | +$13K |
|
788
H&R Block
HRB
$6.87B
| $536K | ﹤0.01% |
21,087
-6,395
| -23% | -$168K |
|
789
Quanta Services
PWR
$102B
| $532K | ﹤0.01% |
15,506
-4,830
| -24% | -$175K |
|
790
Zurn Elkay Water Solutions
ZWS
$8.46B
| $528K | ﹤0.01% |
+36,953
| New | +$507K |
|
|
SEVN
791
Seven Hills Realty Trust
SEVN
$174M
| $527K | ﹤0.01% |
+31,617
| New | +$544K |
|
|
INF
792
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $520K | ﹤0.01% |
+44,371
| New | +$557K |
|
793
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $512K | ﹤0.01% |
+3,773
| New | +$529K |
|
|
MDCO
794
DELISTED
Medicines Co
MDCO
| $511K | ﹤0.01% |
15,500
-201,500
| -93% | -$6.3M |
|
795
Banco Santander
SAN
$211B
| $501K | ﹤0.01% |
79,775
+11,687
| +17% | +$77.4K |
|
796
Brighthouse Financial
BHF
$3.44B
| $499K | ﹤0.01% |
9,711
-2,926
| -23% | -$169K |
|
797
ASML
ASML
$695B
| $496K | ﹤0.01% |
+2,500
| New | +$492K |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $491K | ﹤0.01% |
20,145
-6,045
| -23% | -$170K |
|
|
STB
799
DELISTED
Student Transportation Inc
STB
| $470K | ﹤0.01% |
62,870
+14,666
| +30% | +$96.6K |
|
800
iShares MSCI ACWI ETF
ACWI
$33.4B
| $462K | ﹤0.01% |
6,112
-21,962
| -78% | -$1.62M |
|
Similar funds
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.