We are live on ! Find out more
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
+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
Cap. Flow
-$1.5B
Cap. Flow %
-8.21%
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$110M
4
AAPL icon
Apple
AAPL
+$98.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$96.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$391M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$225M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$134M
5
QQQ icon
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
PAA icon
776
Plains All American Pipeline
PAA
$16.3B
$349K ﹤0.01%
14,855
– –
PAGP icon
777
Plains GP Holdings
PAGP
$4.97B
$348K ﹤0.01%
14,515
– –
UAA icon
778
Under Armour
UAA
$2.29B
$345K ﹤0.01%
15,365
-3,323
-18% -$65.6K
IYK icon
779
iShares US Consumer Staples ETF
IYK
$1.43B
$343K ﹤0.01%
8,688
-7,500
-46% -$291K
SEP
780
DELISTED
Spectra Engy Parters Lp
SEP
$341K ﹤0.01%
9,557
– –
TAP icon
781
Molson Coors Class B
TAP
$7.83B
$339K ﹤0.01%
4,983
-161,780
-97% -$10.8M
CMP icon
782
Compass Minerals
CMP
$1.13B
$336K ﹤0.01%
5,125
– –
INFY icon
783
Infosys
INFY
$51B
$332K ﹤0.01%
34,182
-8,314
-20% -$74.4K
UA icon
784
Under Armour Class C
UA
$2.23B
$328K ﹤0.01%
15,561
-3,033
-16% -$53.9K
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K ﹤0.01%
6,331
– –
IVZ icon
786
Invesco
IVZ
$13.8B
$319K ﹤0.01%
12,020
-304,000
-96% -$8.75M
TSM icon
787
TSMC
TSM
$2.19T
$319K ﹤0.01%
8,733
-3,934
-31% -$155K
GSG icon
788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$318K ﹤0.01%
17,800
– –
CPRT icon
789
Copart
CPRT
$27.2B
$311K ﹤0.01%
+22,000
New +$298K
PVH icon
790
PVH
PVH
$3.91B
$304K ﹤0.01%
2,031
– –
ENIC icon
791
Enel Chile
ENIC
$6.18B
$300K ﹤0.01%
+61,417
New +$355K
TEVA icon
792
Teva Pharmaceuticals
TEVA
$42.5B
$299K ﹤0.01%
+12,303
New +$251K
MFGP
793
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$291K ﹤0.01%
13,919
– –
BBL
794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$288K ﹤0.01%
+6,400
New +$281K
MLCO icon
795
Melco Resorts & Entertainment
MLCO
$2.16B
$287K ﹤0.01%
10,250
+600
+6% +$18.4K
BRK.A icon
796
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K ﹤0.01%
1
– –
IEMG icon
797
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K ﹤0.01%
+5,333
New +$299K
AER icon
798
AerCap
AER
$23.5B
$279K ﹤0.01%
5,149
-400
-7% -$21.5K
VGT icon
799
Vanguard Information Technology ETF
VGT
$147B
$279K ﹤0.01%
12,320
– –
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
$279K ﹤0.01%
5,013
– –
30 31
32
33 34

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.