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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
PAGP icon
776
Plains GP Holdings
PAGP
$4.97B
$355K ﹤0.01%
14,515
– –
STEW
777
SRH Total Return Fund
STEW
$1.8B
$352K ﹤0.01%
31,401
-80,878
-72% -$887K
CMP icon
778
Compass Minerals
CMP
$1.1B
$345K ﹤0.01%
5,125
– –
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$341K ﹤0.01%
6,331
– –
SEP
780
DELISTED
Spectra Engy Parters Lp
SEP
$341K ﹤0.01%
9,557
– –
TSM icon
781
TSMC
TSM
$2.23T
$334K ﹤0.01%
7,554
-1,179
-14% -$48.8K
GSG icon
782
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$322K ﹤0.01%
17,800
– –
BRK.A icon
783
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K ﹤0.01%
1
– –
VOD icon
784
Vodafone
VOD
$37.2B
$312K ﹤0.01%
14,378
-22
-0.2% -$511
VGT icon
785
Vanguard Information Technology ETF
VGT
$149B
$311K ﹤0.01%
12,320
– –
JMF
786
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$311K ﹤0.01%
+28,094
New +$306K
MFGP
787
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$311K ﹤0.01%
13,919
– –
NGD
788
DELISTED
New Gold Inc
NGD
$309K ﹤0.01%
+389,512
New +$501K
PVH icon
789
PVH
PVH
$3.81B
$309K ﹤0.01%
2,141
+110
+5% +$16.3K
TAP icon
790
Molson Coors Class B
TAP
$7.72B
$306K ﹤0.01%
4,983
– –
TEVA icon
791
Teva Pharmaceuticals
TEVA
$43B
$304K ﹤0.01%
14,103
+1,800
+15% +$41.8K
NBIS
792
Nebius Group N.V.
NBIS
$60B
$301K ﹤0.01%
9,155
-2,752
-23% -$93.1K
AER icon
793
AerCap
AER
$23.6B
$296K ﹤0.01%
5,149
– –
NWS icon
794
News Corp Class B
NWS
$17.5B
$296K ﹤0.01%
21,790
+11,730
+117% +$169K
CII icon
795
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$293K ﹤0.01%
+17,035
New +$289K
NBR icon
796
Nabors Industries
NBR
$1.3B
$291K ﹤0.01%
+946
New +$292K
BBL
797
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$281K ﹤0.01%
6,389
-11
-0.2% -$474
IVZ icon
798
Invesco
IVZ
$13.9B
$279K ﹤0.01%
12,197
+177
+1% +$4.42K
BGY icon
799
BlackRock Enhanced International Dividend Trust
BGY
$533M
$278K ﹤0.01%
48,517
-127,155
-72% -$734K
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
$278K ﹤0.01%
5,013
– –
30 31
32
33 34

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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.