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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
BRK.A icon
776
Berkshire Hathaway Class A
BRK.A
$1.08T
$271K ﹤0.01%
1
– –
VOD icon
777
Vodafone
VOD
$37.4B
$262K ﹤0.01%
14,400
– –
PVH icon
778
PVH
PVH
$3.76B
$261K ﹤0.01%
+2,141
New +$234K
IGSB icon
779
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$260K ﹤0.01%
+4,922
New +$257K
INFY icon
780
Infosys
INFY
$50.2B
$258K ﹤0.01%
23,622
+198
+0.8% +$2.1K
NWS icon
781
News Corp Class B
NWS
$17.8B
$251K ﹤0.01%
20,144
-3,125
-13% -$39.9K
MLCO icon
782
Melco Resorts & Entertainment
MLCO
$2.12B
$250K ﹤0.01%
11,050
– –
EG icon
783
Everest Group
EG
$14B
$246K ﹤0.01%
1,141
+66
+6% +$14.4K
TSM icon
784
TSMC
TSM
$2.25T
$246K ﹤0.01%
6,001
-1,612
-21% -$61.5K
XLI icon
785
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$245K ﹤0.01%
3,260
-600,000
-99% -$43.4M
WIX icon
786
WIX.com
WIX
$3.32B
$242K ﹤0.01%
+2,000
New +$217K
PAA icon
787
Plains All American Pipeline
PAA
$16.6B
$241K ﹤0.01%
9,778
-5,143
-34% -$122K
BTE icon
788
Baytex Energy
BTE
$3B
$238K ﹤0.01%
140,365
+2,658
+2% +$4.66K
EPD icon
789
Enterprise Products Partners
EPD
$82.2B
$238K ﹤0.01%
8,130
-3,305
-29% -$92.3K
IOO icon
790
iShares Global 100 ETF
IOO
$9.47B
$238K ﹤0.01%
5,005
+5
+0.1% +$228
ALLE icon
791
Allegion
ALLE
$14.1B
$234K ﹤0.01%
2,581
-3
-0.1% -$261
CMP icon
792
Compass Minerals
CMP
$1.1B
$233K ﹤0.01%
+4,300
New +$218K
SLQD icon
793
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$229K ﹤0.01%
4,539
+16
+0.4% +$800
WIT icon
794
Wipro
WIT
$19.4B
$223K ﹤0.01%
112,216
-64
-0.1% -$130
EWG icon
795
iShares MSCI Germany ETF
EWG
$1.67B
$217K ﹤0.01%
8,042
-6
-0.1% -$160
WPS
796
DELISTED
iShares International Developed Property ETF
WPS
$210K ﹤0.01%
+5,405
New +$202K
IVZ icon
797
Invesco
IVZ
$14.3B
$208K ﹤0.01%
10,774
– –
AIZP
798
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-20,000
Closed -$2.09M
BEP icon
799
Brookfield Renewable
BEP
$10.5B
$204K ﹤0.01%
+11,981
New +$189K
IJH icon
800
iShares Core S&P Mid-Cap ETF
IJH
$128B
$203K ﹤0.01%
+5,360
New +$198K
30 31
32
33 34

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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.