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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
+3.4%
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
$23.9B
AUM Growth
-$1.37B
Cap. Flow
-$312M
Cap. Flow %
-1.31%
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$575M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173M
3
CAE icon
CAE Inc. Common Shares
CAE
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$154M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
3
TRP icon
TC Energy
TRP
+$197M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$111M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.8M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Communication Services 10.4%
3 Technology 10.21%
4 Healthcare 7.19%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
776
WIX.com
WIX
$2.79B
$284K ﹤0.01%
2,000
– –
C icon
777
CALL
Citigroup
C
$228B
$280K ﹤0.01%
+4,000
New +$268K
TAP icon
778
Molson Coors Class B
TAP
$7.83B
$279K ﹤0.01%
4,983
– –
GSG icon
779
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$278K ﹤0.01%
17,764
-42
-0.2% -$669
VTRS icon
780
Viatris
VTRS
$18.7B
$272K ﹤0.01%
14,270
– –
HEFA icon
781
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$262K ﹤0.01%
8,786
-1,195
-12% -$35.1K
VOD icon
782
Vodafone
VOD
$36.7B
$262K ﹤0.01%
16,032
+1,632
+11% +$28.1K
IGSB icon
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$261K ﹤0.01%
4,884
-38
-0.8% -$2.01K
EFAV icon
784
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$259K ﹤0.01%
+3,563
New +$256K
OMAB icon
785
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$259K ﹤0.01%
+5,300
New +$262K
BTE icon
786
Baytex Energy
BTE
$3.08B
$254K ﹤0.01%
170,517
+30,152
+21% +$54.7K
XLI icon
787
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$252K ﹤0.01%
3,260
– –
IVZ icon
788
Invesco
IVZ
$13.8B
$247K ﹤0.01%
12,051
+1,277
+12% +$26.5K
NWS icon
789
News Corp Class B
NWS
$17.7B
$246K ﹤0.01%
17,651
-2,493
-12% -$31K
IOO icon
790
iShares Global 100 ETF
IOO
$9.41B
$244K ﹤0.01%
4,996
-9
-0.2% -$435
MFGP
791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$243K ﹤0.01%
9,284
-4,635
-33% -$122K
MLCO icon
792
Melco Resorts & Entertainment
MLCO
$2.16B
$240K ﹤0.01%
11,050
– –
CMP icon
793
Compass Minerals
CMP
$1.13B
$238K ﹤0.01%
4,331
+31
+0.7% +$1.71K
PAA icon
794
Plains All American Pipeline
PAA
$16.3B
$237K ﹤0.01%
9,732
-46
-0.5% -$1.1K
VIPS icon
795
Vipshop
VIPS
$7.2B
$237K ﹤0.01%
27,449
-8,349
-23% -$67.3K
EPD icon
796
Enterprise Products Partners
EPD
$81.8B
$234K ﹤0.01%
8,105
-25
-0.3% -$720
SLQD icon
797
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$231K ﹤0.01%
4,532
-7
-0.2% -$353
IYK icon
798
iShares US Consumer Staples ETF
IYK
$1.43B
$230K ﹤0.01%
+5,688
New +$229K
AIZP
799
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$225K ﹤0.01%
+2,000
New +$213K
AIV
800
Aimco
AIV
$376M
$218K ﹤0.01%
+32,655
New +$218K
30 31
32
33 34

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Bank of Nova Scotia's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Nova Scotia held 870 positions worth $23.9B, down 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bank of Nova Scotia's Q2 2019 filing shows 39 new, 284 increased, 475 reduced and 29 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M. The largest sale was iShare MSCI Eurozone ETF, an estimated $437M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Bank of Nova Scotia's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M.
  • Bank of Nova Scotia added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $575M increase.
  • Bank of Nova Scotia's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $437M.
  • Bank of Nova Scotia fully exited TC Energy in Q2 2019, selling an estimated $197M.
  • Bank of Nova Scotia's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2019.
  • Bank of Nova Scotia opened 39 new positions and closed 29 in Q2 2019.
  • Bank of Nova Scotia's portfolio value fell 5.4% quarter-over-quarter to $23.9B.

Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.