We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$4.19B
| $456K | ﹤0.01% |
34,691
-10,506
| -23% | -$164K |
|
|
GRX
802
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $453K | ﹤0.01% |
+47,686
| New | +$484K |
|
|
SRCLP
803
DELISTED
Stericycle, Inc
SRCLP
| $452K | ﹤0.01% |
+10,000
| New | +$527K |
|
804
TripAdvisor
TRIP
$1.26B
| $447K | ﹤0.01% |
10,947
-27,201
| -71% | -$1.06M |
|
805
Nokia
NOK
$57.6B
| $446K | ﹤0.01% |
+74,000
| New | +$399K |
|
|
INB
806
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $439K | ﹤0.01% |
+48,066
| New | +$464K |
|
807
Stantec
STN
$8.47B
| $429K | ﹤0.01% |
17,409
-482
| -3% | -$13K |
|
|
HIE
808
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $429K | ﹤0.01% |
+37,630
| New | +$468K |
|
809
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $411K | ﹤0.01% |
+3,882
| New | +$423K |
|
|
RDS.B
810
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $411K | ﹤0.01% |
+6,275
| New | +$422K |
|
811
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $408K | ﹤0.01% |
+7,900
| New | +$416K |
|
|
MAXR
812
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $402K | ﹤0.01% |
8,704
-366
| -4% | -$20.2K |
|
813
Vodafone
VOD
$37.2B
| $401K | ﹤0.01% |
14,400
| – | – |
|
814
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $396K | ﹤0.01% |
+7,918
| New | +$401K |
|
815
B2Gold
BTG
$6.88B
| $387K | ﹤0.01% |
141,401
-4,254
| -3% | -$12.5K |
|
|
XL
816
DELISTED
XL Group Ltd.
XL
| $380K | ﹤0.01% |
6,885
+610
| +10% | +$26.8K |
|
817
CBRE Group
CBRE
$42.7B
| $376K | ﹤0.01% |
7,968
-39,249
| -83% | -$1.79M |
|
818
iShares Global Healthcare ETF
IXJ
$4.23B
| $361K | ﹤0.01% |
+6,480
| New | +$373K |
|
819
Pan American Silver
PAAS
$22.1B
| $359K | ﹤0.01% |
22,256
-661
| -3% | -$10.5K |
|
|
SN
820
DELISTED
Sanchez Energy Corporation
SN
| $356K | ﹤0.01% |
116,810
-6,690
| -5% | -$27.7K |
|
821
Navient
NAVI
$831M
| $348K | ﹤0.01% |
26,530
-8,050
| -23% | -$109K |
|
822
Dycom Industries
DY
$12.3B
| $345K | ﹤0.01% |
+3,209
| New | +$364K |
|
|
PRMW
823
DELISTED
Primo Water Corporation
PRMW
| $342K | ﹤0.01% |
23,245
-564
| -2% | -$8.95K |
|
824
TechnipFMC
FTI
$29.5B
| $341K | ﹤0.01% |
15,546
+488
| +3% | +$11.3K |
|
825
iShares MSCI India ETF
INDA
$6.58B
| $341K | ﹤0.01% |
+10,000
| New | +$355K |
|
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.