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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
+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
WIT icon
801
Wipro
WIT
$19.5B
$275K ﹤0.01%
+152,971
New +$278K
BHP icon
802
BHP
BHP
$229B
$265K ﹤0.01%
+5,941
New +$257K
PRGO icon
803
Perrigo
PRGO
$1.78B
$265K ﹤0.01%
3,629
– –
SAN icon
804
Banco Santander
SAN
$210B
$264K ﹤0.01%
51,705
-28,070
-35% -$164K
FANG icon
805
Diamondback Energy
FANG
$56.5B
$263K ﹤0.01%
+2,000
New +$248K
B
806
CALL
Barrick Mining
B
$66B
$263K ﹤0.01%
+20,000
New +$262K
XLB icon
807
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$258K ﹤0.01%
8,882
– –
EG icon
808
Everest Group
EG
$14B
$253K ﹤0.01%
1,096
-70
-6% -$16.4K
GFF icon
809
Griffon
GFF
$4.84B
$248K ﹤0.01%
13,960
– –
IBB icon
810
iShares Biotechnology ETF
IBB
$9.81B
$238K ﹤0.01%
2,169
– –
GTE icon
811
Gran Tierra Energy
GTE
$337M
$235K ﹤0.01%
7,314
-4,139
-36% -$132K
CGC
812
Canopy Growth
CGC
$422M
$232K ﹤0.01%
+794
New +$241K
AA icon
813
Alcoa
AA
$14.3B
$230K ﹤0.01%
+4,900
New +$246K
IOO icon
814
iShares Global 100 ETF
IOO
$9.41B
$229K ﹤0.01%
5,000
-2,400
-32% -$112K
SLQD icon
815
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$224K ﹤0.01%
+4,533
New +$225K
EWY icon
816
iShares MSCI South Korea ETF
EWY
$25.9B
$223K ﹤0.01%
3,291
-321,100
-99% -$23.4M
ISHG icon
817
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$218K ﹤0.01%
+2,650
New +$223K
WPS
818
DELISTED
iShares International Developed Property ETF
WPS
$205K ﹤0.01%
5,400
– –
VEDL
819
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$205K ﹤0.01%
+15,100
New +$243K
ALLE icon
820
Allegion
ALLE
$14.3B
$203K ﹤0.01%
2,621
– –
GRMN
821
Garmin
GRMN
$59.7B
$201K ﹤0.01%
+3,300
New +$198K
PDS
822
Precision Drilling
PDS
$1.07B
$171K ﹤0.01%
2,794
-34,478
-93% -$2.31M
CLF icon
823
Cleveland-Cliffs
CLF
$7.08B
$165K ﹤0.01%
+19,600
New +$156K
SSRM icon
824
SSR Mining
SSRM
$6.52B
$160K ﹤0.01%
17,848
-77,330
-81% -$787K
NWS icon
825
News Corp Class B
NWS
$17.7B
$159K ﹤0.01%
10,060
-2,222
-18% -$35.7K
31 32
33
34 35

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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.