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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
-12.27%
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
$21.4B
AUM Growth
-$1.13B
Cap. Flow
+$1.93B
Cap. Flow %
9.05%
Top 10 Hldgs %
23.36%
Holding
967
New
108
Increased
446
Reduced
267
Closed
127

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$287M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$237M
4
MSFT icon
Microsoft
MSFT
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$464M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$174M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 10.34%
3 Communication Services 9.24%
4 Healthcare 8.36%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
801
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$219K ﹤0.01%
15,528
-1,507
-9% -$23.3K
WIT icon
802
Wipro
WIT
$19.5B
$216K ﹤0.01%
112,280
+64
+0.1% +$123
IOO icon
803
iShares Global 100 ETF
IOO
$9.41B
$212K ﹤0.01%
5,000
– –
ISHG icon
804
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$211K ﹤0.01%
2,645
-5
-0.2% -$402
IBB icon
805
iShares Biotechnology ETF
IBB
$9.81B
$209K ﹤0.01%
2,167
-2
-0.1% -$212
FPL
806
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$207K ﹤0.01%
+27,464
New +$235K
ALLE icon
807
Allegion
ALLE
$14.3B
$206K ﹤0.01%
2,584
-37
-1% -$3.19K
AER icon
808
AerCap
AER
$23.5B
$204K ﹤0.01%
5,149
– –
EWG icon
809
iShares MSCI Germany ETF
EWG
$1.68B
$204K ﹤0.01%
8,048
-1,726,994
-100% -$46.7M
IYK icon
810
iShares US Consumer Staples ETF
IYK
$1.43B
$202K ﹤0.01%
5,694
+6
+0.1% +$229
TSLA icon
811
PUT
Tesla
TSLA
$1.31T
$200K ﹤0.01%
+9,000
New +$194K
MLCO icon
812
Melco Resorts & Entertainment
MLCO
$2.16B
$195K ﹤0.01%
11,050
– –
DPG
813
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$187K ﹤0.01%
+15,770
New +$213K
IVZ icon
814
Invesco
IVZ
$13.8B
$180K ﹤0.01%
10,774
-1,423
-12% -$28.5K
GTE icon
815
Gran Tierra Energy
GTE
$337M
$160K ﹤0.01%
7,393
-22,827
-76% -$655K
RMT
816
Royce Micro-Cap Trust
RMT
$764M
$150K ﹤0.01%
20,230
-1,611
-7% -$13.8K
NRO
817
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$149K ﹤0.01%
+37,509
New +$164K
IBN icon
818
ICICI Bank
IBN
$107B
$133K ﹤0.01%
+12,925
New +$122K
JRS icon
819
Nuveen Real Estate Income Fund
JRS
$241M
$128K ﹤0.01%
15,072
-1,561
-9% -$14.3K
PDS
820
Precision Drilling
PDS
$1.07B
$96K ﹤0.01%
2,765
+56
+2% +$2.77K
AKAO
821
DELISTED
Achaogen Inc
AKAO
$62K ﹤0.01%
50,000
+45,000
+900% +$120K
DNN icon
822
Denison Mines
DNN
$3B
$5K ﹤0.01%
10,776
-1,254
-10% -$716
OBE
823
Obsidian Energy
OBE
$710M
$5K ﹤0.01%
1,772
-33
-2% -$146
ACWI icon
824
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-5,234
Closed -$389K
ALLY icon
825
Ally Financial
ALLY
$13.4B
– –
-64,008
Closed -$1.69M
31 32
33
34 35

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Bank of Nova Scotia's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia held 967 positions worth $21.4B, down 5% from $22.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of Nova Scotia deployed $1.93B of net new capital in Q4 2018, opening 108 new positions and adding to 446 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $400M trimmed.

  • Bank of Nova Scotia's largest Q4 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.
  • Bank of Nova Scotia added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $287M increase.
  • Bank of Nova Scotia's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $400M.
  • Bank of Nova Scotia fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $464M.
  • Bank of Nova Scotia's ten largest holdings make up 23% of its $21.4B portfolio in Q4 2018.
  • Bank of Nova Scotia opened 108 new positions and closed 127 in Q4 2018.
  • Bank of Nova Scotia's portfolio value fell 5% quarter-over-quarter to $21.4B.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.