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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
(+18%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$165M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$329M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$289M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$52.8B
| $200K | ﹤0.01% |
+1,222
| New | +$186K |
|
802
Gran Tierra Energy
GTE
$336M
| $159K | ﹤0.01% |
6,988
-405
| -5% | -$9.5K |
|
803
Vale
VALE
$58.7B
| $149K | ﹤0.01% |
+12,000
| New | +$155K |
|
|
AXIA
804
DELISTED
AXIA Energia
AXIA
| $147K | ﹤0.01% |
+19,996
| New | +$146K |
|
805
Companhia Siderúrgica Nacional
SID
$1.19B
| $147K | ﹤0.01% |
+35,662
| New | +$112K |
|
|
ELP
806
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $126K | ﹤0.01% |
+34,020
| New | +$126K |
|
|
PDS
807
Precision Drilling
PDS
$1.06B
| $126K | ﹤0.01% |
2,663
-102
| -4% | -$4.61K |
|
808
Banco Bradesco
BBD
$34.3B
| $124K | ﹤0.01% |
+18,183
| New | +$131K |
|
809
CEMIG Preferred Shares
CIG
$5.58B
| $124K | ﹤0.01% |
+68,020
| New | +$128K |
|
810
Sabesp
SBS
$16.5B
| $124K | ﹤0.01% |
+60,264
| New | +$126K |
|
|
VLRS
811
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $121K | ﹤0.01% |
+14,176
| New | +$112K |
|
812
Santander
BSBR
$43.2B
| $119K | ﹤0.01% |
+11,029
| New | +$132K |
|
813
Itaú Unibanco
ITUB
$80.9B
| $111K | ﹤0.01% |
+17,383
| New | +$123K |
|
|
AKAO
814
DELISTED
Achaogen Inc
AKAO
| $23K | ﹤0.01% |
50,000
| – | – |
|
815
Denison Mines
DNN
$2.95B
| $6K | ﹤0.01% |
11,856
+1,080
| +10% | +$559 |
|
|
OBE
816
Obsidian Energy
OBE
$697M
| $3K | ﹤0.01% |
1,804
+32
| +2% | +$85 |
|
817
Adams Diversified Equity Fund
ADX
$3.3B
| – | – |
-21,960
| Closed | -$277K |
|
|
AIV
818
Aimco
AIV
$379M
| – | – |
-219,649
| Closed | -$1.28M |
|
|
819
CALL
Amazon
AMZN
$2.86T
| – | – |
-80,000
| Closed | -$6.01M |
|
|
820
PUT
Amazon
AMZN
$2.86T
| – | – |
-262,000
| Closed | -$19.7M |
|
821
Antero Resources
AR
$11.3B
| – | – |
-250,000
| Closed | -$2.35M |
|
822
Associated Banc-Corp
ASB
$6.07B
| – | – |
-75,000
| Closed | -$1.48M |
|
823
Ashland
ASH
$3.36B
| – | – |
-64,900
| Closed | -$4.61M |
|
824
CALL
Alibaba
BABA
$293B
| – | – |
-50,000
| Closed | -$6.85M |
|
825
PUT
Bank of America
BAC
$448B
| – | – |
-110,000
| Closed | -$2.71M |
|
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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.