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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
(-5.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
801
DELISTED
CyberArk
CYBR
| $217K | ﹤0.01% |
+1,700
| New | +$215K |
|
|
WPS
802
DELISTED
iShares International Developed Property ETF
WPS
| $205K | ﹤0.01% |
5,392
-13
| -0.2% | -$495 |
|
803
Brookfield Renewable
BEP
$10.3B
| $203K | ﹤0.01% |
11,013
-968
| -8% | -$16.7K |
|
804
PVH
PVH
$3.91B
| $203K | ﹤0.01% |
2,141
| – | – |
|
805
Wipro
WIT
$19.5B
| $188K | ﹤0.01% |
87,040
-25,176
| -22% | -$55.4K |
|
806
Gran Tierra Energy
GTE
$337M
| $178K | ﹤0.01% |
10,813
+3,825
| +55% | +$81.5K |
|
807
ICICI Bank
IBN
$107B
| $166K | ﹤0.01% |
+13,185
| New | +$153K |
|
808
Teva Pharmaceuticals
TEVA
$42.5B
| $166K | ﹤0.01% |
18,003
| – | – |
|
809
Infosys
INFY
$51B
| $165K | ﹤0.01% |
15,375
-8,247
| -35% | -$87.3K |
|
|
ELP
810
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $156K | ﹤0.01% |
30,683
-3,337
| -10% | -$14.8K |
|
811
Companhia Siderúrgica Nacional
SID
$1.15B
| $154K | ﹤0.01% |
35,662
| – | – |
|
812
Vale
VALE
$60.9B
| $149K | ﹤0.01% |
11,058
-942
| -8% | -$12.1K |
|
|
PDS
813
Precision Drilling
PDS
$1.07B
| $143K | ﹤0.01% |
3,715
+1,052
| +40% | +$46.3K |
|
|
BRFS
814
DELISTED
BRF SA
BRFS
| $118K | ﹤0.01% |
+15,550
| New | +$113K |
|
|
VLRS
815
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $114K | ﹤0.01% |
12,199
-1,977
| -14% | -$18.3K |
|
816
Hudbay
HBM
$12.3B
| $77K | ﹤0.01% |
+14,233
| New | +$84.3K |
|
|
KL
817
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27K | ﹤0.01% |
+42,198
| New | +$1.46M |
|
818
Denison Mines
DNN
$3B
| $6K | ﹤0.01% |
11,403
-453
| -4% | -$237 |
|
819
PUT
Alibaba
BABA
$306B
| – | – |
-10,000
| Closed | -$1.82M |
|
820
Banco Bradesco
BBD
$35B
| – | – |
-18,183
| Closed | -$124K |
|
821
Santander
BSBR
$43.1B
| – | – |
-11,029
| Closed | -$119K |
|
822
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-68,020
| Closed | -$124K |
|
823
CALL
Chevron
CVX
$386B
| – | – |
-12,500
| Closed | -$1.54M |
|
824
Diageo
DEO
$52.8B
| – | – |
-1,222
| Closed | -$200K |
|
|
AXIA
825
DELISTED
AXIA Energia
AXIA
| – | – |
-19,996
| Closed | -$147K |
|
Similar funds
NAMI
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.