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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
-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 | |
|---|---|---|---|---|---|---|
826
iShares Global 100 ETF
IOO
$9.43B
| $338K | ﹤0.01% |
+7,400
| New | +$348K |
|
827
Warner Bros
WBD
$69.3B
| $336K | ﹤0.01% |
15,696
-4,541
| -22% | -$108K |
|
828
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $333K | ﹤0.01% |
+6,331
| New | +$349K |
|
829
Plains All American Pipeline
PAA
$16.4B
| $320K | ﹤0.01% |
14,855
+2,384
| +19% | +$52.4K |
|
830
Gran Tierra Energy
GTE
$331M
| $318K | ﹤0.01% |
11,453
+3,489
| +44% | +$94.6K |
|
|
SEP
831
DELISTED
Spectra Engy Parters Lp
SEP
| $315K | ﹤0.01% |
+9,557
| New | +$382K |
|
832
Cheniere Energy
CQP
$33.3B
| $314K | ﹤0.01% |
+11,078
| New | +$332K |
|
833
Live Nation Entertainment
LYV
$43.2B
| $312K | ﹤0.01% |
+7,400
| New | +$328K |
|
834
Plains GP Holdings
PAGP
$4.98B
| $311K | ﹤0.01% |
14,515
+2,270
| +19% | +$50.2K |
|
835
Enterprise Products Partners
EPD
$81.9B
| $308K | ﹤0.01% |
+12,709
| New | +$338K |
|
836
PVH
PVH
$3.76B
| $308K | ﹤0.01% |
2,031
| – | – |
|
837
Under Armour
UAA
$2.26B
| $306K | ﹤0.01% |
18,688
-5,655
| -23% | -$88.5K |
|
838
Compass Minerals
CMP
$1.12B
| $305K | ﹤0.01% |
5,125
+1,494
| +41% | +$100K |
|
839
Perrigo
PRGO
$1.76B
| $302K | ﹤0.01% |
3,629
+190
| +6% | +$16.6K |
|
840
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | ﹤0.01% |
+1
| New | +$308K |
|
841
Everest Group
EG
$13.9B
| $299K | ﹤0.01% |
1,166
+106
| +10% | +$25.4K |
|
842
Antero Resources
AR
$11.5B
| $298K | ﹤0.01% |
15,000
-156,149
| -91% | -$3.03M |
|
843
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $296K | ﹤0.01% |
+17,800
| New | +$294K |
|
844
Pentair
PNR
$10.5B
| $294K | ﹤0.01% |
6,422
+393
| +7% | +$18.7K |
|
845
Alamos Gold
AGI
$14B
| $287K | ﹤0.01% |
55,211
-1,667
| -3% | -$9.35K |
|
846
Embotelladora Andina Series A
AKO.A
$3.76B
| $287K | ﹤0.01% |
+11,235
| New | +$296K |
|
|
UN
847
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | ﹤0.01% |
+5,013
| New | +$275K |
|
848
AerCap
AER
$23.6B
| $281K | ﹤0.01% |
5,549
-500
| -8% | -$25.9K |
|
849
Melco Resorts & Entertainment
MLCO
$2.14B
| $280K | ﹤0.01% |
9,650
-700
| -7% | -$19.6K |
|
850
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $278K | ﹤0.01% |
+6,040
| New | +$274K |
|
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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.