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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
+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
(-6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$289M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$391M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XXII
826
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
827
Baytex Energy
BTE
$3.08B
| $138K | ﹤0.01% |
44,813
-49,054
| -52% | -$192K |
|
|
TAHO
828
DELISTED
Tahoe Resources Inc
TAHO
| $135K | ﹤0.01% |
27,437
-30,329
| -53% | -$153K |
|
829
B2Gold
BTG
$6.7B
| $111K | ﹤0.01% |
42,674
-98,727
| -70% | -$270K |
|
|
AAV
830
DELISTED
Advantage Oil & Gas Ltd
AAV
| $107K | ﹤0.01% |
36,911
-38,862
| -51% | -$120K |
|
831
Alamos Gold
AGI
$14B
| $90K | ﹤0.01% |
15,875
-39,336
| -71% | -$216K |
|
832
Denison Mines
DNN
$3B
| $6K | ﹤0.01% |
11,856
| – | – |
|
833
Ambev
ABEV
$43.8B
| – | – |
-10,500,000
| Closed | -$76.3M |
|
834
Arch Capital
ACGL
$33.5B
| – | – |
-78,000
| Closed | -$2.23M |
|
835
Acadia Healthcare
ACHC
$2.9B
| – | – |
-6,500
| Closed | -$255K |
|
836
First Majestic Silver
AG
$9.35B
| – | – |
-27,387
| Closed | -$168K |
|
837
Embotelladora Andina Series A
AKO.A
$3.75B
| – | – |
-11,235
| Closed | -$287K |
|
|
OSG
838
Octave Specialty Group
OSG
$205M
| – | – |
-80,400
| Closed | -$1.26M |
|
839
CALL
Amazon
AMZN
$2.94T
| – | – |
-210,000
| Closed | -$15.2M |
|
840
Avnet
AVT
$7.87B
| – | – |
-46,300
| Closed | -$1.93M |
|
841
Acuity Brands
AYI
$10.7B
| – | – |
-34,251
| Closed | -$4.77M |
|
842
Banco Bradesco
BBD
$35B
| – | – |
-3,513,840
| Closed | -$23.8M |
|
843
Barclays
BCS
$93.7B
| – | – |
-74,527
| Closed | -$868K |
|
844
Belden
BDC
$5.26B
| – | – |
-15,300
| Closed | -$1.05M |
|
845
Bunge Global
BG
$21.4B
| – | – |
-111,400
| Closed | -$8.24M |
|
846
Baidu
BIDU
$35.9B
| – | – |
-8,000
| Closed | -$1.79M |
|
|
BLDP
847
Ballard Power Systems
BLDP
$784M
| – | – |
-17,139
| Closed | -$61K |
|
848
Vanguard Total Bond Market
BND
$161B
| – | – |
-134,800
| Closed | -$11.1M |
|
849
Brown & Brown
BRO
$23.9B
| – | – |
-38,500
| Closed | -$980K |
|
850
Peabody Energy
BTU
$2.98B
| – | – |
-56,700
| Closed | -$2.07M |
|
Similar funds
NAMI
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.