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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
+5.06%
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
$22.5B
AUM Growth
+$4.27B
(+23%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$256M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$129M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.97% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $215K | ﹤0.01% |
2,650
| – | – |
|
|
BTO
827
John Hancock Financial Opportunities Fund
BTO
$809M
| $212K | ﹤0.01% |
+5,730
| New | +$219K |
|
828
Ralph Lauren
RL
$23.7B
| $207K | ﹤0.01% |
+1,507
| New | +$201K |
|
829
Philips
PHG
$26.4B
| $202K | ﹤0.01% |
+5,725
| New | +$196K |
|
|
AKAO
830
DELISTED
Achaogen Inc
AKAO
| $200K | ﹤0.01% |
+5,000
| New | +$30.2K |
|
831
McEwen Inc
MUX
$1.17B
| $194K | ﹤0.01% |
+10,000
| New | +$209K |
|
|
PDS
832
Precision Drilling
PDS
$1.07B
| $187K | ﹤0.01% |
2,709
-85
| -3% | -$6.2K |
|
|
FFA
833
First Trust Enhanced Equity Income Fund
FFA
$473M
| $170K | ﹤0.01% |
10,625
-19,435
| -65% | -$316K |
|
834
Nuveen Real Estate Income Fund
JRS
$241M
| $163K | ﹤0.01% |
16,633
-43,158
| -72% | -$435K |
|
|
SMM
835
DELISTED
Salient Midstream & MLP Fund
SMM
| $154K | ﹤0.01% |
+15,113
| New | +$156K |
|
836
Hudbay
HBM
$12.3B
| $71K | ﹤0.01% |
14,053
-1,007,211
| -99% | -$4.99M |
|
|
TAHO
837
DELISTED
Tahoe Resources Inc
TAHO
| $37K | ﹤0.01% |
13,262
-14,175
| -52% | -$54.9K |
|
|
OBE
838
Obsidian Energy
OBE
$710M
| $12K | ﹤0.01% |
+1,805
| New | +$12.9K |
|
839
Eldorado Gold
EGO
$10.2B
| $10K | ﹤0.01% |
+2,265
| New | +$11.2K |
|
840
Denison Mines
DNN
$3B
| $8K | ﹤0.01% |
12,030
+174
| +1% | +$89 |
|
841
Advanced Energy
AEIS
$13.1B
| – | – |
-63,000
| Closed | -$3.66M |
|
842
Alamos Gold
AGI
$14B
| – | – |
-15,875
| Closed | -$90K |
|
843
AMC Global Media
AMCX
$486M
| – | – |
-31,500
| Closed | -$1.96M |
|
|
844
PUT
Amazon
AMZN
$2.94T
| – | – |
-180,000
| Closed | -$15.3M |
|
845
Antero Resources
AR
$11.6B
| – | – |
-121,100
| Closed | -$2.58M |
|
846
AptarGroup
ATR
$8.57B
| – | – |
-58,000
| Closed | -$5.42M |
|
847
Avista
AVA
$3.22B
| – | – |
-196,500
| Closed | -$10.3M |
|
848
Axogen
AXGN
$2.61B
| – | – |
-34,607
| Closed | -$1.74M |
|
849
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-6,900
| Closed | -$1.99M |
|
850
Bank of Hawaii
BOH
$3.13B
| – | – |
-40,300
| Closed | -$3.36M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Nova Scotia held 962 positions worth $22.5B, up 23% from $18.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia deployed $3.51B of net new capital in Q3 2018, opening 116 new positions and adding to 516 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $256M trimmed.
- Bank of Nova Scotia's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $365M increase.
- Bank of Nova Scotia's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $256M.
- Bank of Nova Scotia fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $201M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $22.5B portfolio in Q3 2018.
- Bank of Nova Scotia opened 116 new positions and closed 102 in Q3 2018.
- Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $22.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.