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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
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
$25.2B
AUM Growth
+$3.88B
Cap. Flow
+$896M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$143M
5
PEP icon
PepsiCo
PEP
+$125M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$329M
2
VT icon
Vanguard Total World Stock ETF
VT
+$289M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231M
4
AMZN icon
Amazon
AMZN
+$211M
5
BRK.B icon
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
BCX icon
826
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-41,789
Closed -$295K
BDJ icon
827
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-49,900
Closed -$388K
BGY icon
828
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-47,806
Closed -$238K
BIDU icon
829
Baidu
BIDU
$35.1B
– –
-3,266
Closed -$518K
BIL icon
830
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,499
Closed -$320K
BOE icon
831
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-37,686
Closed -$353K
BRO icon
832
Brown & Brown
BRO
$23.6B
– –
-234,000
Closed -$6.45M
BRX icon
833
Brixmor Property Group
BRX
$9.12B
– –
-20,000
Closed -$294K
CBT icon
834
Cabot Corp
CBT
$4.47B
– –
-54,000
Closed -$2.32M
CII icon
835
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-15,528
Closed -$219K
CQP icon
836
Cheniere Energy
CQP
$32.9B
– –
-8,809
Closed -$318K
CVX icon
837
PUT
Chevron
CVX
$386B
– –
-12,500
Closed -$1.36M
CW icon
838
Curtiss-Wright
CW
$26.6B
– –
-19,000
Closed -$1.94M
DGRW icon
839
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-33,316
Closed -$1.28M
DPG
840
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
– –
-15,770
Closed -$187K
DPZ icon
841
Domino's
DPZ
$11.7B
– –
-20,000
Closed -$4.96M
DXCM icon
842
DexCom
DXCM
$33.8B
– –
-1,117,600
Closed -$33.5M
EFA icon
843
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-500,000
Closed -$29.4M
EFAV icon
844
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,500
Closed -$300K
EQH icon
845
Equitable Holdings
EQH
$14B
– –
-1,000,000
Closed -$16.6M
ESI icon
846
Element Solutions
ESI
$9.3B
– –
-1,150,000
Closed -$11.9M
ESPR
847
DELISTED
Esperion Therapeutics
ESPR
– –
-100,000
Closed -$4.6M
ETJ
848
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-29,287
Closed -$238K
ETY icon
849
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-40,925
Closed -$417K
EWP icon
850
iShares MSCI Spain ETF
EWP
$2.22B
– –
-5,113,012
Closed -$137M
32 33
34
35 36

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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.