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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
+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
Cap. Flow
+$3.51B
Cap. Flow %
15.6%
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365M
2
AMZN icon
Amazon
AMZN
+$344M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256M
2
IYR icon
iShares US Real Estate ETF
IYR
+$201M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
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
BTG icon
851
B2Gold
BTG
$6.7B
– –
-42,674
Closed -$111K
BUI icon
852
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-26,274
Closed -$526K
BXMX
853
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-95,519
Closed -$1.35M
C icon
854
CALL
Citigroup
C
$228B
– –
-50,000
Closed -$3.35M
CBSH icon
855
Commerce Bancshares
CBSH
$8.47B
– –
-73,430
Closed -$3.22M
CC icon
856
Chemours
CC
$2.23B
– –
-27,000
Closed -$1.2M
CHE icon
857
Chemed
CHE
$7.02B
– –
-57,300
Closed -$18.4M
CLF icon
858
Cleveland-Cliffs
CLF
$7.08B
– –
-19,600
Closed -$165K
DFE icon
859
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-25,496
Closed -$1.66M
DFJ icon
860
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-8,388
Closed -$646K
EFA icon
861
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-225,000
Closed -$15.1M
EMHY icon
862
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-10,390
Closed -$490K
ENIC icon
863
Enel Chile
ENIC
$6.18B
– –
-61,417
Closed -$300K
ENTG icon
864
Entegris
ENTG
$23B
– –
-50,600
Closed -$1.72M
EOI
865
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-64,776
Closed -$993K
EUFN icon
866
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-525,828
Closed -$11.4M
EWI icon
867
iShares MSCI Italy ETF
EWI
$1.08B
– –
-150,946
Closed -$4.6M
EWY icon
868
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-3,291
Closed -$223K
FDT icon
869
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-251,592
Closed -$15.1M
FEMS icon
870
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-26,234
Closed -$1M
FEP icon
871
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-116,472
Closed -$4.67M
GFF icon
872
Griffon
GFF
$4.84B
– –
-13,960
Closed -$248K
GGN
873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-261,601
Closed -$1.34M
GM icon
874
PUT
General Motors
GM
$78.4B
– –
-70,000
Closed -$2.76M
GOOGL icon
875
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-120,000
Closed -$6.78M
33 34
35
36 37

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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.