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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
EWW icon
851
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,708,305
Closed -$70.3M
EXEL icon
852
Exelixis
EXEL
$12.7B
– –
-320,000
Closed -$6.29M
EXP icon
853
Eagle Materials
EXP
$6.42B
– –
-62,600
Closed -$3.82M
F icon
854
CALL
Ford
F
$55.3B
– –
-300,000
Closed -$2.29M
FDS icon
855
Factset
FDS
$9.93B
– –
-10,000
Closed -$2M
GAB icon
856
Gabelli Equity Trust
GAB
$1.8B
– –
-61,787
Closed -$308K
GDDY icon
857
GoDaddy
GDDY
$11.4B
– –
-15,000
Closed -$984K
GDV icon
858
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-17,620
Closed -$322K
GIB icon
859
CGI
GIB
$15.2B
– –
-1,129,839
Closed -$69.1M
GM icon
860
PUT
General Motors
GM
$77B
– –
-70,000
Closed -$2.34M
GOOGL icon
861
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-120,000
Closed -$6.27M
GT icon
862
Goodyear
GT
$1.72B
– –
-43,808
Closed -$893K
HEI.A icon
863
HEICO Corp Class A
HEI.A
$37.4B
– –
-32,000
Closed -$2.02M
HUBB icon
864
Hubbell
HUBB
$27.3B
– –
-50,000
Closed -$4.97M
IBN icon
865
ICICI Bank
IBN
$107B
– –
-12,925
Closed -$133K
IGD
866
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
– –
-46,084
Closed -$270K
ILF icon
867
iShares Latin America 40 ETF
ILF
$3.72B
– –
-10,350
Closed -$319K
IR icon
868
Ingersoll Rand
IR
$32.9B
– –
-281,700
Closed -$5.76M
ISHG icon
869
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
– –
-2,645
Closed -$211K
IWM icon
870
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-500,000
Closed -$67M
IYK icon
871
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-5,694
Closed -$202K
IYT icon
872
iShares US Transportation ETF
IYT
$2.26B
– –
-456,044
Closed -$18.8M
JPST icon
873
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,500
Closed -$376K
JRS icon
874
Nuveen Real Estate Income Fund
JRS
$243M
– –
-15,072
Closed -$128K
KYN icon
875
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-48,784
Closed -$671K
33 34
35
36 37

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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.