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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$19.4B
AUM Growth
-$2.54B
(-12%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,068
New
149
Increased
205
Reduced
525
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
Nutrien
NTR
|
+$121M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Micron Technology
MU
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$343M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Toronto Dominion Bank
TD
|
+$167M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 11.78% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Eldorado Gold
EGO
$10B
| $115K | ﹤0.01% |
27,541
-692
| -2% | -$4.06K |
|
|
MAG
877
DELISTED
MAG Silver
MAG
| $114K | ﹤0.01% |
11,606
-313
| -3% | -$3.41K |
|
878
NexGen Energy
NXE
$6.96B
| $79K | ﹤0.01% |
45,674
-4,375
| -9% | -$9.69K |
|
|
JE
879
DELISTED
Just Energy Group Inc
JE
| $65K | ﹤0.01% |
444
-16
| -3% | -$2.38K |
|
|
BLDP
880
Ballard Power Systems
BLDP
$793M
| $61K | ﹤0.01% |
17,139
-661
| -4% | -$2.35K |
|
|
OBE
881
Obsidian Energy
OBE
$697M
| $58K | ﹤0.01% |
8,279
-337
| -4% | -$2.46K |
|
|
KLDX
882
DELISTED
KLONDEX MINES LTD
KLDX
| $41K | ﹤0.01% |
17,461
-8,588
| -33% | -$16.4K |
|
883
Infosys
INFY
$50.2B
| $38K | ﹤0.01% |
42,496
| – | – |
|
|
PGH
884
DELISTED
Pengrowth Energy Corporation
PGH
| $32K | ﹤0.01% |
50,045
-2,178
| -4% | -$1.62K |
|
|
AT
885
DELISTED
Atlantic Power Corporation
AT
| $29K | ﹤0.01% |
13,987
-546
| -4% | -$1.17K |
|
|
NAK
886
Northern Dynasty Minerals
NAK
$919M
| $26K | ﹤0.01% |
27,704
-1,282
| -4% | -$1.54K |
|
|
TGB
887
Trekor Metals
TGB
$3.08B
| $26K | ﹤0.01% |
21,763
-1,011
| -4% | -$1.63K |
|
888
Denison Mines
DNN
$2.94B
| $5K | ﹤0.01% |
11,856
| – | – |
|
889
iShares China Large-Cap ETF
FXI
$4.16B
| $5K | ﹤0.01% |
11,450
-498,750
| -98% | -$24.5M |
|
890
Applied Optoelectronics
AAOI
$11B
| – | – |
-21,208
| Closed | -$802K |
|
891
PUT
Apple
AAPL
$4.46T
| – | – |
-90,000
| Closed | -$3.99M |
|
|
AL
892
DELISTED
Air Lease Corp
AL
| – | – |
-33,677
| Closed | -$1.62M |
|
893
American Homes 4 Rent
AMH
$12.3B
| – | – |
-42,427
| Closed | -$927K |
|
894
Arcos Dorados Holdings
ARCO
$1.71B
| – | – |
-11,390
| Closed | -$115K |
|
895
AngloGold Ashanti
AU
$48.1B
| – | – |
-392,000
| Closed | -$3.99M |
|
896
AeroVironment
AVAV
$9.58B
| – | – |
-28,810
| Closed | -$1.62M |
|
897
PUT
Alibaba
BABA
$293B
| – | – |
-30,000
| Closed | -$5.5M |
|
898
Barings BDC
BBDC
$987M
| – | – |
-49,000
| Closed | -$465K |
|
899
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| – | – |
-170,977
| Closed | -$1.67M |
|
900
Blackbaud
BLKB
$2.1B
| – | – |
-11,330
| Closed | -$1.07M |
|
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Bank of Nova Scotia's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Nova Scotia held 1,068 positions worth $19.4B, down 12% from $21.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia withdrew a net $2.16B in Q1 2018, closing 163 positions and reducing 525 holdings. Its most notable exit was Agrium, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in Nutrien worth $114M.
- Bank of Nova Scotia's largest Q1 2018 buy was Nutrien: 2,418,033 shares worth $114M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $178M increase.
- Bank of Nova Scotia's biggest Q1 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $343M.
- Bank of Nova Scotia fully exited Agrium in Q1 2018, selling an estimated $70.2M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $19.4B portfolio in Q1 2018.
- Bank of Nova Scotia opened 149 new positions and closed 163 in Q1 2018.
- Bank of Nova Scotia's portfolio value fell 12% quarter-over-quarter to $19.4B.
Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.