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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
HQH
876
abrdn Healthcare Investors
HQH
$1.34B
– –
-69,440
Closed -$1.49M
HSBC icon
877
PUT
HSBC
HSBC
$355B
– –
-23,456
Closed -$1.04M
HUBB icon
878
Hubbell
HUBB
$27.5B
– –
-63,700
Closed -$6.74M
HYG icon
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-8,200
Closed -$704K
IBKR icon
880
Interactive Brokers
IBKR
$40.7B
– –
-844,308
Closed -$13.6M
IDA icon
881
Idacorp
IDA
$8.11B
– –
-47,000
Closed -$4.33M
IDCC icon
882
InterDigital
IDCC
$8.72B
– –
-15,700
Closed -$1.27M
IDE
883
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-38,164
Closed -$593K
IEI icon
884
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,390
Closed -$652K
IEMG icon
885
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,333
Closed -$280K
IGV icon
886
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-3,535,925
Closed -$129M
INTF icon
887
iShares International Equity Factor ETF
INTF
$3.74B
– –
-63,372
Closed -$1.85M
IYR icon
888
iShares US Real Estate ETF
IYR
$4.48B
– –
-2,500,000
Closed -$201M
KDP icon
889
Keurig Dr Pepper
KDP
$39.7B
– –
-14,882
Closed -$1.82M
LII icon
890
Lennox International
LII
$14.9B
– –
-20,100
Closed -$4.02M
LOPE icon
891
Grand Canyon Education
LOPE
$3.76B
– –
-93,000
Closed -$10.4M
LRGF icon
892
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-56,506
Closed -$1.83M
MBB icon
893
iShares MBS ETF
MBB
$39B
– –
-6,100
Closed -$640K
MDLZ icon
894
PUT
Mondelez International
MDLZ
$78.9B
– –
-75,000
Closed -$3.08M
NEXA icon
895
Nexa Resources
NEXA
$1.91B
– –
-35,800
Closed -$421K
NFLX icon
896
CALL
Netflix
NFLX
$311B
– –
-50,000
Closed -$1.96M
NFLX icon
897
PUT
Netflix
NFLX
$311B
– –
-50,000
Closed -$1.96M
NOW icon
898
ServiceNow
NOW
$132B
– –
-342,500
Closed -$11.8M
NTCT icon
899
NETSCOUT
NTCT
$2.81B
– –
-200,000
Closed -$5.94M
NTGR icon
900
NETGEAR
NTGR
$648M
– –
-23,000
Closed -$1.44M
34 35
36
37 38

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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.