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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
LNG icon
876
Cheniere Energy
LNG
$55.4B
– –
-5,320
Closed -$315K
LPX icon
877
Louisiana-Pacific
LPX
$5.17B
– –
-635,000
Closed -$14.1M
MAN icon
878
ManpowerGroup
MAN
$2.6B
– –
-33,000
Closed -$2.14M
MDLZ icon
879
CALL
Mondelez International
MDLZ
$79.1B
– –
-75,000
Closed -$3M
META icon
880
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-25,000
Closed -$3.28M
META icon
881
PUT
Meta Platforms (Facebook)
META
$1.48T
– –
-100,000
Closed -$13.1M
MRK icon
882
CALL
Merck
MRK
$329B
– –
-52,400
Closed -$3.82M
NBIX icon
883
Neurocrine Biosciences
NBIX
$16.1B
– –
-71,000
Closed -$5.07M
NBR icon
884
Nabors Industries
NBR
$1.31B
– –
-8,000
Closed -$800K
NFJ
885
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-40,765
Closed -$435K
NRO
886
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-37,509
Closed -$149K
NVDA icon
887
CALL
NVIDIA
NVDA
$5.4T
– –
-80,000
Closed -$267K
NVDA icon
888
PUT
NVIDIA
NVDA
$5.4T
– –
-80,000
Closed -$267K
NVT icon
889
nVent Electric
NVT
$27.8B
– –
-29,000
Closed -$651K
OHI icon
890
Omega Healthcare
OHI
$13.9B
– –
-20,000
Closed -$703K
OI icon
891
O-I Glass
OI
$1.06B
– –
-120,000
Closed -$2.07M
OKTA icon
892
Okta
OKTA
$26.1B
– –
-134,200
Closed -$8.56M
OLN icon
893
Olin
OLN
$2.13B
– –
-140,200
Closed -$2.82M
P
894
Everpure Inc
P
$36.2B
– –
-400,000
Closed -$6.43M
RMT
895
Royce Micro-Cap Trust
RMT
$771M
– –
-20,230
Closed -$150K
RPM icon
896
RPM International
RPM
$14.7B
– –
-220,000
Closed -$12.9M
RRX icon
897
Regal Rexnord
RRX
$11.4B
– –
-28,000
Closed -$1.96M
SPR
898
DELISTED
Spirit AeroSystems
SPR
– –
-21,000
Closed -$1.51M
STEW
899
SRH Total Return Fund
STEW
$1.8B
– –
-24,542
Closed -$256K
STX icon
900
PUT
Seagate
STX
$200B
– –
-27,500
Closed -$1.06M
34 35
36
37 38

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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.