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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
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
$18.2B
AUM Growth
-$1.15B
(-6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$289M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$391M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 11.13% |
| 3 | Energy | 8.27% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
PUT
Merck
MRK
$322B
| – | – |
-52,400
| Closed | -$2.72M |
|
902
Marvell Technology
MRVL
$191B
| – | – |
-501,200
| Closed | -$10.5M |
|
903
Murphy Oil
MUR
$5.12B
| – | – |
-159,900
| Closed | -$4.13M |
|
|
NAK
904
Northern Dynasty Minerals
NAK
$953M
| – | – |
-27,704
| Closed | -$26K |
|
905
Navient
NAVI
$803M
| – | – |
-26,530
| Closed | -$348K |
|
906
NovaGold Resources
NG
$3.37B
| – | – |
-34,100
| Closed | -$148K |
|
|
NGD
907
DELISTED
New Gold Inc
NGD
| – | – |
-85,149
| Closed | -$221K |
|
908
Nokia
NOK
$52.7B
| – | – |
-74,000
| Closed | -$446K |
|
909
Nutanix
NTNX
$17.4B
| – | – |
-56,300
| Closed | -$2.77M |
|
910
NovoCure
NVCR
$2.06B
| – | – |
-54,700
| Closed | -$1.19M |
|
911
NVR
NVR
$17.1B
| – | – |
-4,000
| Closed | -$11.2M |
|
912
NexGen Energy
NXE
$7.08B
| – | – |
-45,674
| Closed | -$79K |
|
|
OBE
913
Obsidian Energy
OBE
$710M
| – | – |
-8,279
| Closed | -$58K |
|
914
OR Royalties Inc
OR
$6.31B
| – | – |
-18,485
| Closed | -$178K |
|
915
Pan American Silver
PAAS
$21.8B
| – | – |
-22,256
| Closed | -$359K |
|
916
Pentair
PNR
$10.7B
| – | – |
-6,422
| Closed | -$294K |
|
|
917
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-250,000
| Closed | -$40M |
|
918
RB Global
RBA
$16.6B
| – | – |
-18,208
| Closed | -$572K |
|
919
Repligen
RGEN
$9.3B
| – | – |
-264,300
| Closed | -$9.56M |
|
920
Royal Gold
RGLD
$19.8B
| – | – |
-100,400
| Closed | -$8.62M |
|
921
Range Resources
RRC
$9.5B
| – | – |
-473,360
| Closed | -$6.7M |
|
|
SAGE
922
DELISTED
Sage Therapeutics
SAGE
| – | – |
-13,565
| Closed | -$2.18M |
|
923
Boston Beer
SAM
$1.85B
| – | – |
-15,900
| Closed | -$3.01M |
|
924
SAP
SAP
$242B
| – | – |
-8,010
| Closed | -$868K |
|
925
SLM Corp
SLM
$5.11B
| – | – |
-190,581
| Closed | -$2.14M |
|
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NAMI
Bank of Nova Scotia's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Nova Scotia held 1,013 positions worth $18.2B, down 6% from $19.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia withdrew a net $1.5B in Q2 2018, closing 167 positions and reducing 456 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in VanEck Semiconductor ETF worth $51.3M.
- Bank of Nova Scotia's largest Q2 2018 buy was VanEck Semiconductor ETF: 1,000,000 shares worth $51.3M.
- Bank of Nova Scotia added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $289M increase.
- Bank of Nova Scotia's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $391M.
- Bank of Nova Scotia fully exited iShares Russell 2000 Growth ETF in Q2 2018, selling an estimated $162M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2018.
- Bank of Nova Scotia opened 107 new positions and closed 167 in Q2 2018.
- Bank of Nova Scotia's portfolio value fell 6% quarter-over-quarter to $18.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.