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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
TCOM icon
901
Trip.com Group
TCOM
$28.8B
– –
-10,384
Closed -$281K
THQ
902
abrdn Healthcare Opportunities Fund
THQ
$808M
– –
-18,845
Closed -$316K
TRN icon
903
Trinity Industries
TRN
$2.32B
– –
-50,000
Closed -$1.03M
TSLA icon
904
PUT
Tesla
TSLA
$1.29T
– –
-9,000
Closed -$200K
USA icon
905
Liberty All-Star Equity Fund
USA
$1.86B
– –
-107,480
Closed -$578K
USFD icon
906
US Foods
USFD
$24B
– –
-262,000
Closed -$8.29M
UTF icon
907
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-27,051
Closed -$535K
UTG icon
908
Reaves Utility Income Fund
UTG
$3.68B
– –
-22,712
Closed -$668K
VZ icon
909
CALL
Verizon
VZ
$195B
– –
-80,000
Closed -$4.5M
WAL icon
910
Western Alliance Bancorporation
WAL
$8.93B
– –
-111,000
Closed -$4.38M
WEX icon
911
WEX
WEX
$6.42B
– –
-31,400
Closed -$4.4M
WH icon
912
Wyndham Hotels & Resorts
WH
$5.48B
– –
-200,000
Closed -$9.07M
WLY icon
913
John Wiley & Sons Class A
WLY
$2.51B
– –
-49,000
Closed -$2.3M
WST icon
914
West Pharmaceutical
WST
$24.8B
– –
-43,000
Closed -$4.21M
WTFC icon
915
Wintrust Financial
WTFC
$10.9B
– –
-23,600
Closed -$1.57M
WW
916
DELISTED
WW International
WW
– –
-75,000
Closed -$2.89M
XBI icon
917
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-81,700
Closed -$5.86M
XLF icon
918
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,275,000
Closed -$30.4M
Z icon
919
Zillow
Z
$7.35B
– –
-235,000
Closed -$7.42M
NBIS
920
Nebius Group N.V.
NBIS
$61.4B
– –
-9,360
Closed -$256K
FPL
921
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-27,464
Closed -$207K
SWCH
922
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-300,000
Closed -$2.1M
ZEN
923
DELISTED
ZENDESK INC
ZEN
– –
-627,000
Closed -$36.6M
HRC
924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-54,800
Closed -$4.85M
QEP
925
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,000,000
Closed -$5.63M
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.