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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
-1.49%
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
$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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $53.6M | 0.28% |
1,031,431
-189,127
| -15% | -$10.2M |
|
77
Alphabet (Google) Class A
GOOGL
$4.2T
| $51M | 0.26% |
980,600
-222,960
| -19% | -$12.4M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $50.9M | 0.26% |
451,004
-498,080
| -52% | -$56.6M |
|
79
IBM
IBM
$225B
| $50.7M | 0.26% |
345,944
+182,172
| +111% | +$27.6M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $50.6M | 0.26% |
+419,960
| New | +$50.9M |
|
81
Walt Disney
DIS
$179B
| $48.1M | 0.25% |
479,406
-893,454
| -65% | -$94.9M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.25% |
515,955
-207,002
| -29% | -$19M |
|
83
US Foods
USFD
$23.9B
| $47.4M | 0.24% |
1,445,600
+706,700
| +96% | +$23.1M |
|
84
Netflix
NFLX
$311B
| $45.9M | 0.24% |
1,553,710
+874,720
| +129% | +$23.8M |
|
85
Charter Communications
CHTR
$18.8B
| $45.7M | 0.24% |
146,857
+73,294
| +100% | +$25.8M |
|
86
Restaurant Brands International
QSR
$25.6B
| $45.5M | 0.23% |
799,483
-228,261
| -22% | -$13.6M |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $45.1M | 0.23% |
607,175
-200,000
| -25% | -$15.4M |
|
88
NVIDIA
NVDA
$5.27T
| $44.3M | 0.23% |
7,656,200
-6,097,880
| -44% | -$35.8M |
|
89
Danaher
DHR
$146B
| $43.7M | 0.23% |
504,477
-8,103
| -2% | -$709K |
|
90
McKesson
MCK
$105B
| $43.7M | 0.23% |
310,137
-5,836
| -2% | -$909K |
|
91
ConocoPhillips
COP
$151B
| $43.2M | 0.22% |
728,787
+370,536
| +103% | +$21M |
|
92
Verizon
VZ
$196B
| $43.1M | 0.22% |
901,881
+149,224
| +20% | +$7.5M |
|
93
Texas Instruments
TXN
$257B
| $42.9M | 0.22% |
413,319
-114,302
| -22% | -$12.4M |
|
94
UnitedHealth
UNH
$361B
| $42.7M | 0.22% |
199,465
-110,639
| -36% | -$25.3M |
|
|
WCN
95
Waste Connections
WCN
$42B
| $42.7M | 0.22% |
595,715
-14,222
| -2% | -$1.01M |
|
96
Best Buy
BBY
$17.6B
| $41.8M | 0.22% |
597,845
+177,659
| +42% | +$12.8M |
|
97
Western Digital
WDC
$151B
| $41.7M | 0.22% |
598,311
+253,607
| +74% | +$17.1M |
|
98
Teck Resources
TECK
$32.4B
| $41.6M | 0.21% |
1,615,682
-187,317
| -10% | -$5.28M |
|
99
Pfizer
PFE
$152B
| $40.6M | 0.21% |
1,205,131
-2,503,584
| -68% | -$86.1M |
|
|
B
100
Barrick Mining
B
$66B
| $40.6M | 0.21% |
3,258,679
+684,029
| +27% | +$9.09M |
|
Similar funds
NAMI
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.