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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 | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$70.3B
| $51.3M | 0.28% |
+1,000,000
| New | +$52.2M |
|
77
Lockheed Martin
LMT
$138B
| $50.4M | 0.28% |
170,511
+4,264
| +3% | +$1.38M |
|
78
Bank of America
BAC
$448B
| $47.9M | 0.26% |
1,698,235
-349,517
| -17% | -$10.4M |
|
|
WCN
79
Waste Connections
WCN
$42.1B
| $47.5M | 0.26% |
633,499
+37,784
| +6% | +$2.82M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $47.2M | 0.26% |
441,804
-9,200
| -2% | -$1M |
|
81
Travelers Companies
TRV
$78.7B
| $47.2M | 0.26% |
385,534
+320,180
| +490% | +$41.9M |
|
|
B
82
Barrick Mining
B
$67.6B
| $46.3M | 0.25% |
3,537,566
+278,887
| +9% | +$3.66M |
|
83
VanEck Gold Miners ETF
GDX
$27.4B
| $45.4M | 0.25% |
2,033,066
+233,066
| +13% | +$5.22M |
|
84
PayPal
PYPL
$50.4B
| $45.2M | 0.25% |
543,003
+399,171
| +278% | +$31.8M |
|
85
CGI
GIB
$15.5B
| $44M | 0.24% |
698,273
+1,134
| +0.2% | +$68.2K |
|
86
Franco-Nevada
FNV
$46.4B
| $43.8M | 0.24% |
602,288
+32,291
| +6% | +$2.29M |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $43.5M | 0.24% |
607,175
| – | – |
|
88
Ovintiv
OVV
$17.6B
| $43.3M | 0.24% |
665,382
+25,476
| +4% | +$1.6M |
|
89
Verizon
VZ
$196B
| $42.8M | 0.23% |
849,984
-51,897
| -6% | -$2.51M |
|
90
Coca-Cola
KO
$372B
| $42.2M | 0.23% |
961,639
+456,643
| +90% | +$19.7M |
|
91
Walt Disney
DIS
$178B
| $42.1M | 0.23% |
401,910
-77,496
| -16% | -$7.93M |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $41.2M | 0.23% |
633,436
+213,500
| +51% | +$13.1M |
|
93
Vanguard Real Estate ETF
VNQ
$38.4B
| $40.7M | 0.22% |
+500,000
| New | +$38.7M |
|
94
VanEck Oil Services ETF
OIH
$1.97B
| $40.4M | 0.22% |
76,925
-182,290
| -70% | -$97.6M |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $40.4M | 0.22% |
1,063,600
+215,428
| +25% | +$8M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $39.4M | 0.22% |
2,883,240
+491,780
| +21% | +$6.83M |
|
97
Cenovus Energy
CVE
$55.2B
| $39.1M | 0.21% |
3,775,862
+227,001
| +6% | +$2.29M |
|
98
Visa
V
$677B
| $38.9M | 0.21% |
293,550
-30,490
| -9% | -$3.92M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $38.5M | 0.21% |
583,090
+501,357
| +613% | +$34.1M |
|
100
Tyson Foods
TSN
$19.9B
| $37.6M | 0.21% |
545,719
-428,673
| -44% | -$29.8M |
|
Similar funds
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.