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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
+5.06%
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
$22.5B
AUM Growth
+$4.27B
(+23%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$256M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$129M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.97% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $59.1M | 0.26% |
709,740
-256,878
| -27% | -$21M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $58.4M | 0.26% |
525,500
+12,225
| +2% | +$1.35M |
|
78
Restaurant Brands International
QSR
$25.6B
| $58.4M | 0.26% |
983,810
+92,991
| +10% | +$5.66M |
|
79
Mastercard
MA
$492B
| $57.1M | 0.25% |
256,579
+113,578
| +79% | +$23.7M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $56.9M | 0.25% |
599,062
+172,055
| +40% | +$14.7M |
|
81
iShares MSCI Japan ETF
EWJ
$22.7B
| $56.3M | 0.25% |
935,400
-1,873,000
| -67% | -$109M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.3M | 0.25% |
1,214,386
+1,098,982
| +952% | +$50.4M |
|
83
McDonald's
MCD
$194B
| $55.9M | 0.25% |
334,309
+99,705
| +42% | +$16M |
|
|
WCN
84
Waste Connections
WCN
$42B
| $55.3M | 0.25% |
693,306
+59,807
| +9% | +$4.7M |
|
85
Charter Communications
CHTR
$18.8B
| $53.7M | 0.24% |
164,736
-23,391
| -12% | -$7.14M |
|
86
Adobe
ADBE
$105B
| $52.6M | 0.23% |
194,674
+65,440
| +51% | +$16.9M |
|
87
Micron Technology
MU
$981B
| $52.2M | 0.23% |
1,153,984
-797,675
| -41% | -$40.2M |
|
88
iShares MSCI Germany ETF
EWG
$1.68B
| $51.6M | 0.23% |
1,735,042
-1,275,012
| -42% | -$38.7M |
|
89
Honeywell
HON
$72.9B
| $50.9M | 0.23% |
338,860
+179,054
| +112% | +$25.4M |
|
90
Howmet Aerospace
HWM
$112B
| $50.3M | 0.22% |
2,981,921
+1,716,568
| +136% | +$27.3M |
|
|
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.4M | 0.22% |
1,078,442
+758,962
| +238% | +$34.4M |
|
92
Philip Morris
PM
$290B
| $48.5M | 0.22% |
594,325
+349,563
| +143% | +$28.7M |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $48.1M | 0.21% |
505,313
+100,820
| +25% | +$9.11M |
|
94
Ovintiv
OVV
$17.6B
| $45.2M | 0.2% |
687,071
+21,689
| +3% | +$1.41M |
|
95
GE Aerospace
GE
$382B
| $45M | 0.2% |
830,073
+617,848
| +291% | +$38.1M |
|
96
3M
MMM
$94.4B
| $43.3M | 0.19% |
245,650
+107,290
| +78% | +$18.5M |
|
97
Teck Resources
TECK
$32.4B
| $43.3M | 0.19% |
1,791,626
-433,863
| -19% | -$10.4M |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $43.1M | 0.19% |
+2,000,000
| New | +$41.4M |
|
99
S&P Global
SPGI
$120B
| $43M | 0.19% |
219,824
+143,849
| +189% | +$29.7M |
|
100
Broadcom
AVGO
$1.98T
| $42.9M | 0.19% |
1,738,990
+1,283,620
| +282% | +$28.8M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Nova Scotia held 962 positions worth $22.5B, up 23% from $18.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia deployed $3.51B of net new capital in Q3 2018, opening 116 new positions and adding to 516 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $256M trimmed.
- Bank of Nova Scotia's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $365M increase.
- Bank of Nova Scotia's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $256M.
- Bank of Nova Scotia fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $201M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $22.5B portfolio in Q3 2018.
- Bank of Nova Scotia opened 116 new positions and closed 102 in Q3 2018.
- Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $22.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.