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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
+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
(+18%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$165M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$329M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$289M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $74.6M | 0.3% |
2,895,766
+2,813,572
| +3,423% | +$72.6M |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $72.1M | 0.29% |
1,552,045
+1,477,294
| +1,976% | +$70.3M |
|
78
Starbucks
SBUX
$122B
| $71.8M | 0.28% |
966,195
+488,002
| +102% | +$33.5M |
|
79
UnitedHealth
UNH
$365B
| $70.7M | 0.28% |
285,832
+46,044
| +19% | +$11.7M |
|
80
Magna International
MGA
$18.8B
| $69.7M | 0.28% |
1,431,588
+152,094
| +12% | +$7.67M |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $69.6M | 0.28% |
984,974
+6
| +0% | +$409 |
|
82
Honeywell
HON
$72.9B
| $69.3M | 0.27% |
462,972
+130,239
| +39% | +$18.2M |
|
83
Consolidated Edison
ED
$39.8B
| $67.6M | 0.27% |
797,994
+667,738
| +513% | +$53.4M |
|
84
ExxonMobil
XOM
$657B
| $67.3M | 0.27% |
833,143
-503,111
| -38% | -$38.4M |
|
85
ConocoPhillips
COP
$151B
| $67.1M | 0.27% |
1,004,793
+343,564
| +52% | +$23.1M |
|
86
IBM
IBM
$225B
| $66.7M | 0.26% |
496,376
+16,286
| +3% | +$2.08M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $65.7M | 0.26% |
696,756
+376,236
| +117% | +$32.9M |
|
88
Citigroup
C
$228B
| $64.7M | 0.26% |
1,040,322
+39,051
| +4% | +$2.43M |
|
|
89
Vanguard Total World Stock ETF
VT
$81.1B
| $64M | 0.25% |
875,279
-4,065,906
| -82% | -$289M |
|
90
Exelon
EXC
$46.2B
| $61.3M | 0.24% |
1,714,541
+1,335,543
| +352% | +$45.5M |
|
91
SPDR Gold Trust
GLD
$143B
| $61M | 0.24% |
+500,000
| New | +$61.6M |
|
92
Chevron
CVX
$386B
| $60.8M | 0.24% |
493,524
-246,978
| -33% | -$29.2M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $59.5M | 0.24% |
+500,000
| New | +$57.9M |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $59.3M | 0.24% |
+2,258,800
| New | +$53.6M |
|
95
Franco-Nevada
FNV
$46.4B
| $58.8M | 0.23% |
783,739
+56,280
| +8% | +$4.18M |
|
96
Intel
INTC
$493B
| $58.7M | 0.23% |
1,093,766
-1,167,631
| -52% | -$59.2M |
|
97
Altria Group
MO
$109B
| $57M | 0.23% |
992,208
-465,310
| -32% | -$23.8M |
|
98
Merck
MRK
$322B
| $57M | 0.23% |
717,914
-34,132
| -5% | -$2.55M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $57M | 0.23% |
312,818
+185,235
| +145% | +$32.3M |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $56.6M | 0.22% |
1,009,481
+1,000,009
| +10,558% | +$53.5M |
|
Similar funds
NAMI
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.