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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
+3.4%
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
$23.9B
AUM Growth
-$1.37B
(-5.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$367B
| $69.8M | 0.29% |
305,851
+20,019
| +7% | +$4.81M |
|
77
Magna International
MGA
$18.8B
| $69.5M | 0.29% |
1,551,714
+120,126
| +8% | +$5.93M |
|
78
Honeywell
HON
$74.2B
| $69.3M | 0.29% |
432,849
-30,123
| -7% | -$4.79M |
|
79
Mondelez International
MDLZ
$78.1B
| $65.8M | 0.28% |
1,417,003
-489,314
| -26% | -$25.4M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $65.5M | 0.27% |
714,154
+17,398
| +2% | +$1.65M |
|
81
Citigroup
C
$228B
| $64M | 0.27% |
920,702
-119,620
| -11% | -$8M |
|
82
Exelon
EXC
$45.9B
| $61.1M | 0.26% |
1,786,904
+72,363
| +4% | +$2.55M |
|
83
Consolidated Edison
ED
$39.3B
| $60.5M | 0.25% |
689,511
-108,483
| -14% | -$9.35M |
|
84
Chevron
CVX
$386B
| $60.2M | 0.25% |
503,871
+10,347
| +2% | +$1.25M |
|
85
Teck Resources
TECK
$32.8B
| $59.9M | 0.25% |
2,612,443
+476,621
| +22% | +$10.7M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $59.8M | 0.25% |
480,510
-19,490
| -4% | -$2.34M |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $59.3M | 0.25% |
2,192,128
-66,672
| -3% | -$1.73M |
|
88
Franco-Nevada
FNV
$46.3B
| $58.8M | 0.25% |
714,324
-69,415
| -9% | -$5.24M |
|
89
Adobe
ADBE
$106B
| $58.7M | 0.25% |
211,576
+20,871
| +11% | +$5.8M |
|
90
ExxonMobil
XOM
$663B
| $58.4M | 0.24% |
884,063
+50,920
| +6% | +$3.94M |
|
91
Intel
INTC
$492B
| $57.1M | 0.24% |
1,210,568
+116,802
| +11% | +$5.79M |
|
92
Merck
MRK
$322B
| $56.7M | 0.24% |
728,658
+10,744
| +1% | +$823K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $56.7M | 0.24% |
326,216
+13,398
| +4% | +$2.41M |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $56.7M | 0.24% |
975,755
-33,726
| -3% | -$1.93M |
|
95
Altria Group
MO
$108B
| $56M | 0.23% |
1,190,977
+198,769
| +20% | +$10.4M |
|
96
Home Depot
HD
$354B
| $55.7M | 0.23% |
287,484
-500
| -0.2% | -$99.7K |
|
97
iShares US Medical Devices ETF
IHI
$3.46B
| $54.5M | 0.23% |
1,359,618
+486,600
| +56% | +$18.4M |
|
98
iShares MSCI ACWI ETF
ACWI
$33.3B
| $54M | 0.23% |
733,280
-16,352
| -2% | -$1.19M |
|
99
iShares MSCI India ETF
INDA
$6.6B
| $53.2M | 0.22% |
1,507,931
-2,069
| -0.1% | -$72.8K |
|
100
Broadcom
AVGO
$2.01T
| $53.1M | 0.22% |
1,944,050
+157,520
| +9% | +$4.59M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Nova Scotia held 870 positions worth $23.9B, down 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Nova Scotia's Q2 2019 filing shows 39 new, 284 increased, 475 reduced and 29 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M. The largest sale was iShare MSCI Eurozone ETF, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Bank of Nova Scotia's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M.
- Bank of Nova Scotia added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $575M increase.
- Bank of Nova Scotia's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $437M.
- Bank of Nova Scotia fully exited TC Energy in Q2 2019, selling an estimated $197M.
- Bank of Nova Scotia's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2019.
- Bank of Nova Scotia opened 39 new positions and closed 29 in Q2 2019.
- Bank of Nova Scotia's portfolio value fell 5.4% quarter-over-quarter to $23.9B.
Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.