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Bank of Nova Scotia

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
Cap. Flow
-$1.5B
Cap. Flow %
-8.21%
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$110M
4
AAPL icon
Apple
AAPL
+$98.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$96.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$391M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$225M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$134M
5
QQQ icon
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
SN
976
DELISTED
Sanchez Energy Corporation
SN
– –
-116,810
Closed -$356K
KTWO
977
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-14,400
Closed -$273K
KS
978
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-42,400
Closed -$1.46M
SRCLP
979
DELISTED
Stericycle, Inc
SRCLP
– –
-10,000
Closed -$452K
KLDX
980
DELISTED
KLONDEX MINES LTD
KLDX
– –
-17,461
Closed -$41K
KND
981
DELISTED
Kindred Healthcare
KND
– –
-72,829
Closed -$666K
TWX
982
DELISTED
Time Warner Inc
TWX
– –
-1,196,252
Closed -$113M
MON
983
DELISTED
Monsanto Co
MON
– –
-840,439
Closed -$98.1M
OA
984
DELISTED
Orbital ATK, Inc.
OA
– –
-81,000
Closed -$10.7M
IPXL
985
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-212,800
Closed -$4.14M
STB
986
DELISTED
Student Transportation Inc
STB
– –
-62,870
Closed -$470K
DYN
987
DELISTED
Dynegy, Inc.
DYN
– –
-1,963,955
Closed -$26.6M
CSRA
988
DELISTED
CSRA Inc.
CSRA
– –
-16,534
Closed -$682K
PGH
989
DELISTED
Pengrowth Energy Corporation
PGH
– –
-50,045
Closed -$32K
AAWW
990
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-21,000
Closed -$1.27M
SBNY
991
DELISTED
Signature Bank
SBNY
– –
-35,000
Closed -$4.97M
MTSC
992
DELISTED
MTS Systems Corp
MTSC
– –
-21,000
Closed -$1.08M
GPM
993
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-100,870
Closed -$841K
FDC
994
DELISTED
First Data Corporation
FDC
– –
-500,000
Closed -$8M
36 37 38 39
40

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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.