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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
-1.49%
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
$19.4B
AUM Growth
-$2.54B
(-12%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,068
New
149
Increased
205
Reduced
525
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
Nutrien
NTR
|
+$121M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Micron Technology
MU
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$343M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Toronto Dominion Bank
TD
|
+$167M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 11.78% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$15.5B
| $40.2M | 0.21% |
697,139
-22,151
| -3% | -$1.26M |
|
102
PUT
Invesco QQQ Trust
QQQ
$478B
| $40M | 0.21% |
250,000
-100,000
| -29% | -$16.5M |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $39.8M | 0.21% |
1,216,798
+600,068
| +97% | +$20.2M |
|
104
VanEck Gold Miners ETF
GDX
$27.5B
| $39.6M | 0.2% |
1,800,000
+239,907
| +15% | +$5.41M |
|
105
Franco-Nevada
FNV
$46.4B
| $38.9M | 0.2% |
569,997
-30,183
| -5% | -$2.21M |
|
106
McDonald's
MCD
$194B
| $38.3M | 0.2% |
245,134
+98,379
| +67% | +$16.2M |
|
107
Keurig Dr Pepper
KDP
$39.7B
| $38.3M | 0.2% |
323,523
+294,921
| +1,031% | +$32.7M |
|
108
Kinross Gold
KGC
$32.3B
| $38.1M | 0.2% |
9,641,820
-889,376
| -8% | -$3.55M |
|
109
Honeywell
HON
$72.9B
| $37.9M | 0.2% |
290,315
-443,755
| -60% | -$61.4M |
|
110
Oracle
ORCL
$419B
| $37M | 0.19% |
823,142
+239,540
| +41% | +$11.9M |
|
111
Wells Fargo
WFC
$264B
| $36.9M | 0.19% |
705,920
-184,168
| -21% | -$10.9M |
|
|
CPAC
112
Cementos Pacasmayo
CPAC
$1.01B
| $36.4M | 0.19% |
2,901,056
| – | – |
|
113
WEC Energy
WEC
$34.8B
| $36.1M | 0.19% |
576,462
+509,129
| +756% | +$31.6M |
|
114
Bristol-Myers Squibb
BMY
$130B
| $36M | 0.19% |
569,695
-329,953
| -37% | -$21.2M |
|
115
Skyworks Solutions
SWKS
$10.3B
| $35.5M | 0.18% |
353,608
+310,504
| +720% | +$32.3M |
|
116
Ovintiv
OVV
$17.6B
| $35.2M | 0.18% |
639,906
-11,063
| -2% | -$656K |
|
117
Visa
V
$677B
| $34.4M | 0.18% |
324,040
-29,998
| -8% | -$3.64M |
|
118
S&P Global
SPGI
$120B
| $33.9M | 0.18% |
178,049
+116,979
| +192% | +$21.6M |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $33M | 0.17% |
405,318
+255,318
| +170% | +$21.7M |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $33M | 0.17% |
2,391,460
+1,781,599
| +292% | +$24.1M |
|
121
DuPont de Nemours
DD
$19.5B
| $32.7M | 0.17% |
202,850
-116,755
| -37% | -$21.1M |
|
122
Pediatrix Medical
MD
$2.12B
| $32.5M | 0.17% |
583,700
-79,650
| -12% | -$4.37M |
|
123
Starbucks
SBUX
$122B
| $31.8M | 0.16% |
549,089
-804,918
| -59% | -$46.5M |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $31.5M | 0.16% |
562,679
-492,721
| -47% | -$28.7M |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $30.3M | 0.16% |
+1,200,000
| New | +$30M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Nova Scotia held 1,068 positions worth $19.4B, down 12% from $21.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia withdrew a net $2.16B in Q1 2018, closing 163 positions and reducing 525 holdings. Its most notable exit was Agrium, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in Nutrien worth $114M.
- Bank of Nova Scotia's largest Q1 2018 buy was Nutrien: 2,418,033 shares worth $114M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $178M increase.
- Bank of Nova Scotia's biggest Q1 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $343M.
- Bank of Nova Scotia fully exited Agrium in Q1 2018, selling an estimated $70.2M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $19.4B portfolio in Q1 2018.
- Bank of Nova Scotia opened 149 new positions and closed 163 in Q1 2018.
- Bank of Nova Scotia's portfolio value fell 12% quarter-over-quarter to $19.4B.
Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.