We are live on
!
Find out more
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
(-6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$289M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$391M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $36.8M | 0.2% |
234,604
-10,530
| -4% | -$1.71M |
|
102
Cisco
CSCO
$480B
| $36.7M | 0.2% |
853,662
-1,268,005
| -60% | -$55.4M |
|
103
Kinross Gold
KGC
$32.5B
| $36.5M | 0.2% |
9,717,140
+75,320
| +0.8% | +$283K |
|
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $35.1M | 0.19% |
203,531
+176,794
| +661% | +$28.5M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $35M | 0.19% |
181,413
+49,205
| +37% | +$10.3M |
|
106
Merck
MRK
$321B
| $35M | 0.19% |
603,903
-427,528
| -41% | -$24.1M |
|
|
CPAC
107
Cementos Pacasmayo
CPAC
$1.02B
| $34.6M | 0.19% |
2,901,056
| – | – |
|
108
Agnico Eagle Mines
AEM
$92.8B
| $34.4M | 0.19% |
753,349
+84,158
| +13% | +$3.7M |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $34.1M | 0.19% |
177,539
+41,274
| +30% | +$8.24M |
|
110
Caterpillar
CAT
$392B
| $34M | 0.19% |
250,353
+121,378
| +94% | +$18.1M |
|
111
ConocoPhillips
COP
$149B
| $33.9M | 0.19% |
487,377
-241,410
| -33% | -$16.1M |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $33.8M | 0.19% |
404,493
-825
| -0.2% | -$68.4K |
|
113
Phillips 66
PSX
$88.1B
| $33.7M | 0.18% |
299,701
+177,556
| +145% | +$20M |
|
114
iShares MSCI India ETF
INDA
$6.61B
| $33.6M | 0.18% |
1,010,000
+1,000,000
| +10,000% | +$33.9M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 0.18% |
427,007
+350,847
| +461% | +$26.3M |
|
116
Algonquin Power & Utilities
AQN
$4.42B
| $32.2M | 0.18% |
3,341,644
+375,294
| +13% | +$3.67M |
|
117
Adobe
ADBE
$107B
| $31.5M | 0.17% |
129,234
+55,883
| +76% | +$13.2M |
|
118
Wheaton Precious Metals
WPM
$61.2B
| $31.4M | 0.17% |
1,427,512
+101,429
| +8% | +$2.18M |
|
119
Salesforce
CRM
$163B
| $30.6M | 0.17% |
224,603
+92,749
| +70% | +$11.8M |
|
120
Nasdaq
NDAQ
$53.6B
| $29.5M | 0.16% |
969,162
+924,747
| +2,082% | +$27.8M |
|
121
D.R. Horton
DHI
$41.6B
| $29.4M | 0.16% |
716,869
+673,339
| +1,547% | +$29.1M |
|
122
Imperial Oil
IMO
$62.7B
| $29.4M | 0.16% |
886,425
+32,470
| +4% | +$1.02M |
|
123
Thomson Reuters
TRI
$45.8B
| $29.4M | 0.16% |
632,539
+121,821
| +24% | +$5.6M |
|
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $29.2M | 0.16% |
262,922
+71,596
| +37% | +$7.9M |
|
125
Medtronic
MDT
$116B
| $29M | 0.16% |
338,511
+91,481
| +37% | +$7.64M |
|
Similar funds
NAMI
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.