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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
+5.06%
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
$22.5B
AUM Growth
+$4.27B
(+23%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$256M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$129M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.97% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $42.9M | 0.19% |
1,131,970
+68,370
| +6% | +$2.56M |
|
102
PepsiCo
PEP
$189B
| $42.8M | 0.19% |
382,892
-177,213
| -32% | -$20.1M |
|
103
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $42.5M | 0.19% |
625,000
-275,000
| -31% | -$18.6M |
|
104
Cenovus Energy
CVE
$55B
| $41.8M | 0.19% |
4,152,307
+376,445
| +10% | +$3.67M |
|
105
Lowe's Companies
LOW
$124B
| $41M | 0.18% |
357,309
+175,049
| +96% | +$18.2M |
|
106
iShares MSCI India ETF
INDA
$6.6B
| $40.9M | 0.18% |
1,260,785
+250,785
| +25% | +$8.66M |
|
|
B
107
Barrick Mining
B
$66B
| $40.9M | 0.18% |
3,685,030
+147,464
| +4% | +$1.64M |
|
108
Salesforce
CRM
$162B
| $40.9M | 0.18% |
257,052
+32,449
| +14% | +$4.82M |
|
109
Franco-Nevada
FNV
$46.4B
| $40.2M | 0.18% |
641,981
+39,693
| +7% | +$2.71M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.2M | 0.18% |
230,610
+212,017
| +1,140% | +$37.9M |
|
111
Illumina
ILMN
$29.1B
| $39.6M | 0.18% |
110,964
+50,122
| +82% | +$16.1M |
|
112
Goldman Sachs
GS
$301B
| $39.3M | 0.17% |
175,403
-81,534
| -32% | -$19M |
|
113
TJX Companies
TJX
$172B
| $39.2M | 0.17% |
699,256
+561,992
| +409% | +$28.9M |
|
114
Thomson Reuters
TRI
$45.4B
| $38.8M | 0.17% |
730,263
+97,724
| +15% | +$4.89M |
|
115
Amgen
AMGN
$224B
| $38.7M | 0.17% |
186,559
-246,891
| -57% | -$48.7M |
|
116
Union Pacific
UNP
$174B
| $38.4M | 0.17% |
235,828
+74,914
| +47% | +$11.3M |
|
117
Starbucks
SBUX
$122B
| $38M | 0.17% |
669,148
+210,378
| +46% | +$11.1M |
|
118
Altria Group
MO
$109B
| $38M | 0.17% |
629,744
+177,051
| +39% | +$10.5M |
|
119
CME Group
CME
$93.2B
| $37.6M | 0.17% |
220,585
+132,229
| +150% | +$22.3M |
|
120
Comcast
CMCSA
$91B
| $37.1M | 0.17% |
1,049,108
+411,920
| +65% | +$14.6M |
|
121
ConocoPhillips
COP
$151B
| $37M | 0.16% |
477,462
-9,915
| -2% | -$715K |
|
122
Automatic Data Processing
ADP
$108B
| $36.5M | 0.16% |
242,607
+162,793
| +204% | +$23M |
|
123
NVIDIA
NVDA
$5.27T
| $36.1M | 0.16% |
5,134,960
+2,298,160
| +81% | +$14.9M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $35.7M | 0.16% |
1,190,659
+831,860
| +232% | +$23.2M |
|
125
Align Technology
ALGN
$12.3B
| $35.2M | 0.16% |
89,900
+81,970
| +1,034% | +$30.2M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Nova Scotia held 962 positions worth $22.5B, up 23% from $18.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia deployed $3.51B of net new capital in Q3 2018, opening 116 new positions and adding to 516 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $256M trimmed.
- Bank of Nova Scotia's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $365M increase.
- Bank of Nova Scotia's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $256M.
- Bank of Nova Scotia fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $201M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $22.5B portfolio in Q3 2018.
- Bank of Nova Scotia opened 116 new positions and closed 102 in Q3 2018.
- Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $22.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.