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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
+13.87%
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
$25.2B
AUM Growth
+$3.88B
(+18%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$165M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$329M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$289M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$353B
| $55.3M | 0.22% |
287,984
-209,649
| -42% | -$38.5M |
|
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $55.1M | 0.22% |
+377,500
| New | +$45.4M |
|
103
iShares MSCI ACWI ETF
ACWI
$33.3B
| $54M | 0.21% |
+749,632
| New | +$52.1M |
|
104
Broadcom
AVGO
$1.98T
| $53.7M | 0.21% |
1,786,530
+216,560
| +14% | +$5.87M |
|
105
iShares MSCI India ETF
INDA
$6.6B
| $53.2M | 0.21% |
1,510,000
+1,500,012
| +15,018% | +$49.8M |
|
106
DuPont de Nemours
DD
$19.5B
| $52.5M | 0.21% |
389,112
+160,429
| +70% | +$22.3M |
|
107
Algonquin Power & Utilities
AQN
$4.47B
| $52.3M | 0.21% |
4,648,811
+1,103,005
| +31% | +$12M |
|
108
Mastercard
MA
$492B
| $52M | 0.21% |
221,000
-87,519
| -28% | -$18.8M |
|
109
SLB Ltd
SLB
$79.7B
| $51.8M | 0.21% |
1,188,965
+484,024
| +69% | +$20.9M |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $51.6M | 0.2% |
250,073
+23,171
| +10% | +$4.59M |
|
111
TJX Companies
TJX
$172B
| $51.5M | 0.2% |
967,717
-120,891
| -11% | -$6.03M |
|
112
Adobe
ADBE
$105B
| $50.8M | 0.2% |
190,705
-283,336
| -60% | -$71.4M |
|
113
Costco
COST
$419B
| $50.7M | 0.2% |
209,504
-6,935
| -3% | -$1.52M |
|
114
Amgen
AMGN
$224B
| $50.5M | 0.2% |
266,878
-35,217
| -12% | -$6.73M |
|
115
Phillips 66
PSX
$89.5B
| $50.2M | 0.2% |
527,373
+306,043
| +138% | +$29.1M |
|
116
Teck Resources
TECK
$32.4B
| $49.4M | 0.2% |
2,135,822
+148,254
| +7% | +$3.34M |
|
117
lululemon athletica
LULU
$14.3B
| $49.3M | 0.2% |
+300,991
| New | +$44M |
|
118
Monster Beverage
MNST
$89.2B
| $48.5M | 0.19% |
3,552,772
+2,828,324
| +390% | +$40.3M |
|
119
PG&E
PCG
$38.1B
| $48.1M | 0.19% |
2,700,000
+2,589,245
| +2,338% | +$41.8M |
|
120
Ovintiv
OVV
$17.6B
| $47.3M | 0.19% |
1,305,626
+536,311
| +70% | +$18.4M |
|
121
Agilent Technologies
A
$42.2B
| $47M | 0.19% |
584,720
+239,155
| +69% | +$18.2M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $46.5M | 0.18% |
784,274
+686,679
| +704% | +$42M |
|
123
Cenovus Energy
CVE
$55B
| $46.4M | 0.18% |
5,351,080
+744,929
| +16% | +$6.18M |
|
124
Dell
DELL
$285B
| $45.8M | 0.18% |
+1,538,979
| New | +$40.6M |
|
125
Zoetis
ZTS
$31.1B
| $45.7M | 0.18% |
453,479
+109,741
| +32% | +$9.96M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Nova Scotia held 960 positions worth $25.2B, up 18% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia deployed $896M of net new capital in Q1 2019, opening 112 new positions and adding to 278 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $329M trimmed.
- Bank of Nova Scotia's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
- Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q1 2019, an estimated $264M increase.
- Bank of Nova Scotia's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $329M.
- Bank of Nova Scotia fully exited Altaba Inc in Q1 2019, selling an estimated $142M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $25.2B portfolio in Q1 2019.
- Bank of Nova Scotia opened 112 new positions and closed 143 in Q1 2019.
- Bank of Nova Scotia's portfolio value rose 18% quarter-over-quarter to $25.2B.
Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.