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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
+3.4%
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
$23.9B
AUM Growth
-$1.37B
(-5.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.4B
| $52.4M | 0.22% |
4,705,680
+56,869
| +1% | +$665K |
|
102
VanEck Gold Miners ETF
GDX
$27.4B
| $52.3M | 0.22% |
4,407,075
-65,997
| -1% | -$1.45M |
|
103
Mastercard
MA
$494B
| $52.2M | 0.22% |
217,834
-3,166
| -1% | -$792K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $51.6M | 0.22% |
210,635
-39,438
| -16% | -$9.21M |
|
105
SLB Ltd
SLB
$79.8B
| $51.5M | 0.22% |
1,295,501
+106,536
| +9% | +$4.3M |
|
106
TJX Companies
TJX
$174B
| $51.3M | 0.21% |
975,166
+7,449
| +0.8% | +$396K |
|
107
Costco
COST
$419B
| $50.5M | 0.21% |
201,377
-8,127
| -4% | -$2.03M |
|
108
lululemon athletica
LULU
$14.1B
| $49.3M | 0.21% |
273,480
-27,511
| -9% | -$4.78M |
|
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $49.1M | 0.21% |
450,864
+73,364
| +19% | +$8.47M |
|
110
Phillips 66
PSX
$87.3B
| $48.2M | 0.2% |
514,849
-12,524
| -2% | -$1.12M |
|
111
PG&E
PCG
$37.6B
| $48.1M | 0.2% |
2,096,935
-603,065
| -22% | -$12.1M |
|
112
Ovintiv
OVV
$17.5B
| $47.5M | 0.2% |
1,875,329
+569,703
| +44% | +$17.8M |
|
113
McDonald's
MCD
$192B
| $47.5M | 0.2% |
242,057
+41,708
| +21% | +$8.26M |
|
114
Cenovus Energy
CVE
$54.9B
| $47.2M | 0.2% |
5,516,475
+165,395
| +3% | +$1.49M |
|
115
Agilent Technologies
A
$42.2B
| $46.9M | 0.2% |
627,643
+42,923
| +7% | +$3.18M |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $46.4M | 0.19% |
738,687
-45,587
| -6% | -$2.86M |
|
117
Dell
DELL
$287B
| $45.8M | 0.19% |
1,778,072
+239,093
| +16% | +$7.46M |
|
118
Zoetis
ZTS
$31.1B
| $45.7M | 0.19% |
402,454
-51,025
| -11% | -$5.34M |
|
119
Cummins
CMI
$89.1B
| $45.4M | 0.19% |
264,811
-22,709
| -8% | -$3.72M |
|
120
Monster Beverage
MNST
$88.5B
| $44.4M | 0.19% |
2,784,128
-768,644
| -22% | -$11.6M |
|
121
Wheaton Precious Metals
WPM
$60.8B
| $44.3M | 0.19% |
1,846,384
-15,734
| -0.8% | -$349K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $44.1M | 0.18% |
1,036,579
| – | – |
|
123
Open Text
OTEX
$5.87B
| $43.3M | 0.18% |
1,066,438
-61,870
| -5% | -$2.46M |
|
124
CVS Health
CVS
$120B
| $43.3M | 0.18% |
800,102
+98,647
| +14% | +$5.31M |
|
125
Danaher
DHR
$145B
| $43M | 0.18% |
348,165
-24,284
| -7% | -$2.88M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Nova Scotia held 870 positions worth $23.9B, down 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Nova Scotia's Q2 2019 filing shows 39 new, 284 increased, 475 reduced and 29 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M. The largest sale was iShare MSCI Eurozone ETF, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Bank of Nova Scotia's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M.
- Bank of Nova Scotia added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $575M increase.
- Bank of Nova Scotia's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $437M.
- Bank of Nova Scotia fully exited TC Energy in Q2 2019, selling an estimated $197M.
- Bank of Nova Scotia's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2019.
- Bank of Nova Scotia opened 39 new positions and closed 29 in Q2 2019.
- Bank of Nova Scotia's portfolio value fell 5.4% quarter-over-quarter to $23.9B.
Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.