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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 | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$55B
| $30.2M | 0.16% |
3,548,861
+211,004
| +6% | +$1.86M |
|
127
Texas Capital Bancshares
TCBI
$4.36B
| $29.9M | 0.15% |
+332,300
| New | +$31.2M |
|
128
Algonquin Power & Utilities
AQN
$4.47B
| $29.4M | 0.15% |
2,966,350
+1,341,522
| +83% | +$13.9M |
|
129
Walmart Inc
WMT
$901B
| $28.8M | 0.15% |
972,156
-490,455
| -34% | -$15.8M |
|
130
Halliburton
HAL
$28.2B
| $28.7M | 0.15% |
611,259
+474,167
| +346% | +$23.4M |
|
131
Union Pacific
UNP
$174B
| $28.6M | 0.15% |
214,201
-216,812
| -50% | -$29.2M |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $28.6M | 0.15% |
848,172
-2,101,560
| -71% | -$74.4M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $28.5M | 0.15% |
132,208
-182,325
| -58% | -$37.7M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $28.3M | 0.15% |
136,265
-111,477
| -45% | -$23.1M |
|
135
Northern Trust
NTRS
$34.4B
| $28.2M | 0.15% |
273,425
+239,848
| +714% | +$25.1M |
|
136
Agnico Eagle Mines
AEM
$92B
| $28.1M | 0.15% |
669,191
-55,459
| -8% | -$2.4M |
|
137
General Mills
GIS
$20.2B
| $27.8M | 0.14% |
617,903
+527,710
| +585% | +$28.6M |
|
138
Abbott
ABT
$190B
| $27.1M | 0.14% |
452,875
+74,584
| +20% | +$4.49M |
|
139
Wheaton Precious Metals
WPM
$61B
| $27M | 0.14% |
1,326,083
-95,781
| -7% | -$1.97M |
|
140
Estee Lauder
EL
$31.8B
| $26.7M | 0.14% |
178,862
-1,256
| -0.7% | -$174K |
|
141
Mastercard
MA
$492B
| $26.7M | 0.14% |
153,053
-23,845
| -13% | -$4.08M |
|
|
DYN
142
DELISTED
Dynegy, Inc.
DYN
| $26.6M | 0.14% |
1,963,955
-10,800
| -0.5% | -$135K |
|
143
Citigroup
C
$228B
| $26M | 0.13% |
384,389
-252,500
| -40% | -$19M |
|
144
Molina Healthcare
MOH
$10.2B
| $25.8M | 0.13% |
317,323
+111,459
| +54% | +$8.96M |
|
145
AbbVie
ABBV
$442B
| $25.6M | 0.13% |
270,898
-253,613
| -48% | -$27.9M |
|
146
Emerson Electric
EMR
$91.7B
| $24.7M | 0.13% |
361,954
-166,047
| -31% | -$11.8M |
|
147
Synchrony
SYF
$25.5B
| $24.6M | 0.13% |
734,157
-120,338
| -14% | -$4.47M |
|
148
iShares MSCI South Korea ETF
EWY
$25.9B
| $24.5M | 0.13% |
324,391
-292
| -0.1% | -$21.9K |
|
149
Philip Morris
PM
$290B
| $24.4M | 0.13% |
245,891
-363,434
| -60% | -$37.9M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.12% |
774,931
+389,850
| +101% | +$12.6M |
|
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.