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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
+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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.5B
| $29M | 0.16% |
371,373
+294,781
| +385% | +$22.5M |
|
127
Mastercard
MA
$495B
| $28.1M | 0.15% |
143,001
-10,052
| -7% | -$1.89M |
|
128
Owens Corning
OC
$12.5B
| $25.9M | 0.14% |
+409,200
| New | +$28.3M |
|
129
Altria Group
MO
$109B
| $25.7M | 0.14% |
452,693
+203,891
| +82% | +$11.8M |
|
130
Globe Life
GL
$14.2B
| $25.7M | 0.14% |
315,451
+301,892
| +2,227% | +$25.6M |
|
131
Open Text
OTEX
$5.84B
| $24.9M | 0.14% |
710,053
+37,311
| +6% | +$1.31M |
|
132
Centene
CNC
$32.4B
| $24.8M | 0.14% |
402,830
+358,494
| +809% | +$20.7M |
|
133
American Express
AXP
$231B
| $24M | 0.13% |
245,031
-3,532
| -1% | -$347K |
|
134
Macy's
M
$6.44B
| $23.7M | 0.13% |
634,028
+595,129
| +1,530% | +$19.9M |
|
135
Waste Management
WM
$91.1B
| $23.7M | 0.13% |
291,111
+29,538
| +11% | +$2.45M |
|
136
SLB Ltd
SLB
$79.2B
| $23.6M | 0.13% |
351,701
+175,205
| +99% | +$12M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $23.3M | 0.13% |
147,128
+43,290
| +42% | +$6.69M |
|
138
Bausch Health
BHC
$2.33B
| $23.2M | 0.13% |
1,000,261
+59,783
| +6% | +$1.24M |
|
139
Union Pacific
UNP
$174B
| $22.8M | 0.13% |
160,914
-53,287
| -25% | -$7.43M |
|
140
3M
MMM
$94.6B
| $22.8M | 0.12% |
138,360
-202,030
| -59% | -$34.5M |
|
141
Starbucks
SBUX
$121B
| $22.4M | 0.12% |
458,770
-90,319
| -16% | -$5.13M |
|
142
Skyworks Solutions
SWKS
$10.2B
| $22.2M | 0.12% |
229,917
-123,691
| -35% | -$12M |
|
143
Palo Alto Networks
PANW
$314B
| $21.8M | 0.12% |
636,600
+450,600
| +242% | +$15M |
|
144
Halliburton
HAL
$28.1B
| $21.8M | 0.12% |
483,541
-127,718
| -21% | -$6.36M |
|
145
Comcast
CMCSA
$90.5B
| $20.9M | 0.11% |
637,188
+22,646
| +4% | +$738K |
|
146
Honeywell
HON
$74.2B
| $20.8M | 0.11% |
159,806
-130,509
| -45% | -$17.4M |
|
147
Citigroup
C
$229B
| $20.8M | 0.11% |
310,296
-74,093
| -19% | -$5.1M |
|
148
Morgan Stanley
MS
$339B
| $20.5M | 0.11% |
432,948
+183,923
| +74% | +$9.61M |
|
|
USG
149
DELISTED
Usg
USG
| $20.5M | 0.11% |
+475,000
| New | +$19.7M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $20.1M | 0.11% |
844,739
-90,076
| -10% | -$2.1M |
|
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.