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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 | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$5.81B
| $35.2M | 0.16% |
922,402
+212,349
| +30% | +$8.11M |
|
127
Algonquin Power & Utilities
AQN
$4.47B
| $34.9M | 0.16% |
3,366,120
+24,476
| +0.7% | +$247K |
|
128
Netflix
NFLX
$311B
| $34.5M | 0.15% |
919,450
+420,120
| +84% | +$15.2M |
|
129
Aflac
AFL
$60.7B
| $33.3M | 0.15% |
708,360
+561,231
| +381% | +$25.7M |
|
130
SLB Ltd
SLB
$79.7B
| $33.2M | 0.15% |
545,243
+193,542
| +55% | +$12.5M |
|
131
Colgate-Palmolive
CL
$73.6B
| $32.8M | 0.15% |
489,340
+391,168
| +398% | +$26.1M |
|
132
Akamai
AKAM
$16.8B
| $32.6M | 0.14% |
445,035
+426,454
| +2,295% | +$32M |
|
133
NextEra Energy
NEE
$179B
| $32.4M | 0.14% |
774,164
+561,672
| +264% | +$23.9M |
|
134
Synchrony
SYF
$25.5B
| $32.1M | 0.14% |
1,032,843
+462,699
| +81% | +$14.7M |
|
135
Eli Lilly
LLY
$1.08T
| $32M | 0.14% |
298,773
+89,829
| +43% | +$8.98M |
|
136
Cardinal Health
CAH
$55.9B
| $32M | 0.14% |
591,799
+230,713
| +64% | +$11.8M |
|
137
Emerson Electric
EMR
$91.7B
| $31.5M | 0.14% |
410,826
+334,462
| +438% | +$24.7M |
|
|
CPAC
138
Cementos Pacasmayo
CPAC
$1.01B
| $31.4M | 0.14% |
3,003,732
+102,676
| +4% | +$1.12M |
|
139
DuPont de Nemours
DD
$19.5B
| $31.3M | 0.14% |
191,710
+85,048
| +80% | +$14.6M |
|
140
PUT
Enbridge
ENB
$113B
| $30.7M | 0.14% |
950,000
+866,300
| +1,035% | +$30.3M |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $30.6M | 0.14% |
2,990,839
+107,599
| +4% | +$1.26M |
|
142
Elevance Health
ELV
$84.7B
| $30.4M | 0.14% |
110,906
+82,913
| +296% | +$21.5M |
|
143
General Motors
GM
$78.4B
| $30.2M | 0.13% |
897,473
+742,362
| +479% | +$27.4M |
|
144
Imperial Oil
IMO
$62.7B
| $29.9M | 0.13% |
920,230
+33,805
| +4% | +$1.08M |
|
145
Gilead Sciences
GILD
$168B
| $29.8M | 0.13% |
386,743
+234,754
| +154% | +$17.7M |
|
146
Caterpillar
CAT
$388B
| $29.8M | 0.13% |
195,261
-55,092
| -22% | -$7.79M |
|
|
FDC
147
DELISTED
First Data Corporation
FDC
| $29.6M | 0.13% |
+1,210,217
| New | +$29.2M |
|
148
Danaher
DHR
$146B
| $29.4M | 0.13% |
304,992
+126,061
| +70% | +$11.5M |
|
149
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $29.2M | 0.13% |
1,008,882
+1,000,000
| +11,259% | +$29.5M |
|
150
Dell
DELL
$285B
| $29.1M | 0.13% |
+1,068,971
| New | +$28.5M |
|
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.