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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.1B
| $45.4M | 0.18% |
287,520
-313,469
| -52% | -$47M |
|
127
Wheaton Precious Metals
WPM
$61B
| $44.3M | 0.18% |
1,862,118
+135,390
| +8% | +$2.88M |
|
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $44.1M | 0.17% |
1,036,579
-5,605,337
| -84% | -$231M |
|
129
Danaher
DHR
$146B
| $43.6M | 0.17% |
372,449
-433,733
| -54% | -$44.5M |
|
130
Open Text
OTEX
$5.81B
| $43.3M | 0.17% |
1,128,308
+83,829
| +8% | +$3.07M |
|
131
Agnico Eagle Mines
AEM
$92B
| $42.8M | 0.17% |
985,185
+73,675
| +8% | +$3.12M |
|
132
iShares MSCI South Korea ETF
EWY
$25.9B
| $42.7M | 0.17% |
+700,000
| New | +$43.4M |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $41.9M | 0.17% |
416,574
+364,192
| +695% | +$35.9M |
|
134
PNC Financial Services
PNC
$101B
| $41.9M | 0.17% |
341,257
+77,451
| +29% | +$9.59M |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $41.7M | 0.17% |
3,644,519
+262,983
| +8% | +$2.82M |
|
|
RSX
136
DELISTED
VanEck Russia ETF
RSX
| $41.2M | 0.16% |
2,000,000
+500,000
| +33% | +$10.3M |
|
137
CenterPoint Energy
CNP
$26.5B
| $39.6M | 0.16% |
1,289,978
+1,183,140
| +1,107% | +$35.8M |
|
138
Colgate-Palmolive
CL
$73.6B
| $39.1M | 0.16% |
573,596
+245,663
| +75% | +$15.9M |
|
139
Cognizant
CTSH
$26.4B
| $38.1M | 0.15% |
526,154
-23,517
| -4% | -$1.65M |
|
140
McDonald's
MCD
$194B
| $38M | 0.15% |
200,349
+16,902
| +9% | +$3.07M |
|
141
CVS Health
CVS
$120B
| $37.8M | 0.15% |
701,455
+233,800
| +50% | +$14.4M |
|
142
Kinross Gold
KGC
$32.3B
| $37.6M | 0.15% |
10,934,117
+437,774
| +4% | +$1.46M |
|
143
Abbott
ABT
$190B
| $37.6M | 0.15% |
470,541
-555,583
| -54% | -$41.3M |
|
144
Las Vegas Sands
LVS
$29.6B
| $37.6M | 0.15% |
616,000
+581,000
| +1,660% | +$34.2M |
|
145
Lowe's Companies
LOW
$124B
| $37.3M | 0.15% |
340,593
-127,259
| -27% | -$12.7M |
|
146
eBay
EBAY
$47.2B
| $37M | 0.15% |
997,213
+653,015
| +190% | +$22.7M |
|
147
Ford
F
$55.7B
| $36.4M | 0.14% |
4,147,175
+3,290,649
| +384% | +$28.3M |
|
148
iShares MSCI EAFE ETF
EFA
$79.9B
| $36M | 0.14% |
555,169
+459,200
| +478% | +$28.9M |
|
149
Union Pacific
UNP
$174B
| $35.8M | 0.14% |
214,086
-415,539
| -66% | -$66.9M |
|
150
CME Group
CME
$93.2B
| $35.2M | 0.14% |
173,881
+11,103
| +7% | +$1.96M |
|
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.