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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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$91.9B
| $42.8M | 0.18% |
950,262
-34,923
| -4% | -$1.52M |
|
127
iShares MSCI South Korea ETF
EWY
$25.9B
| $42.7M | 0.18% |
712,654
+12,654
| +2% | +$751K |
|
128
PNC Financial Services
PNC
$101B
| $41.9M | 0.18% |
305,605
-35,652
| -10% | -$4.71M |
|
|
RSX
129
DELISTED
VanEck Russia ETF
RSX
| $41.2M | 0.17% |
1,743,612
-256,388
| -13% | -$5.61M |
|
130
Intuit
INTU
$91.6B
| $40.1M | 0.17% |
54,384
+5,005
| +10% | +$1.27M |
|
131
CenterPoint Energy
CNP
$26.3B
| $39.5M | 0.17% |
1,380,980
+91,002
| +7% | +$2.71M |
|
132
Cognizant
CTSH
$26.4B
| $38.4M | 0.16% |
606,165
+80,011
| +15% | +$5.25M |
|
133
iShares MSCI EAFE ETF
EFA
$80B
| $38M | 0.16% |
577,431
+22,262
| +4% | +$1.46M |
|
134
Kinross Gold
KGC
$32.3B
| $37.6M | 0.16% |
9,700,652
-1,233,465
| -11% | -$4.16M |
|
135
Las Vegas Sands
LVS
$29.6B
| $37.6M | 0.16% |
635,518
+19,518
| +3% | +$1.21M |
|
136
eBay
EBAY
$47.5B
| $36.9M | 0.15% |
935,103
-62,110
| -6% | -$2.33M |
|
137
Lowe's Companies
LOW
$124B
| $36.8M | 0.15% |
371,804
+31,211
| +9% | +$3.29M |
|
138
Ford
F
$56.2B
| $36.7M | 0.15% |
3,591,740
-555,435
| -13% | -$5.47M |
|
139
CME Group
CME
$93.8B
| $36.5M | 0.15% |
194,263
+20,382
| +12% | +$3.76M |
|
140
Amgen
AMGN
$224B
| $35.9M | 0.15% |
204,425
-62,453
| -23% | -$11.2M |
|
141
Archer Daniels Midland
ADM
$38.5B
| $35M | 0.15% |
857,308
+43,487
| +5% | +$1.8M |
|
142
IBM
IBM
$225B
| $34.7M | 0.15% |
274,045
-222,331
| -45% | -$29.2M |
|
143
Abbott
ABT
$189B
| $34.5M | 0.14% |
423,478
-47,063
| -10% | -$3.7M |
|
144
Union Pacific
UNP
$174B
| $34.4M | 0.14% |
214,050
-36
| -0% | -$6.17K |
|
145
Moody's
MCO
$83.2B
| $33.9M | 0.14% |
173,648
-13,750
| -7% | -$2.61M |
|
146
Bristol-Myers Squibb
BMY
$130B
| $33.8M | 0.14% |
752,654
+35,895
| +5% | +$1.67M |
|
147
Lockheed Martin
LMT
$137B
| $33.5M | 0.14% |
99,815
-9,540
| -9% | -$3.19M |
|
148
Sysco
SYY
$40.3B
| $33.3M | 0.14% |
470,338
-28,620
| -6% | -$2.04M |
|
149
Gildan
GIL
$10.8B
| $32.6M | 0.14% |
854,408
-53,338
| -6% | -$1.99M |
|
150
Expedia Group
EXPE
$39B
| $32.4M | 0.14% |
243,643
-28,695
| -11% | -$3.54M |
|
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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.