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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 | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $24M | 0.12% |
+2,450,000
| New | +$23.2M |
|
152
RTX Corp
RTX
$302B
| $23.8M | 0.12% |
300,170
-210,198
| -41% | -$17.4M |
|
153
Banco Bradesco
BBD
$35B
| $23.8M | 0.12% |
3,513,840
| – | – |
|
154
General Motors
GM
$78.4B
| $23.4M | 0.12% |
644,262
-754,988
| -54% | -$30.6M |
|
155
HF Sinclair
DINO
$15.2B
| $23.4M | 0.12% |
478,700
+336,700
| +237% | +$16M |
|
156
Open Text
OTEX
$5.81B
| $23.4M | 0.12% |
672,742
-31,375
| -4% | -$1.09M |
|
157
Fidelity National Information Services
FIS
$22.1B
| $23.3M | 0.12% |
242,321
+189,982
| +363% | +$18.6M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.3M | 0.12% |
633,886
+459,502
| +264% | +$17M |
|
159
American Express
AXP
$230B
| $23.2M | 0.12% |
248,563
+135,158
| +119% | +$13.1M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $23.1M | 0.12% |
136,932
-54,504
| -28% | -$9.79M |
|
161
Equinix
EQIX
$102B
| $23M | 0.12% |
55,080
+53,102
| +2,685% | +$22.3M |
|
162
Thomson Reuters
TRI
$45.4B
| $22.9M | 0.12% |
510,718
-87,553
| -15% | -$4.19M |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 0.12% |
419,936
+122,400
| +41% | +$7.06M |
|
164
Whirlpool
WHR
$2.84B
| $22.7M | 0.12% |
148,207
+96,752
| +188% | +$16.2M |
|
165
Imperial Oil
IMO
$62.7B
| $22.6M | 0.12% |
853,955
-41,886
| -5% | -$1.21M |
|
166
PNC Financial Services
PNC
$101B
| $22.6M | 0.12% |
149,273
+50,037
| +50% | +$7.77M |
|
167
M&T Bank
MTB
$36.4B
| $22.5M | 0.12% |
121,902
+54,657
| +81% | +$10.2M |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.12% |
934,815
+717,474
| +330% | +$18.4M |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $22.2M | 0.11% |
350,000
+150,000
| +75% | +$10.5M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $22.1M | 0.11% |
247,920
-27,618
| -10% | -$2.65M |
|
171
Amgen
AMGN
$224B
| $22.1M | 0.11% |
129,707
-20,954
| -14% | -$3.85M |
|
172
Progressive
PGR
$123B
| $22M | 0.11% |
361,906
+32,263
| +10% | +$1.84M |
|
173
Waste Management
WM
$90.7B
| $22M | 0.11% |
261,573
-161,950
| -38% | -$13.9M |
|
174
Coca-Cola
KO
$372B
| $21.9M | 0.11% |
504,996
-1,336,421
| -73% | -$60M |
|
175
eBay
EBAY
$47.2B
| $21.9M | 0.11% |
543,420
+390,392
| +255% | +$16.2M |
|
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.