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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 | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$10.8B
| $19.9M | 0.11% |
708,946
+42,449
| +6% | +$1.23M |
|
152
Best Buy
BBY
$17.6B
| $19.8M | 0.11% |
265,687
-332,158
| -56% | -$24.6M |
|
153
Philip Morris
PM
$290B
| $19.8M | 0.11% |
244,762
-1,129
| -0.5% | -$95.8K |
|
154
CALL
Enbridge
ENB
$113B
| $19.6M | 0.11% |
+550,000
| New | +$17.4M |
|
155
Netflix
NFLX
$313B
| $19.5M | 0.11% |
499,330
-1,054,380
| -68% | -$35.9M |
|
156
Progressive
PGR
$124B
| $19.5M | 0.11% |
329,104
-32,802
| -9% | -$2.01M |
|
157
Synchrony
SYF
$25.6B
| $19M | 0.1% |
570,144
-164,013
| -22% | -$5.64M |
|
158
Target
TGT
$69.8B
| $18.9M | 0.1% |
248,120
+177,487
| +251% | +$13.1M |
|
159
Devon Energy
DVN
$50.2B
| $18.7M | 0.1% |
426,338
-140,373
| -25% | -$5.44M |
|
160
Chemed
CHE
$7.16B
| $18.4M | 0.1% |
+57,300
| New | +$17.9M |
|
161
LyondellBasell Industries
LYB
$20.8B
| $18.1M | 0.1% |
165,214
-601,066
| -78% | -$66M |
|
162
Newmont
NEM
$123B
| $18M | 0.1% |
477,948
+381,238
| +394% | +$15M |
|
163
Eli Lilly
LLY
$1.09T
| $17.8M | 0.1% |
208,944
-42,094
| -17% | -$3.46M |
|
164
DuPont de Nemours
DD
$19.5B
| $17.8M | 0.1% |
106,662
-96,188
| -47% | -$16.1M |
|
165
Lincoln National
LNC
$8.6B
| $17.7M | 0.1% |
283,966
+256,054
| +917% | +$17.5M |
|
166
M&T Bank
MTB
$36.6B
| $17.7M | 0.1% |
103,865
-18,037
| -15% | -$3.23M |
|
167
Cardinal Health
CAH
$56B
| $17.6M | 0.1% |
361,086
+149,737
| +71% | +$8.49M |
|
168
MetLife
MET
$61.5B
| $17.5M | 0.1% |
400,935
+258,248
| +181% | +$12M |
|
169
Lowe's Companies
LOW
$125B
| $17.4M | 0.1% |
182,260
+16,325
| +10% | +$1.48M |
|
170
Western Digital
WDC
$152B
| $17.4M | 0.1% |
297,183
-301,128
| -50% | -$19.2M |
|
171
Ecolab
ECL
$79.8B
| $17.2M | 0.09% |
122,865
-25,388
| -17% | -$3.66M |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.09% |
149,467
+129,552
| +651% | +$15.5M |
|
173
Duke Energy
DUK
$95.5B
| $16.9M | 0.09% |
214,138
+17,490
| +9% | +$1.35M |
|
174
NVIDIA
NVDA
$5.29T
| $16.8M | 0.09% |
2,836,800
-4,819,400
| -63% | -$29.3M |
|
|
ZEN
175
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.09% |
+307,000
| New | +$16.3M |
|
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.