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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$59B
| $28.6M | 0.13% |
348,647
+264,653
| +315% | +$21.4M |
|
152
Costco
COST
$419B
| $28.4M | 0.13% |
121,021
-160,665
| -57% | -$36.2M |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| $28.3M | 0.13% |
201,404
+183,346
| +1,015% | +$25.2M |
|
154
United Parcel Service
UPS
$88.8B
| $28.3M | 0.13% |
242,267
+93,500
| +63% | +$11M |
|
|
155
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $28.3M | 0.13% |
+1,025,000
| New | +$28.7M |
|
156
Constellation Brands
STZ
$22.9B
| $28.1M | 0.13% |
130,384
-124,113
| -49% | -$26.4M |
|
157
Morgan Stanley
MS
$338B
| $28M | 0.12% |
601,588
+168,640
| +39% | +$8.24M |
|
158
Duke Energy
DUK
$96.1B
| $28M | 0.12% |
349,498
+135,360
| +63% | +$10.9M |
|
|
159
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $27.6M | 0.12% |
+1,000,000
| New | +$28M |
|
160
Agnico Eagle Mines
AEM
$92B
| $27.5M | 0.12% |
803,305
+49,956
| +7% | +$1.95M |
|
161
Kinross Gold
KGC
$32.3B
| $27.3M | 0.12% |
10,084,454
+367,314
| +4% | +$1.19M |
|
162
Bausch Health
BHC
$2.33B
| $27.1M | 0.12% |
1,053,004
+52,743
| +5% | +$1.21M |
|
163
Valero Energy
VLO
$93.3B
| $26.8M | 0.12% |
235,601
+91,976
| +64% | +$10.4M |
|
164
Wheaton Precious Metals
WPM
$61B
| $26.7M | 0.12% |
1,523,842
+96,330
| +7% | +$1.85M |
|
|
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
| $26.3M | 0.12% |
196,901
+140,001
| +246% | +$21M |
|
166
FedEx
FDX
$76.3B
| $26.2M | 0.12% |
108,683
+69,701
| +179% | +$16.9M |
|
167
Paychex
PAYX
$43.1B
| $24.8M | 0.11% |
336,695
+129,712
| +63% | +$9.32M |
|
168
Phillips 66
PSX
$89.5B
| $24.7M | 0.11% |
219,443
-80,258
| -27% | -$9.28M |
|
169
Regions Financial
RF
$26.9B
| $24.6M | 0.11% |
1,340,936
+1,218,282
| +993% | +$22.9M |
|
170
Boston Scientific
BSX
$74.2B
| $24.6M | 0.11% |
638,395
+266,412
| +72% | +$9.3M |
|
171
Lockheed Martin
LMT
$138B
| $24.5M | 0.11% |
70,830
-99,681
| -58% | -$32.2M |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.1M | 0.11% |
+264,996
| New | +$23M |
|
173
Accenture
ACN
$110B
| $23.9M | 0.11% |
140,399
-239,962
| -63% | -$39.9M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.8M | 0.11% |
+74,137
| New | +$21M |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $23.5M | 0.1% |
+200,000
| New | +$24M |
|
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.