We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.8B
| $35.1M | 0.14% |
813,821
+621,463
| +323% | +$26.6M |
|
152
ServiceNow
NOW
$132B
| $34.6M | 0.14% |
+710,000
| New | +$31.2M |
|
153
Bristol-Myers Squibb
BMY
$130B
| $34.2M | 0.14% |
716,759
-532,764
| -43% | -$26.5M |
|
154
Moody's
MCO
$82.5B
| $33.9M | 0.13% |
187,398
+151,673
| +425% | +$24.9M |
|
155
Northrop Grumman
NOC
$81.8B
| $33.9M | 0.13% |
126,436
+89,344
| +241% | +$24.4M |
|
156
iShares US Medical Devices ETF
IHI
$3.47B
| $33.7M | 0.13% |
+873,018
| New | +$31.7M |
|
157
Sysco
SYY
$40.3B
| $33.3M | 0.13% |
498,958
-59,737
| -11% | -$3.89M |
|
158
HF Sinclair
DINO
$15.2B
| $33.2M | 0.13% |
673,284
+468,596
| +229% | +$24.9M |
|
159
Lockheed Martin
LMT
$138B
| $32.8M | 0.13% |
109,355
-73,775
| -40% | -$21.6M |
|
160
Gildan
GIL
$10.8B
| $32.6M | 0.13% |
907,746
+81,396
| +10% | +$2.78M |
|
161
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $32.4M | 0.13% |
500,000
+275,000
| +122% | +$17.3M |
|
162
Expedia Group
EXPE
$38.5B
| $32.4M | 0.13% |
272,338
+146,757
| +117% | +$17.8M |
|
163
Bausch Health
BHC
$2.33B
| $32M | 0.13% |
1,295,970
+88,823
| +7% | +$2.12M |
|
164
Booking.com
BKNG
$160B
| $31.9M | 0.13% |
457,675
-752,075
| -62% | -$53.7M |
|
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $31.8M | 0.13% |
400,000
+200,000
| +100% | +$15.8M |
|
166
General Motors
GM
$78.4B
| $31.7M | 0.13% |
853,534
+25,488
| +3% | +$968K |
|
167
MetLife
MET
$61.5B
| $31.6M | 0.13% |
742,648
+522,503
| +237% | +$23.1M |
|
168
Xerox
XRX
$423M
| $31.2M | 0.12% |
976,213
+784,214
| +408% | +$22.1M |
|
169
Netflix
NFLX
$311B
| $31M | 0.12% |
869,760
-416,900
| -32% | -$14.5M |
|
170
Southwest Airlines
LUV
$22.3B
| $30.6M | 0.12% |
590,069
+481,680
| +444% | +$25.4M |
|
171
Gen Digital
GEN
$17.4B
| $30.1M | 0.12% |
1,307,866
-1,550,926
| -54% | -$33.8M |
|
172
RTX Corp
RTX
$302B
| $30M | 0.12% |
370,420
+5,301
| +1% | +$403K |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $30M | 0.12% |
+91,000
| New | +$27.9M |
|
174
Accenture
ACN
$110B
| $29.9M | 0.12% |
169,918
+13,368
| +9% | +$2.1M |
|
175
Micron Technology
MU
$981B
| $29.9M | 0.12% |
723,672
-131,964
| -15% | -$5.1M |
|
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.