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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.7B
| $32.4M | 0.14% |
378,323
+66,981
| +22% | +$5.53M |
|
152
Bausch Health
BHC
$2.37B
| $32M | 0.13% |
1,340,332
+44,362
| +3% | +$1.05M |
|
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $31.8M | 0.13% |
395,346
-4,654
| -1% | -$371K |
|
154
Booking.com
BKNG
$160B
| $31.7M | 0.13% |
610,325
+152,650
| +33% | +$11M |
|
155
MetLife
MET
$61.7B
| $31.7M | 0.13% |
637,649
-104,999
| -14% | -$4.94M |
|
156
General Motors
GM
$77.2B
| $31.6M | 0.13% |
818,997
-34,537
| -4% | -$1.29M |
|
157
Xerox
XRX
$427M
| $31.4M | 0.13% |
887,090
-89,123
| -9% | -$2.98M |
|
158
Nike
NKE
$62.5B
| $30.8M | 0.13% |
375,971
+76,852
| +26% | +$6.47M |
|
159
Netflix
NFLX
$318B
| $30.6M | 0.13% |
970,680
+100,920
| +12% | +$3.64M |
|
160
Southwest Airlines
LUV
$22B
| $30.5M | 0.13% |
601,202
+11,133
| +2% | +$577K |
|
161
HF Sinclair
DINO
$15.2B
| $30M | 0.13% |
648,873
-24,411
| -4% | -$1.09M |
|
162
Gen Digital
GEN
$17.5B
| $30M | 0.13% |
1,379,213
+71,347
| +5% | +$1.53M |
|
163
D.R. Horton
DHI
$41B
| $29.8M | 0.12% |
690,290
-29,511
| -4% | -$1.31M |
|
164
Micron Technology
MU
$972B
| $29.7M | 0.12% |
769,159
+45,487
| +6% | +$1.73M |
|
165
Accenture
ACN
$109B
| $29.7M | 0.12% |
170,708
+790
| +0.5% | +$142K |
|
166
RTX Corp
RTX
$302B
| $29.6M | 0.12% |
375,134
+4,714
| +1% | +$394K |
|
167
Vanguard FTSE Europe ETF
VGK
$31B
| $29.1M | 0.12% |
529,642
-13,128
| -2% | -$715K |
|
168
Imperial Oil
IMO
$62.3B
| $29.1M | 0.12% |
1,222,194
+164,583
| +16% | +$4.62M |
|
169
Colgate-Palmolive
CL
$74.3B
| $28.9M | 0.12% |
408,692
-164,904
| -29% | -$11.7M |
|
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $28.9M | 0.12% |
261,036
+39,751
| +18% | +$4.39M |
|
171
American International
AIG
$40.6B
| $28.8M | 0.12% |
540,843
-125,439
| -19% | -$6.25M |
|
172
Southern Company
SO
$105B
| $28.7M | 0.12% |
519,356
-36,952
| -7% | -$1.98M |
|
173
Biogen
BIIB
$30.6B
| $28.3M | 0.12% |
121,163
-259
| -0.2% | -$59.8K |
|
174
Thermo Fisher Scientific
TMO
$222B
| $28.1M | 0.12% |
105,761
+2,631
| +3% | +$725K |
|
175
Lumen
LUMN
$6.85B
| $28M | 0.12% |
2,377,045
+41,989
| +2% | +$472K |
|
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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.