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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 | |
|---|---|---|---|---|---|---|
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $21.6M | 0.11% |
191,326
-41,671
| -18% | -$4.6M |
|
|
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.6M | 0.11% |
562,203
+517,004
| +1,144% | +$19.3M |
|
|
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
| $21.5M | 0.11% |
150,000
+116,000
| +341% | +$15.9M |
|
179
Trinity Industries
TRN
$2.29B
| $21.4M | 0.11% |
+911,045
| New | +$22.4M |
|
180
Comcast
CMCSA
$91B
| $21M | 0.11% |
614,542
-1,942,146
| -76% | -$75.3M |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $21M | 0.11% |
310,924
+96,753
| +45% | +$6.83M |
|
182
Microchip Technology
MCHP
$44B
| $20.8M | 0.11% |
455,780
+169,286
| +59% | +$7.8M |
|
183
Carnival Corporation Ltd
CCL
$38B
| $20.4M | 0.11% |
311,214
+154,032
| +98% | +$10.5M |
|
184
Ecolab
ECL
$79.8B
| $20.3M | 0.1% |
148,253
+86,022
| +138% | +$11.6M |
|
185
Viatris
VTRS
$18.7B
| $20.2M | 0.1% |
489,912
+607
| +0.1% | +$25.9K |
|
186
iShares MSCI Italy ETF
EWI
$1.08B
| $19.8M | 0.1% |
611,299
+560,195
| +1,096% | +$18.2M |
|
187
Medtronic
MDT
$116B
| $19.8M | 0.1% |
247,030
-209,048
| -46% | -$17.2M |
|
188
General Dynamics
GD
$106B
| $19.6M | 0.1% |
88,534
-10,238
| -10% | -$2.23M |
|
189
Eli Lilly
LLY
$1.08T
| $19.4M | 0.1% |
251,038
-258,973
| -51% | -$20.8M |
|
190
Gildan
GIL
$10.8B
| $19.2M | 0.1% |
666,497
-52,501
| -7% | -$1.62M |
|
191
Caterpillar
CAT
$388B
| $19M | 0.1% |
128,975
-176,995
| -58% | -$27.9M |
|
192
Colgate-Palmolive
CL
$73.6B
| $18.6M | 0.1% |
259,057
-165,348
| -39% | -$11.9M |
|
193
Domino's
DPZ
$11.8B
| $18.3M | 0.09% |
+78,420
| New | +$17.1M |
|
194
Devon Energy
DVN
$49.9B
| $18M | 0.09% |
566,711
-172,732
| -23% | -$6.34M |
|
|
TVPT
195
DELISTED
Travelport Worldwide Limited
TVPT
| $18M | 0.09% |
1,101,600
+601,600
| +120% | +$8.32M |
|
196
Goldman Sachs
GS
$301B
| $17.9M | 0.09% |
70,975
-44,982
| -39% | -$11.7M |
|
197
Qualcomm
QCOM
$171B
| $17.8M | 0.09% |
320,585
-285,146
| -47% | -$18.2M |
|
198
CAE Inc. Common Shares
CAE
$8.74B
| $17.8M | 0.09% |
954,551
+686,766
| +256% | +$12.6M |
|
199
Humana
HUM
$44.8B
| $17.6M | 0.09% |
65,661
+43,259
| +193% | +$11.7M |
|
200
Travel + Leisure Co
TNL
$4.52B
| $17.6M | 0.09% |
341,487
-40,060
| -10% | -$2.14M |
|
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.