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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29B
| $16.5M | 0.09% |
60,842
+41,611
| +216% | +$10.6M |
|
177
Howmet Aerospace
HWM
$113B
| $16.5M | 0.09% |
1,265,353
+707,096
| +127% | +$10.5M |
|
178
Carnival Corporation Ltd
CCL
$37.9B
| $16.5M | 0.09% |
287,704
-23,510
| -8% | -$1.49M |
|
179
MSCI
MSCI
$40.9B
| $16.5M | 0.09% |
+99,654
| New | +$15.7M |
|
180
Intuit
INTU
$91.6B
| $16.5M | 0.09% |
80,691
+49,748
| +161% | +$9.54M |
|
181
Avis
CAR
$5B
| $16.3M | 0.09% |
+500,000
| New | +$21.8M |
|
182
DXC Technology
DXC
$1.72B
| $16.2M | 0.09% |
201,357
+159,415
| +380% | +$13.7M |
|
183
Sherwin-Williams
SHW
$88.4B
| $16.1M | 0.09% |
118,749
+17,502
| +17% | +$2.26M |
|
184
Valero Energy
VLO
$93.1B
| $15.9M | 0.09% |
143,625
-22,734
| -14% | -$2.55M |
|
185
United Parcel Service
UPS
$88.7B
| $15.8M | 0.09% |
148,767
+60,059
| +68% | +$6.75M |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.09% |
319,480
+263,436
| +470% | +$10.3M |
|
187
Fortive
FTV
$18.7B
| $15.7M | 0.09% |
322,178
+133,004
| +70% | +$6.35M |
|
188
Danaher
DHR
$146B
| $15.7M | 0.09% |
178,931
-325,546
| -65% | -$29M |
|
189
Citizens Financial Group
CFG
$30.8B
| $15.5M | 0.09% |
399,181
+336,892
| +541% | +$14M |
|
190
S&P Global
SPGI
$120B
| $15.5M | 0.09% |
75,975
-102,074
| -57% | -$20.2M |
|
191
AbbVie
ABBV
$440B
| $15.4M | 0.08% |
166,027
-104,871
| -39% | -$10.2M |
|
192
PUT
Amazon
AMZN
$2.94T
| $15.3M | 0.08% |
180,000
+30,000
| +20% | +$2.38M |
|
193
Oracle
ORCL
$418B
| $15.1M | 0.08% |
343,462
-479,680
| -58% | -$22.1M |
|
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $15.1M | 0.08% |
251,592
+221,766
| +744% | +$13.9M |
|
195
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $15.1M | 0.08% |
225,000
| – | – |
|
196
Baxter International
BAX
$14.3B
| $14.8M | 0.08% |
200,028
-14,022
| -7% | -$988K |
|
197
Blackrock
BLK
$178B
| $14.7M | 0.08% |
29,533
+12,691
| +75% | +$6.71M |
|
198
iShares MSCI Brazil ETF
EWZ
$8.59B
| $14.7M | 0.08% |
457,123
+168,572
| +58% | +$6.49M |
|
199
PUT
Meta Platforms (Facebook)
META
$1.54T
| $14.6M | 0.08% |
75,000
| – | – |
|
200
CME Group
CME
$93.6B
| $14.5M | 0.08% |
88,356
+3,996
| +5% | +$653K |
|
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.