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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 | |
|---|---|---|---|---|---|---|
|
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
| $23.2M | 0.1% |
2,050,000
+1,250,000
| +156% | +$13.5M |
|
177
VF Corp
VFC
$5.81B
| $23.1M | 0.1% |
262,466
+223,237
| +569% | +$19M |
|
178
Stanley Black & Decker
SWK
$15.7B
| $23M | 0.1% |
157,199
+140,320
| +831% | +$20M |
|
|
ESPR
179
DELISTED
Esperion Therapeutics
ESPR
| $22.9M | 0.1% |
515,010
+175,010
| +51% | +$8.03M |
|
180
Cigna
CI
$72.4B
| $22.8M | 0.1% |
109,423
+82,847
| +312% | +$15.4M |
|
181
Illinois Tool Works
ITW
$83.5B
| $22.7M | 0.1% |
160,745
+81,400
| +103% | +$11.5M |
|
182
Gildan
GIL
$10.8B
| $22.6M | 0.1% |
742,749
+33,803
| +5% | +$982K |
|
183
Mondelez International
MDLZ
$78.9B
| $22.1M | 0.1% |
514,883
+335,600
| +187% | +$14.3M |
|
184
RTX Corp
RTX
$302B
| $22.1M | 0.1% |
251,292
+109,494
| +77% | +$9.19M |
|
185
Williams Companies
WMB
$88.4B
| $22M | 0.1% |
809,980
+718,880
| +789% | +$20.9M |
|
186
Halliburton
HAL
$28.2B
| $22M | 0.1% |
542,191
+58,650
| +12% | +$2.43M |
|
|
ZEN
187
DELISTED
ZENDESK INC
ZEN
| $21.8M | 0.1% |
307,000
| – | – |
|
188
Texas Instruments
TXN
$257B
| $21.6M | 0.1% |
201,039
+90,700
| +82% | +$10.1M |
|
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $21.5M | 0.1% |
224,679
+220,696
| +5,541% | +$21.4M |
|
190
Norfolk Southern
NSC
$75.2B
| $21.3M | 0.09% |
118,018
+86,247
| +271% | +$14.7M |
|
191
Qualcomm
QCOM
$171B
| $21.2M | 0.09% |
294,893
+67,625
| +30% | +$4.45M |
|
192
Sherwin-Williams
SHW
$88.5B
| $21.2M | 0.09% |
139,800
+21,051
| +18% | +$3.12M |
|
193
PayPal
PYPL
$50.5B
| $21.2M | 0.09% |
240,929
-302,074
| -56% | -$26.6M |
|
194
Deere & Co
DE
$167B
| $21.1M | 0.09% |
140,608
+105,240
| +298% | +$15.1M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $21M | 0.09% |
235,190
+144,429
| +159% | +$12.8M |
|
196
American Express
AXP
$230B
| $20.7M | 0.09% |
193,778
-51,253
| -21% | -$5.33M |
|
197
Devon Energy
DVN
$49.9B
| $20.5M | 0.09% |
513,663
+87,325
| +20% | +$3.72M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $20.5M | 0.09% |
+500,000
| New | +$21M |
|
199
Crown Castle
CCI
$31.3B
| $20.4M | 0.09% |
183,696
+138,433
| +306% | +$15.4M |
|
200
Blackrock
BLK
$178B
| $20.2M | 0.09% |
42,769
+13,236
| +45% | +$6.43M |
|
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.