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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
-12.27%
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
$21.4B
AUM Growth
-$1.13B
(-5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
967
New
108
Increased
446
Reduced
267
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$287M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$238M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$204M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$464M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$174M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$133M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Technology | 10.34% |
| 3 | Communication Services | 9.24% |
| 4 | Healthcare | 8.36% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$91.7B
| $21.2M | 0.1% |
354,638
-56,188
| -14% | -$3.79M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $20.5M | 0.1% |
320,520
+85,330
| +36% | +$6.3M |
|
178
Elevance Health
ELV
$84.7B
| $20.4M | 0.1% |
77,649
-33,257
| -30% | -$9.14M |
|
179
NVIDIA
NVDA
$5.27T
| $20.4M | 0.1% |
6,108,440
+973,480
| +19% | +$4.66M |
|
180
Yum! Brands
YUM
$39.5B
| $20M | 0.09% |
217,982
+75,385
| +53% | +$6.74M |
|
181
Norfolk Southern
NSC
$75.2B
| $20M | 0.09% |
133,857
+15,839
| +13% | +$2.61M |
|
182
Caterpillar
CAT
$388B
| $19.9M | 0.09% |
156,399
-38,862
| -20% | -$5.06M |
|
183
PPG Industries
PPG
$25.8B
| $19.9M | 0.09% |
194,298
+82,892
| +74% | +$8.59M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.09% |
192,130
-333,370
| -63% | -$35.2M |
|
185
PUT
Amazon
AMZN
$2.94T
| $19.7M | 0.09% |
+262,000
| New | +$21.8M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $19.6M | 0.09% |
127,583
+69,483
| +120% | +$12.4M |
|
187
Colgate-Palmolive
CL
$73.6B
| $19.5M | 0.09% |
327,933
-161,407
| -33% | -$10.1M |
|
188
Sherwin-Williams
SHW
$88.5B
| $19.3M | 0.09% |
146,910
+7,110
| +5% | +$959K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $19.2M | 0.09% |
670,300
-461,670
| -41% | -$15.4M |
|
190
S&P Global
SPGI
$120B
| $19.2M | 0.09% |
113,064
-106,760
| -49% | -$19.1M |
|
191
Phillips 66
PSX
$89.5B
| $19.1M | 0.09% |
221,330
+1,887
| +0.9% | +$184K |
|
192
iShares US Transportation ETF
IYT
$2.27B
| $18.8M | 0.09% |
+456,044
| New | +$21M |
|
193
US Bancorp
USB
$100B
| $18.7M | 0.09% |
409,497
+91,829
| +29% | +$4.73M |
|
194
Biogen
BIIB
$30.1B
| $18.6M | 0.09% |
61,911
+18,698
| +43% | +$5.97M |
|
195
Constellation Brands
STZ
$22.9B
| $18.2M | 0.09% |
113,070
-17,314
| -13% | -$3.44M |
|
196
VeriSign
VRSN
$26B
| $18M | 0.08% |
121,478
+99,751
| +459% | +$15M |
|
197
McKesson
MCK
$105B
| $18M | 0.08% |
162,558
+121,326
| +294% | +$15.1M |
|
198
American Express
AXP
$230B
| $17.8M | 0.08% |
186,383
-7,395
| -4% | -$774K |
|
199
Cameco
CCJ
$43B
| $17.5M | 0.08% |
1,538,792
+174,323
| +13% | +$2.02M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 0.08% |
132,663
-97,947
| -42% | -$15M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Nova Scotia held 967 positions worth $21.4B, down 5% from $22.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Nova Scotia deployed $1.93B of net new capital in Q4 2018, opening 108 new positions and adding to 446 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $400M trimmed.
- Bank of Nova Scotia's largest Q4 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 5,329,545 shares worth $176M.
- Bank of Nova Scotia added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $287M increase.
- Bank of Nova Scotia's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $400M.
- Bank of Nova Scotia fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $464M.
- Bank of Nova Scotia's ten largest holdings make up 23% of its $21.4B portfolio in Q4 2018.
- Bank of Nova Scotia opened 108 new positions and closed 127 in Q4 2018.
- Bank of Nova Scotia's portfolio value fell 5% quarter-over-quarter to $21.4B.
Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.