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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
+13.87%
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
$25.2B
AUM Growth
+$3.88B
(+18%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
960
New
112
Increased
278
Reduced
400
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$165M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$329M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$289M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Technology | 9.97% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$42.2B
| $29.8M | 0.12% |
719,801
+561,044
| +353% | +$22M |
|
177
Best Buy
BBY
$17.6B
| $29.7M | 0.12% |
417,666
+323,923
| +346% | +$20.2M |
|
178
Vanguard FTSE Europe ETF
VGK
$31B
| $29.1M | 0.12% |
+542,770
| New | +$28.4M |
|
179
Imperial Oil
IMO
$62.7B
| $28.9M | 0.11% |
1,057,611
+52,595
| +5% | +$1.43M |
|
180
Southern Company
SO
$106B
| $28.8M | 0.11% |
556,308
+325,676
| +141% | +$16M |
|
181
Biogen
BIIB
$30.1B
| $28.7M | 0.11% |
121,422
+59,511
| +96% | +$18.7M |
|
182
American International
AIG
$40.4B
| $28.7M | 0.11% |
666,282
+469,996
| +239% | +$20.1M |
|
|
CPAC
183
Cementos Pacasmayo
CPAC
$1.01B
| $28.6M | 0.11% |
2,901,056
-46,728
| -2% | -$462K |
|
184
Thermo Fisher Scientific
TMO
$224B
| $28.2M | 0.11% |
103,130
-209,245
| -67% | -$52.1M |
|
185
General Dynamics
GD
$106B
| $28.1M | 0.11% |
166,837
-133,294
| -44% | -$22.5M |
|
186
Lumen
LUMN
$6.58B
| $28M | 0.11% |
2,335,056
+2,130,974
| +1,044% | +$29.6M |
|
187
US Bancorp
USB
$100B
| $27.5M | 0.11% |
569,995
+160,498
| +39% | +$8.05M |
|
188
Occidental Petroleum
OXY
$59B
| $27.4M | 0.11% |
414,122
-432,892
| -51% | -$28.5M |
|
189
American Electric Power
AEP
$67.3B
| $27.4M | 0.11% |
326,828
-111,075
| -25% | -$8.83M |
|
190
Allstate
ALL
$66.3B
| $27.1M | 0.11% |
287,875
-25,739
| -8% | -$2.33M |
|
191
Hyatt Hotels
H
$16.3B
| $27.1M | 0.11% |
+373,000
| New | +$26.4M |
|
192
Fox Class B
FOX
$23.2B
| $26.9M | 0.11% |
+750,000
| New | +$28.6M |
|
193
Fidelity National Information Services
FIS
$22.1B
| $26.8M | 0.11% |
236,522
-134,519
| -36% | -$14.3M |
|
194
Oracle
ORCL
$419B
| $26.7M | 0.11% |
496,557
-485,458
| -49% | -$24.7M |
|
195
Stryker
SYK
$134B
| $26.5M | 0.1% |
133,997
-53,258
| -28% | -$9.58M |
|
196
Valero Energy
VLO
$93.3B
| $26.4M | 0.1% |
311,342
-150,667
| -33% | -$12.4M |
|
|
TRCO
197
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.3M | 0.1% |
569,400
+533,400
| +1,482% | +$24.5M |
|
198
Lam Research
LRCX
$390B
| $25.9M | 0.1% |
1,447,480
+968,150
| +202% | +$16.2M |
|
199
Tapestry
TPR
$32.4B
| $25.9M | 0.1% |
796,800
+717,920
| +910% | +$25.2M |
|
200
Linde
LIN
$226B
| $25.5M | 0.1% |
145,102
-12,893
| -8% | -$2.14M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Nova Scotia held 960 positions worth $25.2B, up 18% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia deployed $896M of net new capital in Q1 2019, opening 112 new positions and adding to 278 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $329M trimmed.
- Bank of Nova Scotia's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,262,000 shares worth $169M.
- Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q1 2019, an estimated $264M increase.
- Bank of Nova Scotia's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $329M.
- Bank of Nova Scotia fully exited Altaba Inc in Q1 2019, selling an estimated $142M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $25.2B portfolio in Q1 2019.
- Bank of Nova Scotia opened 112 new positions and closed 143 in Q1 2019.
- Bank of Nova Scotia's portfolio value rose 18% quarter-over-quarter to $25.2B.
Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.