We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
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
$23.9B
AUM Growth
-$1.37B
(-5.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
870
New
39
Increased
284
Reduced
475
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$173M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.12% |
181,573
+38,524
| +27% | +$5.91M |
|
177
US Bancorp
USB
$100B
| $27.4M | 0.11% |
530,210
-39,785
| -7% | -$2.05M |
|
178
American Electric Power
AEP
$67.2B
| $27.3M | 0.11% |
310,334
-16,494
| -5% | -$1.42M |
|
179
Hyatt Hotels
H
$16.3B
| $27.1M | 0.11% |
355,571
-17,429
| -5% | -$1.32M |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $27.1M | 0.11% |
277,113
-139,461
| -33% | -$14M |
|
181
Occidental Petroleum
OXY
$59.1B
| $26.9M | 0.11% |
535,366
+121,244
| +29% | +$6.82M |
|
182
Fox Class B
FOX
$23.2B
| $26.9M | 0.11% |
736,682
-13,318
| -2% | -$483K |
|
183
Fidelity National Information Services
FIS
$22.2B
| $26.7M | 0.11% |
217,770
-18,752
| -8% | -$2.2M |
|
184
Stryker
SYK
$133B
| $26.3M | 0.11% |
133,431
-566
| -0.4% | -$108K |
|
185
Oracle
ORCL
$417B
| $26.3M | 0.11% |
473,510
-23,047
| -5% | -$1.25M |
|
|
TRCO
186
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.3M | 0.11% |
568,436
-964
| -0.2% | -$44.6K |
|
187
Lam Research
LRCX
$389B
| $25.9M | 0.11% |
1,376,590
-70,890
| -5% | -$1.34M |
|
188
Tapestry
TPR
$32.4B
| $25.8M | 0.11% |
813,798
+16,998
| +2% | +$530K |
|
189
Linde
LIN
$226B
| $25.6M | 0.11% |
136,833
-8,269
| -6% | -$1.55M |
|
190
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $25.4M | 0.11% |
289,053
+16,943
| +6% | +$1.45M |
|
191
Ametek
AME
$58.5B
| $24.9M | 0.1% |
274,362
-26,162
| -9% | -$2.24M |
|
|
CPAC
192
Cementos Pacasmayo
CPAC
$1.02B
| $24.7M | 0.1% |
2,809,514
-91,542
| -3% | -$829K |
|
193
Salesforce
CRM
$161B
| $24.4M | 0.1% |
170,915
+13,933
| +9% | +$2.18M |
|
194
CSX Corp
CSX
$93B
| $24.4M | 0.1% |
959,940
-21,996
| -2% | -$567K |
|
195
NVIDIA
NVDA
$5.26T
| $23.8M | 0.1% |
6,143,320
+830,840
| +16% | +$3.44M |
|
196
HCA Healthcare
HCA
$89.2B
| $23.8M | 0.1% |
175,796
-7,075
| -4% | -$895K |
|
197
Visa
V
$678B
| $23.4M | 0.1% |
134,791
-10,115
| -7% | -$1.66M |
|
198
PayPal
PYPL
$50.4B
| $23.2M | 0.1% |
214,338
-9,706
| -4% | -$1.08M |
|
199
Synchrony
SYF
$25.6B
| $22.9M | 0.1% |
659,122
-57,662
| -8% | -$1.95M |
|
200
Prudential Financial
PRU
$42.1B
| $22.8M | 0.1% |
225,856
-22,648
| -9% | -$2.26M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Nova Scotia held 870 positions worth $23.9B, down 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Nova Scotia's Q2 2019 filing shows 39 new, 284 increased, 475 reduced and 29 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M. The largest sale was iShare MSCI Eurozone ETF, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Bank of Nova Scotia's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 35,000 shares worth $3.62M.
- Bank of Nova Scotia added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $575M increase.
- Bank of Nova Scotia's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $437M.
- Bank of Nova Scotia fully exited TC Energy in Q2 2019, selling an estimated $197M.
- Bank of Nova Scotia's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2019.
- Bank of Nova Scotia opened 39 new positions and closed 29 in Q2 2019.
- Bank of Nova Scotia's portfolio value fell 5.4% quarter-over-quarter to $23.9B.
Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.