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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
-1.49%
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
$19.4B
AUM Growth
-$2.54B
(-12%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,068
New
149
Increased
205
Reduced
525
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$178M |
| 2 |
Nutrien
NTR
|
+$121M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$105M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Micron Technology
MU
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$343M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Toronto Dominion Bank
TD
|
+$167M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 11.78% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methanex
MEOH
$4.17B
| $17.6M | 0.09% |
290,813
+141,484
| +95% | +$8.3M |
|
202
Public Service Enterprise Group
PEG
$37.8B
| $17.6M | 0.09% |
349,587
-146,528
| -30% | -$7.19M |
|
203
T. Rowe Price
TROW
$23.9B
| $17.5M | 0.09% |
162,164
+123,667
| +321% | +$13.8M |
|
204
lululemon athletica
LULU
$13.8B
| $17.5M | 0.09% |
+196,000
| New | +$15.7M |
|
205
Applied Materials
AMAT
$435B
| $17.2M | 0.09% |
309,611
+41,753
| +16% | +$2.32M |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $16.9M | 0.09% |
305,168
-278,479
| -48% | -$14.8M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.09% |
255,884
+98,046
| +62% | +$7.01M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $16M | 0.08% |
185,443
-5,237
| -3% | -$450K |
|
|
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.9M | 0.08% |
1,165,800
+413,600
| +55% | +$5.74M |
|
210
Adobe
ADBE
$102B
| $15.8M | 0.08% |
73,351
-94,216
| -56% | -$19.2M |
|
211
GE Aerospace
GE
$379B
| $15.8M | 0.08% |
244,633
-381,321
| -61% | -$28.3M |
|
212
HP
HPQ
$26B
| $15.7M | 0.08% |
716,214
+448,514
| +168% | +$10.1M |
|
213
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.7M | 0.08% |
+225,000
| New | +$16M |
|
214
Salesforce
CRM
$158B
| $15.5M | 0.08% |
131,854
-264,806
| -67% | -$30.4M |
|
215
Altria Group
MO
$108B
| $15.5M | 0.08% |
248,802
-601,934
| -71% | -$39.9M |
|
216
Valero Energy
VLO
$93.5B
| $15.3M | 0.08% |
166,359
-81,309
| -33% | -$7.59M |
|
217
Duke Energy
DUK
$96.1B
| $15.2M | 0.08% |
196,648
-9,537
| -5% | -$737K |
|
218
CALL
Amazon
AMZN
$2.91T
| $15.2M | 0.08% |
+210,000
| New | +$15M |
|
|
PPLI
219
People Inc
PPLI
$3B
| $15.2M | 0.08% |
543,488
-386
| -0.1% | -$10.2K |
|
220
Clorox
CLX
$12.8B
| $15.2M | 0.08% |
113,834
-27,100
| -19% | -$3.64M |
|
221
Costco
COST
$419B
| $15.1M | 0.08% |
80,614
-8,383
| -9% | -$1.58M |
|
222
Lear
LEA
$8.06B
| $15.1M | 0.08% |
81,009
+19,800
| +32% | +$3.73M |
|
|
SNV
223
DELISTED
Synovus
SNV
| $15M | 0.08% |
300,700
-100,000
| -25% | -$5.04M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $15M | 0.08% |
103,838
-41,421
| -29% | -$6.44M |
|
225
Bausch Health
BHC
$2.3B
| $15M | 0.08% |
940,478
-540,157
| -36% | -$10.1M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Nova Scotia held 1,068 positions worth $19.4B, down 12% from $21.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Nova Scotia withdrew a net $2.16B in Q1 2018, closing 163 positions and reducing 525 holdings. Its most notable exit was Agrium, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in Nutrien worth $114M.
- Bank of Nova Scotia's largest Q1 2018 buy was Nutrien: 2,418,033 shares worth $114M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $178M increase.
- Bank of Nova Scotia's biggest Q1 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $343M.
- Bank of Nova Scotia fully exited Agrium in Q1 2018, selling an estimated $70.2M.
- Bank of Nova Scotia's ten largest holdings make up 25% of its $19.4B portfolio in Q1 2018.
- Bank of Nova Scotia opened 149 new positions and closed 163 in Q1 2018.
- Bank of Nova Scotia's portfolio value fell 12% quarter-over-quarter to $19.4B.
Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.