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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
+2.54%
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
$18.2B
AUM Growth
-$1.15B
(-6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,013
New
107
Increased
228
Reduced
456
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$289M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$391M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 11.13% |
| 3 | Energy | 8.27% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$39B
| $14.5M | 0.08% |
184,283
+124,493
| +208% | +$8.75M |
|
202
Cameco
CCJ
$42.8B
| $14.3M | 0.08% |
1,280,248
+98,554
| +8% | +$1.07M |
|
203
Paychex
PAYX
$43.2B
| $14.1M | 0.08% |
206,983
+51
| +0% | +$3.29K |
|
204
Estee Lauder
EL
$31.4B
| $14.1M | 0.08% |
99,048
-79,814
| -45% | -$11.8M |
|
205
Compañía de Minas Buenaventura
BVN
$8.75B
| $14.1M | 0.08% |
1,032,581
+75,672
| +8% | +$1.18M |
|
|
VRN
206
DELISTED
Veren
VRN
| $13.9M | 0.08% |
1,904,914
-209,874
| -10% | -$1.65M |
|
207
GE Aerospace
GE
$382B
| $13.8M | 0.08% |
212,225
-32,408
| -13% | -$2.16M |
|
208
Cognizant
CTSH
$26.4B
| $13.6M | 0.07% |
172,804
-2,507
| -1% | -$197K |
|
209
Interactive Brokers
IBKR
$40.7B
| $13.6M | 0.07% |
+844,308
| New | +$15.3M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $13.6M | 0.07% |
177,588
-133,336
| -43% | -$9.44M |
|
|
ESPR
211
DELISTED
Esperion Therapeutics
ESPR
| $13.3M | 0.07% |
+340,000
| New | +$17.2M |
|
|
ATH
212
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.3M | 0.07% |
+303,000
| New | +$14.2M |
|
213
Southern Copper
SCCO
$161B
| $13.2M | 0.07% |
308,190
+29,021
| +10% | +$1.38M |
|
|
MASI
214
DELISTED
Masimo
MASI
| $13.1M | 0.07% |
+133,700
| New | +$12.7M |
|
215
Qualcomm
QCOM
$170B
| $12.8M | 0.07% |
227,268
-93,317
| -29% | -$5.21M |
|
216
Northern Trust
NTRS
$34.6B
| $12.7M | 0.07% |
123,129
-150,296
| -55% | -$15.9M |
|
217
BlackBerry
BB
$5.31B
| $12.6M | 0.07% |
1,317,747
+65,555
| +5% | +$731K |
|
218
RingCentral
RNG
$5.32B
| $12.3M | 0.07% |
175,000
+101,700
| +139% | +$7.28M |
|
219
Exelon
EXC
$46.2B
| $12.3M | 0.07% |
403,350
+230,868
| +134% | +$6.61M |
|
220
Texas Instruments
TXN
$257B
| $12.2M | 0.07% |
110,339
-302,980
| -73% | -$32.8M |
|
221
Boston Scientific
BSX
$74B
| $12.2M | 0.07% |
371,983
+197,014
| +113% | +$5.94M |
|
222
PPG Industries
PPG
$25.7B
| $12.1M | 0.07% |
116,739
-15,670
| -12% | -$1.66M |
|
|
AIV
223
Aimco
AIV
$382M
| $12M | 0.07% |
2,137,187
-21,545
| -1% | -$117K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $12M | 0.07% |
201,387
-32,964
| -14% | -$1.95M |
|
225
CSX Corp
CSX
$92.6B
| $12M | 0.07% |
564,315
+213,357
| +61% | +$4.39M |
|
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NAMI
Bank of Nova Scotia's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Nova Scotia held 1,013 positions worth $18.2B, down 6% from $19.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Nova Scotia withdrew a net $1.5B in Q2 2018, closing 167 positions and reducing 456 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in VanEck Semiconductor ETF worth $51.3M.
- Bank of Nova Scotia's largest Q2 2018 buy was VanEck Semiconductor ETF: 1,000,000 shares worth $51.3M.
- Bank of Nova Scotia added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $289M increase.
- Bank of Nova Scotia's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $391M.
- Bank of Nova Scotia fully exited iShares Russell 2000 Growth ETF in Q2 2018, selling an estimated $162M.
- Bank of Nova Scotia's ten largest holdings make up 26% of its $18.2B portfolio in Q2 2018.
- Bank of Nova Scotia opened 107 new positions and closed 167 in Q2 2018.
- Bank of Nova Scotia's portfolio value fell 6% quarter-over-quarter to $18.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.