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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
+5.06%
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
$22.5B
AUM Growth
+$4.27B
(+23%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
962
New
116
Increased
516
Reduced
169
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$256M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$129M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.98% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.97% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$10.3B
| $20.1M | 0.09% |
+135,299
| New | +$17.3M |
|
202
Thermo Fisher Scientific
TMO
$222B
| $20M | 0.09% |
81,958
+37,915
| +86% | +$8.72M |
|
203
Booking.com
BKNG
$159B
| $19.8M | 0.09% |
249,225
+117,325
| +89% | +$9.24M |
|
204
Progressive
PGR
$123B
| $19.6M | 0.09% |
275,612
-53,492
| -16% | -$3.44M |
|
205
Globe Life
GL
$14B
| $19.3M | 0.09% |
222,185
-93,266
| -30% | -$8.06M |
|
206
BlackBerry
BB
$5.34B
| $19.1M | 0.09% |
1,678,633
+360,886
| +27% | +$3.69M |
|
207
Parker-Hannifin
PH
$135B
| $19M | 0.08% |
103,485
+88,818
| +606% | +$15.3M |
|
208
General Dynamics
GD
$106B
| $18.9M | 0.08% |
92,584
+44,176
| +91% | +$8.64M |
|
209
Louisiana-Pacific
LPX
$5.24B
| $18.9M | 0.08% |
711,816
+389,916
| +121% | +$11.1M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $18.6M | 0.08% |
223,767
+46,179
| +26% | +$3.5M |
|
211
Target
TGT
$69B
| $18.4M | 0.08% |
208,913
-39,207
| -16% | -$3.26M |
|
212
Consolidated Edison
ED
$39.9B
| $18.3M | 0.08% |
240,534
-130,839
| -35% | -$10.3M |
|
|
213
CALL
Amazon
AMZN
$2.92T
| $18.2M | 0.08% |
+182,000
| New | +$17.1M |
|
214
Chipotle Mexican Grill
CMG
$40.8B
| $18.2M | 0.08% |
2,001,050
+1,864,350
| +1,364% | +$17.7M |
|
215
Vanguard Real Estate ETF
VNQ
$38.4B
| $18.2M | 0.08% |
225,000
-275,000
| -55% | -$22.6M |
|
216
iShares MSCI EAFE ETF
EFA
$80.4B
| $18.1M | 0.08% |
266,775
+134,006
| +101% | +$9.05M |
|
217
Sysco
SYY
$40.1B
| $17.4M | 0.08% |
237,506
+83,570
| +54% | +$6.02M |
|
218
Ecolab
ECL
$79.1B
| $17.3M | 0.08% |
110,591
-12,274
| -10% | -$1.82M |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.3M | 0.08% |
334,998
+31,998
| +11% | +$1.54M |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $17.2M | 0.08% |
174,100
+156,032
| +864% | +$14.7M |
|
221
M&T Bank
MTB
$36.4B
| $16.9M | 0.08% |
102,679
-1,186
| -1% | -$206K |
|
222
Vanguard FTSE Europe ETF
VGK
$31.1B
| $16.9M | 0.08% |
+300,000
| New | +$17M |
|
223
US Bancorp
USB
$100B
| $16.8M | 0.07% |
317,668
+144,701
| +84% | +$7.67M |
|
224
Becton Dickinson
BDX
$48.6B
| $16.8M | 0.07% |
65,846
+27,706
| +73% | +$6.82M |
|
225
Pediatrix Medical
MD
$2.12B
| $16.7M | 0.07% |
358,594
+149,894
| +72% | +$6.88M |
|
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NAMI
Bank of Nova Scotia's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Nova Scotia held 962 positions worth $22.5B, up 23% from $18.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia deployed $3.51B of net new capital in Q3 2018, opening 116 new positions and adding to 516 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $256M trimmed.
- Bank of Nova Scotia's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,000,000 shares worth $106M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $365M increase.
- Bank of Nova Scotia's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $256M.
- Bank of Nova Scotia fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $201M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $22.5B portfolio in Q3 2018.
- Bank of Nova Scotia opened 116 new positions and closed 102 in Q3 2018.
- Bank of Nova Scotia's portfolio value rose 23% quarter-over-quarter to $22.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.