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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.3B
| $25.2M | 0.1% |
299,119
-755,306
| -72% | -$62.3M |
|
202
Ametek
AME
$58.8B
| $24.9M | 0.1% |
300,524
-104,484
| -26% | -$7.94M |
|
203
Salesforce
CRM
$162B
| $24.9M | 0.1% |
156,982
-287,583
| -65% | -$44.6M |
|
204
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $24.6M | 0.1% |
272,110
-70,984
| -21% | -$6.04M |
|
205
CSX Corp
CSX
$92.5B
| $24.5M | 0.1% |
981,936
+291,060
| +42% | +$6.74M |
|
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $24.3M | 0.1% |
221,285
+110,669
| +100% | +$12.2M |
|
207
3M
MMM
$94.4B
| $23.9M | 0.09% |
137,719
-97,900
| -42% | -$16.5M |
|
208
NVIDIA
NVDA
$5.27T
| $23.8M | 0.09% |
5,312,480
-795,960
| -13% | -$3.09M |
|
209
HCA Healthcare
HCA
$89.1B
| $23.8M | 0.09% |
182,871
-374,555
| -67% | -$50.3M |
|
210
Unum
UNM
$14.2B
| $23.8M | 0.09% |
706,569
+587,440
| +493% | +$20.5M |
|
211
PayPal
PYPL
$50.5B
| $23.3M | 0.09% |
224,044
-187,400
| -46% | -$17.7M |
|
212
Synchrony
SYF
$25.5B
| $22.9M | 0.09% |
716,784
+520,870
| +266% | +$15.7M |
|
213
Prudential Financial
PRU
$42.2B
| $22.8M | 0.09% |
248,504
+130,159
| +110% | +$12M |
|
214
Visa
V
$677B
| $22.6M | 0.09% |
144,906
-344,650
| -70% | -$49.7M |
|
215
Republic Services
RSG
$65.9B
| $22.6M | 0.09% |
280,717
+119,495
| +74% | +$9.21M |
|
216
T. Rowe Price
TROW
$24.3B
| $22.2M | 0.09% |
222,890
+120,368
| +117% | +$11.6M |
|
217
DaVita
DVA
$11.4B
| $22.1M | 0.09% |
407,413
+383,697
| +1,618% | +$21.2M |
|
218
Capital One
COF
$134B
| $22M | 0.09% |
268,840
-189,343
| -41% | -$15.4M |
|
219
Kohl's
KSS
$2.1B
| $21.8M | 0.09% |
317,336
+281,173
| +778% | +$19.1M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.09% |
143,049
+10,386
| +8% | +$1.47M |
|
221
Boston Scientific
BSX
$74.2B
| $21.5M | 0.09% |
560,196
+128,420
| +30% | +$4.9M |
|
222
Morgan Stanley
MS
$338B
| $21.2M | 0.08% |
502,396
-304,368
| -38% | -$12.8M |
|
223
BlackBerry
BB
$5.26B
| $20.9M | 0.08% |
2,078,067
+170,753
| +9% | +$1.44M |
|
224
Goldman Sachs
GS
$301B
| $20.7M | 0.08% |
107,744
+25,825
| +32% | +$4.98M |
|
225
Robert Half
RHI
$4.31B
| $20.2M | 0.08% |
310,100
+287,260
| +1,258% | +$18.2M |
|
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.