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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
+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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Retail ETF
XRT
$649M
| $22.5M | 0.09% |
531,174
-1,218,826
| -70% | -$52.9M |
|
202
Republic Services
RSG
$66.2B
| $22.5M | 0.09% |
259,527
-21,190
| -8% | -$1.76M |
|
203
3M
MMM
$94.5B
| $22.3M | 0.09% |
163,836
+26,117
| +19% | +$4.02M |
|
204
DaVita
DVA
$11.5B
| $22.1M | 0.09% |
392,882
-14,531
| -4% | -$753K |
|
205
Capital One
COF
$135B
| $22M | 0.09% |
241,932
-26,908
| -10% | -$2.41M |
|
206
Kohl's
KSS
$2.1B
| $21.7M | 0.09% |
455,893
+138,557
| +44% | +$8.36M |
|
207
Boston Scientific
BSX
$74.4B
| $21.5M | 0.09% |
505,741
-54,455
| -10% | -$2.09M |
|
208
BlackBerry
BB
$5.35B
| $20.9M | 0.09% |
2,809,206
+731,139
| +35% | +$6.35M |
|
209
Goldman Sachs
GS
$301B
| $20.8M | 0.09% |
107,546
-198
| -0.2% | -$39.2K |
|
210
American Express
AXP
$231B
| $20.1M | 0.08% |
170,301
-14,214
| -8% | -$1.67M |
|
211
Nucor
NUE
$62B
| $20M | 0.08% |
363,050
+18,638
| +5% | +$1.02M |
|
212
Public Service Enterprise Group
PEG
$37.4B
| $20M | 0.08% |
340,044
+1,505
| +0.4% | +$89.7K |
|
|
CGC
213
Canopy Growth
CGC
$422M
| $20M | 0.08% |
50,795
+34,735
| +216% | +$15.3M |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $20M | 0.08% |
106,315
-3,384
| -3% | -$624K |
|
215
Robert Half
RHI
$4.32B
| $20M | 0.08% |
350,048
+39,948
| +13% | +$2.38M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.08% |
746,854
-4,917
| -0.7% | -$131K |
|
217
Morgan Stanley
MS
$338B
| $19.8M | 0.08% |
463,254
-39,142
| -8% | -$1.75M |
|
218
NextEra Energy
NEE
$178B
| $19.7M | 0.08% |
417,740
+8,476
| +2% | +$417K |
|
219
Cameco
CCJ
$42.8B
| $19.6M | 0.08% |
1,829,167
+167,177
| +10% | +$1.8M |
|
220
Cardinal Health
CAH
$55.6B
| $19.6M | 0.08% |
415,610
+7,938
| +2% | +$366K |
|
221
Duke Energy
DUK
$95.6B
| $19.6M | 0.08% |
227,101
+6,932
| +3% | +$613K |
|
222
Southern Copper
SCCO
$162B
| $19.5M | 0.08% |
548,535
+11,262
| +2% | +$387K |
|
223
S&P Global
SPGI
$121B
| $19.5M | 0.08% |
85,433
-8,287
| -9% | -$1.81M |
|
224
Target
TGT
$69.3B
| $19.3M | 0.08% |
222,854
-16,289
| -7% | -$1.32M |
|
225
Compañía de Minas Buenaventura
BVN
$8.77B
| $18.2M | 0.08% |
1,094,690
+63,965
| +6% | +$1.01M |
|
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.