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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $824M | 4.25% |
10,676,845
+16,078
| +0.2% | +$1.31M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $647M | 3.34% |
11,411,267
-2,856,659
| -20% | -$167M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $609M | 3.14% |
12,608,469
+3,630,086
| +40% | +$178M |
|
4
iShares MSCI Japan ETF
EWJ
$22.6B
| $564M | 2.91% |
9,291,900
+135,000
| +1% | +$8.28M |
|
|
5
Bank of Montreal
BMO
$126B
| $560M | 2.89% |
7,417,244
-1,698,777
| -19% | -$134M |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $443M | 2.28% |
10,035,328
+52,314
| +0.5% | +$2.45M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $333M | 1.72% |
4,500,000
+1,000,000
| +29% | +$75.4M |
|
|
8
Intel
INTC
$506B
| $317M | 1.64% |
6,094,889
+2,198,439
| +56% | +$104M |
|
9
Microsoft
MSFT
$3.69T
| $317M | 1.64% |
3,476,911
+917,436
| +36% | +$83.9M |
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $308M | 1.59% |
1,161,307
-292,385
| -20% | -$80.4M |
|
11
BCE
BCE
$21.3B
| $305M | 1.58% |
7,102,044
+235,130
| +3% | +$10.6M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $288M | 1.48% |
10,432,215
-861,854
| -8% | -$24.8M |
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.84B
| $259M | 1.34% |
5,975,963
+2,358,198
| +65% | +$105M |
|
14
Manulife Financial
MFC
$74.4B
| $257M | 1.32% |
13,841,367
+1,054,958
| +8% | +$21.1M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $256M | 1.32% |
1,009,883
-638,055
| -39% | -$174M |
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $256M | 1.32% |
3,300,479
-4,352,551
| -57% | -$343M |
|
|
17
Micron Technology
MU
$1T
| $222M | 1.14% |
4,251,357
+1,962,420
| +86% | +$93.9M |
|
18
Brookfield
BN
$108B
| $219M | 1.13% |
15,783,435
-501,561
| -3% | -$7.26M |
|
19
Enbridge
ENB
$112B
| $213M | 1.1% |
6,780,771
-117,956
| -2% | -$4.13M |
|
20
Invesco QQQ Trust
QQQ
$479B
| $200M | 1.03% |
1,251,593
+321,765
| +35% | +$53.2M |
|
21
Suncor Energy
SU
$72.2B
| $192M | 0.99% |
5,568,791
-192,985
| -3% | -$6.72M |
|
22
TC Energy
TRP
$66.4B
| $192M | 0.99% |
4,648,309
+354,803
| +8% | +$15.9M |
|
23
Canadian National Railway
CNI
$76.5B
| $192M | 0.99% |
2,623,880
-87,680
| -3% | -$6.77M |
|
24
Apple
AAPL
$4.55T
| $175M | 0.9% |
4,138,148
-700,088
| -14% | -$30.1M |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $162M | 0.84% |
850,000
| – | – |
|
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.