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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $830M | 4.55% |
11,034,045
+357,200
| +3% | +$27.3M |
|
2
Toronto Dominion Bank
TD
$200B
| $703M | 3.86% |
12,175,279
+764,012
| +7% | +$43.7M |
|
3
Bank of Montreal
BMO
$126B
| $621M | 3.41% |
8,033,163
+615,919
| +8% | +$47.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $536M | 2.94% |
1,964,155
+802,848
| +69% | +$218M |
|
5
Canadian Imperial Bank of Commerce
CM
$109B
| $450M | 2.47% |
10,345,394
+310,066
| +3% | +$13.7M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $336M | 1.84% |
7,751,507
-4,856,962
| -39% | -$225M |
|
7
BCE
BCE
$20.3B
| $309M | 1.69% |
7,634,042
+531,998
| +7% | +$22.3M |
|
8
Microsoft
MSFT
$3.62T
| $308M | 1.69% |
3,125,967
-350,944
| -10% | -$34M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $306M | 1.68% |
5,674,247
+5,111,568
| +908% | +$289M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $293M | 1.61% |
4,000,000
-500,000
| -11% | -$37.4M |
|
|
11
Apple
AAPL
$4.46T
| $292M | 1.6% |
6,315,248
+2,177,100
| +53% | +$98.7M |
|
12
iShare MSCI Eurozone ETF
EZU
$9.73B
| $289M | 1.59% |
7,054,292
+1,078,329
| +18% | +$47M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $287M | 1.58% |
4,010,657
+710,178
| +22% | +$54M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $276M | 1.51% |
1,016,568
+6,685
| +0.7% | +$1.81M |
|
15
Manulife Financial
MFC
$74B
| $258M | 1.42% |
14,379,238
+537,871
| +4% | +$10.1M |
|
16
Enbridge
ENB
$118B
| $256M | 1.41% |
7,216,577
+435,806
| +6% | +$13.8M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $247M | 1.36% |
9,304,024
-1,128,191
| -11% | -$31.1M |
|
18
Brookfield
BN
$107B
| $237M | 1.3% |
16,379,776
+596,341
| +4% | +$8.51M |
|
19
Suncor Energy
SU
$77.9B
| $234M | 1.29% |
5,779,796
+211,005
| +4% | +$8.22M |
|
20
Canadian National Railway
CNI
$76.1B
| $223M | 1.23% |
2,741,220
+117,340
| +4% | +$9.33M |
|
21
TC Energy
TRP
$68.6B
| $202M | 1.11% |
4,708,369
+60,060
| +1% | +$2.55M |
|
|
22
iShares US Real Estate ETF
IYR
$4.67B
| $201M | 1.11% |
2,500,000
+1,250,000
| +100% | +$96.3M |
|
|
23
iShares MSCI France ETF
EWQ
$338M
| $200M | 1.1% |
6,554,900
+3,437,900
| +110% | +$110M |
|
24
Intel
INTC
$459B
| $195M | 1.07% |
3,914,089
-2,180,800
| -36% | -$116M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $186M | 1.02% |
956,670
+153,263
| +19% | +$27.7M |
|
Similar funds
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.