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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$294B
| $899M | 4% |
11,187,357
+153,312
| +1% | +$12M |
|
2
Toronto Dominion Bank
TD
$200B
| $772M | 3.43% |
12,669,594
+494,315
| +4% | +$29.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $668M | 2.97% |
2,299,268
+1,282,700
| +126% | +$365M |
|
4
Bank of Montreal
BMO
$127B
| $632M | 2.81% |
7,642,309
-390,854
| -5% | -$31.4M |
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $598M | 2.66% |
2,044,319
+80,164
| +4% | +$23M |
|
|
6
Amazon
AMZN
$2.94T
| $526M | 2.34% |
5,253,500
+3,655,800
| +229% | +$344M |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $518M | 2.3% |
11,020,066
+674,672
| +7% | +$31M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $464M | 2.06% |
8,013,547
+2,339,300
| +41% | +$128M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $457M | 2.03% |
10,658,270
+2,906,763
| +37% | +$125M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.84B
| $433M | 1.92% |
10,555,792
+3,501,500
| +50% | +$145M |
|
11
BCE
BCE
$20.6B
| $338M | 1.5% |
8,337,117
+703,075
| +9% | +$29M |
|
12
Microsoft
MSFT
$3.62T
| $309M | 1.37% |
2,700,940
-425,027
| -14% | -$46.1M |
|
13
Manulife Financial
MFC
$73.9B
| $287M | 1.28% |
16,000,383
+1,621,145
| +11% | +$29.5M |
|
14
Brookfield
BN
$109B
| $268M | 1.19% |
16,863,048
+483,272
| +3% | +$7.34M |
|
15
Enbridge
ENB
$113B
| $261M | 1.16% |
8,070,584
+854,007
| +12% | +$29.8M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $260M | 1.16% |
3,823,180
-176,820
| -4% | -$12.5M |
|
17
Canadian National Railway
CNI
$77.1B
| $254M | 1.13% |
2,824,766
+83,546
| +3% | +$7.29M |
|
|
18
Johnson & Johnson
JNJ
$621B
| $249M | 1.11% |
1,804,719
+1,114,777
| +162% | +$148M |
|
19
Suncor Energy
SU
$74.2B
| $237M | 1.05% |
6,096,685
+316,889
| +5% | +$12.8M |
|
20
TC Energy
TRP
$66.5B
| $231M | 1.03% |
5,690,124
+981,755
| +21% | +$42.6M |
|
|
21
Apple
AAPL
$4.54T
| $230M | 1.02% |
4,070,396
-2,244,852
| -36% | -$117M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $205M | 0.91% |
1,906,104
+1,464,300
| +331% | +$157M |
|
23
Intel
INTC
$510B
| $187M | 0.83% |
3,953,604
+39,515
| +1% | +$1.92M |
|
24
iShares MSCI France ETF
EWQ
$342M
| $174M | 0.77% |
5,549,900
-1,005,000
| -15% | -$31.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.12T
| $171M | 0.76% |
800,406
+451,712
| +130% | +$92.7M |
|
Similar funds
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.