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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $976M | 3.87% |
12,930,893
+804,645
| +7% | +$60.9M |
|
2
Toronto Dominion Bank
TD
$201B
| $859M | 3.4% |
15,822,014
+2,102,650
| +15% | +$116M |
|
3
Bank of Montreal
BMO
$127B
| $682M | 2.7% |
9,115,815
+1,358,988
| +18% | +$101M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$109B
| $619M | 2.45% |
15,679,368
+3,445,674
| +28% | +$143M |
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $598M | 2.37% |
2,101,839
+391,864
| +23% | +$107M |
|
6
iShare MSCI Eurozone ETF
EZU
$9.88B
| $584M | 2.31% |
15,129,602
+1,086,990
| +8% | +$40.8M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $557M | 2.21% |
12,986,465
+4,179,399
| +47% | +$176M |
|
8
Microsoft
MSFT
$3.69T
| $542M | 2.15% |
4,599,624
-9,865
| -0.2% | -$1.08M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $474M | 1.88% |
2,846,373
+1,659,594
| +140% | +$264M |
|
10
Enbridge
ENB
$114B
| $450M | 1.78% |
12,431,655
+560,127
| +5% | +$20.2M |
|
11
BCE
BCE
$20.9B
| $362M | 1.43% |
8,138,342
-705,321
| -8% | -$30.4M |
|
12
Apple
AAPL
$4.6T
| $339M | 1.34% |
7,134,536
+1,021,992
| +17% | +$43.4M |
|
13
Canadian National Railway
CNI
$76.3B
| $311M | 1.23% |
3,472,287
+292,740
| +9% | +$24.6M |
|
14
Brookfield
BN
$110B
| $301M | 1.19% |
18,112,274
+739,653
| +4% | +$11.5M |
|
15
Alphabet (Google) Class A
GOOGL
$4.44T
| $297M | 1.18% |
5,044,000
+1,776,220
| +54% | +$100M |
|
16
Manulife Financial
MFC
$74.2B
| $287M | 1.14% |
16,976,712
+826,457
| +5% | +$13.4M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $265M | 1.05% |
2,410,004
-164,099
| -6% | -$17.7M |
|
|
18
Amazon
AMZN
$2.96T
| $254M | 1.01% |
2,853,340
-2,539,720
| -47% | -$211M |
|
19
Johnson & Johnson
JNJ
$622B
| $233M | 0.92% |
1,669,675
-126,282
| -7% | -$16.9M |
|
20
Credicorp
BAP
$31.6B
| $212M | 0.84% |
884,119
+57,239
| +7% | +$13.6M |
|
|
21
PepsiCo
PEP
$189B
| $203M | 0.81% |
1,660,087
+1,099,325
| +196% | +$125M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.41T
| $200M | 0.79% |
3,408,960
-2,049,120
| -38% | -$115M |
|
23
Coca-Cola
KO
$376B
| $199M | 0.79% |
4,240,258
+1,584,450
| +60% | +$74.1M |
|
24
TC Energy
TRP
$67B
| $197M | 0.78% |
4,379,429
-1,931,601
| -31% | -$83M |
|
25
JPMorgan Chase
JPM
$955B
| $188M | 0.74% |
1,856,575
+524,202
| +39% | +$54M |
|
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.