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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $949M | 3.98% |
13,046,522
+115,629
| +0.9% | +$9.04M |
|
2
Toronto Dominion Bank
TD
$200B
| $857M | 3.59% |
14,868,465
-953,549
| -6% | -$53.6M |
|
3
Bank of Montreal
BMO
$126B
| $666M | 2.79% |
9,286,407
+170,592
| +2% | +$13M |
|
4
Canadian Imperial Bank of Commerce
CM
$109B
| $617M | 2.59% |
15,841,918
+162,550
| +1% | +$6.55M |
|
5
Microsoft
MSFT
$3.63T
| $532M | 2.23% |
4,057,054
-542,570
| -12% | -$68.9M |
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $519M | 2.17% |
1,760,773
-341,066
| -16% | -$98.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $475M | 1.99% |
2,503,050
-343,323
| -12% | -$62.7M |
|
8
Enbridge
ENB
$118B
| $449M | 1.88% |
12,535,497
+103,842
| +0.8% | +$3.78M |
|
9
BCE
BCE
$20.3B
| $432M | 1.81% |
9,555,045
+1,416,703
| +17% | +$63.9M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $345M | 1.44% |
1,176,230
+592,331
| +101% | +$171M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $342M | 1.43% |
6,643,950
+3,381,950
| +104% | +$173M |
|
12
Apple
AAPL
$4.48T
| $336M | 1.41% |
7,081,468
-53,068
| -0.7% | -$2.59M |
|
13
Canadian National Railway
CNI
$75.8B
| $310M | 1.3% |
3,459,818
-12,469
| -0.4% | -$1.15M |
|
14
Brookfield
BN
$107B
| $301M | 1.26% |
17,807,429
-304,845
| -2% | -$5.16M |
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $294M | 1.23% |
6,003,000
+959,000
| +19% | +$55.5M |
|
16
Manulife Financial
MFC
$74.2B
| $290M | 1.22% |
15,872,238
-1,104,474
| -7% | -$19.6M |
|
17
iShares MSCI France ETF
EWQ
$338M
| $263M | 1.1% |
8,586,700
+4,225,800
| +97% | +$127M |
|
18
Credicorp
BAP
$31.4B
| $260M | 1.09% |
1,136,478
+252,359
| +29% | +$57.9M |
|
19
Amazon
AMZN
$3.07T
| $254M | 1.06% |
4,009,920
+1,156,580
| +41% | +$108M |
|
20
Johnson & Johnson
JNJ
$613B
| $232M | 0.97% |
1,695,074
+25,399
| +2% | +$3.52M |
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $228M | 0.96% |
7,628,037
+5,218,033
| +217% | +$575M |
|
22
iShares MSCI China ETF
MCHI
$6.31B
| $205M | 0.86% |
3,452,928
+566,122
| +20% | +$34M |
|
23
SPDR Gold Trust
GLD
$131B
| $205M | 0.86% |
1,539,713
+1,039,713
| +208% | +$128M |
|
24
JPMorgan Chase
JPM
$935B
| $188M | 0.79% |
1,709,642
-146,933
| -8% | -$16.2M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $187M | 0.78% |
2,680,274
+1,695,300
| +172% | +$118M |
|
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.