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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
+2.83%
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
$19.1B
AUM Growth
-$4.36B
(-19%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,035
New
151
Increased
261
Reduced
454
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 3 |
Apple
AAPL
|
+$202M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$189M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.23B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.02B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$650M |
| 4 |
Bank of Montreal
BMO
|
+$567M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Technology | 9.35% |
| 3 | Energy | 8.26% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $14.4M | 0.08% |
254,909
-2,723
| -1% | -$148K |
|
227
Hasbro
HAS
$13.3B
| $14.4M | 0.08% |
129,221
+37,563
| +41% | +$3.87M |
|
228
Caterpillar
CAT
$385B
| $14.3M | 0.07% |
132,897
-63,397
| -32% | -$6.44M |
|
229
American Express
AXP
$228B
| $14.3M | 0.07% |
169,436
-4,033
| -2% | -$319K |
|
|
230
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $14.1M | 0.07% |
340,290
-9,809,045
| -97% | -$399M |
|
231
Expedia Group
EXPE
$37.4B
| $14.1M | 0.07% |
94,335
+66,717
| +242% | +$9.36M |
|
232
VF Corp
VFC
$5.82B
| $14M | 0.07% |
258,197
+177,472
| +220% | +$9.16M |
|
233
Consolidated Edison
ED
$39.4B
| $13.7M | 0.07% |
170,105
-348,178
| -67% | -$28.1M |
|
234
PNC Financial Services
PNC
$100B
| $13.6M | 0.07% |
109,164
-2,145
| -2% | -$259K |
|
235
PayPal
PYPL
$50.2B
| $13.5M | 0.07% |
251,971
-5,080
| -2% | -$250K |
|
236
MetLife
MET
$61.7B
| $13.4M | 0.07% |
274,077
-5,280
| -2% | -$245K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.07% |
1,120,792
+722,623
| +181% | +$10.1M |
|
238
Duke Energy
DUK
$94.8B
| $13.3M | 0.07% |
158,783
-112,240
| -41% | -$9.43M |
|
239
Toro Company
TTC
$9.39B
| $13.3M | 0.07% |
+191,300
| New | +$12.8M |
|
|
BRCD
240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.2M | 0.07% |
1,050,000
| – | – |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $13.2M | 0.07% |
99,885
+34,686
| +53% | +$4.45M |
|
242
Ashland
ASH
$3.47B
| $13.2M | 0.07% |
200,700
-208,100
| -51% | -$13.2M |
|
243
BlackBerry
BB
$5.27B
| $13.2M | 0.07% |
1,320,717
+39,770
| +3% | +$391K |
|
244
Biogen
BIIB
$30.6B
| $13.1M | 0.07% |
48,245
-1,204
| -2% | -$318K |
|
|
MRSH
245
Marsh
MRSH
$90.8B
| $13M | 0.07% |
167,102
+45,115
| +37% | +$3.41M |
|
246
Truist Financial
TFC
$63.3B
| $12.9M | 0.07% |
284,110
+99,105
| +54% | +$4.3M |
|
247
Welltower
WELL
$170B
| $12.8M | 0.07% |
171,337
+8
| +0% | +$585 |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $12.7M | 0.07% |
233,840
+14,491
| +7% | +$833K |
|
|
FISV
249
Fiserv Inc
FISV
$27.6B
| $12.7M | 0.07% |
207,926
+109,562
| +111% | +$6.63M |
|
250
American Tower
AMT
$78.9B
| $12.7M | 0.07% |
95,894
-1,958
| -2% | -$251K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Nova Scotia held 1,035 positions worth $19.1B, down 19% from $23.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia withdrew a net $4.61B in Q2 2017, closing 104 positions and reducing 454 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $71.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 35% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in Altaba Inc worth $136M.
- Bank of Nova Scotia's largest Q2 2017 buy was Altaba Inc: 2,500,000 shares worth $136M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $486M increase.
- Bank of Nova Scotia's biggest Q2 2017 reduction was Royal Bank of Canada, cutting an estimated $1.23B.
- Bank of Nova Scotia fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $71.5M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $19.1B portfolio in Q2 2017.
- Bank of Nova Scotia opened 151 new positions and closed 104 in Q2 2017.
- Bank of Nova Scotia's portfolio value fell 19% quarter-over-quarter to $19.1B.
Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.