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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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$107B
| $12.7M | 0.07% |
64,018
-101,478
| -61% | -$19.9M |
|
252
Chipotle Mexican Grill
CMG
$40.9B
| $12.7M | 0.07% |
1,522,700
-5,630,900
| -79% | -$52.3M |
|
253
ConocoPhillips
COP
$148B
| $12.6M | 0.07% |
287,654
-3,662
| -1% | -$171K |
|
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $12.6M | 0.07% |
228,625
-788,200
| -78% | -$43.8M |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.07% |
379,000
+104,000
| +38% | +$3.64M |
|
256
American International
AIG
$40.6B
| $12.4M | 0.07% |
199,015
-14,532
| -7% | -$903K |
|
257
Mattel
MAT
$4.19B
| $12.4M | 0.07% |
577,735
+499,220
| +636% | +$11.3M |
|
258
US Foods
USFD
$23.9B
| $12.2M | 0.06% |
+450,000
| New | +$12.8M |
|
|
VGR
259
DELISTED
Vector Group Ltd.
VGR
| $12.2M | 0.06% |
+936,423
| New | +$12.3M |
|
260
Estee Lauder
EL
$31.6B
| $12.2M | 0.06% |
126,757
+47,991
| +61% | +$4.4M |
|
261
FedEx
FDX
$76.9B
| $12.1M | 0.06% |
55,497
-606
| -1% | -$120K |
|
|
VRN
262
DELISTED
Veren
VRN
| $11.9M | 0.06% |
1,560,454
+14,496
| +0.9% | +$135K |
|
263
Hain Celestial
HAIN
$53.3M
| $11.9M | 0.06% |
+305,400
| New | +$11M |
|
264
EOG Resources
EOG
$74.7B
| $11.8M | 0.06% |
130,260
-1,705
| -1% | -$157K |
|
|
SCHW
265
Charles Schwab
SCHW
$188B
| $11.8M | 0.06% |
274,382
-3,688
| -1% | -$148K |
|
266
Blackrock
BLK
$175B
| $11.6M | 0.06% |
27,543
-448
| -2% | -$179K |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 0.06% |
275,762
+201,088
| +269% | +$7.32M |
|
268
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $11.6M | 0.06% |
341,367
| – | – |
|
269
Simon Property Group
SPG
$71.3B
| $11.5M | 0.06% |
71,199
-2,664
| -4% | -$434K |
|
|
ATVI
270
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.06% |
197,429
-117,417
| -37% | -$6.48M |
|
271
Howmet Aerospace
HWM
$113B
| $11.3M | 0.06% |
651,005
+519,487
| +395% | +$10.6M |
|
272
Eastman Chemical
EMN
$8.38B
| $11.2M | 0.06% |
133,740
+261
| +0.2% | +$21K |
|
273
Pultegroup
PHM
$24.8B
| $11.2M | 0.06% |
457,188
+398,300
| +676% | +$9.3M |
|
274
Sherwin-Williams
SHW
$88B
| $11.1M | 0.06% |
94,653
-205,842
| -69% | -$23M |
|
|
ABCO
275
DELISTED
Advisory Board Co
ABCO
| $11.1M | 0.06% |
214,635
+200,000
| +1,367% | +$10M |
|
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.