We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.7B
| $11M | 0.06% |
82,684
-168,545
| -67% | -$21.8M |
|
277
Constellation Brands
STZ
$22.8B
| $10.9M | 0.06% |
56,455
-2,580
| -4% | -$459K |
|
278
Halliburton
HAL
$28B
| $10.9M | 0.06% |
255,913
-2,477
| -1% | -$114K |
|
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $10.8M | 0.06% |
84,875
-521,363
| -86% | -$71.3M |
|
280
Southern Company
SO
$105B
| $10.8M | 0.06% |
225,729
-2,252
| -1% | -$113K |
|
281
Kimberly-Clark
KMB
$35.9B
| $10.6M | 0.06% |
81,975
-167,144
| -67% | -$21.7M |
|
282
Sinclair Inc
SBGI
$995M
| $10.5M | 0.06% |
+319,652
| New | +$11.5M |
|
283
TJX Companies
TJX
$175B
| $10.5M | 0.06% |
290,644
-82,780
| -22% | -$3.12M |
|
|
KND
284
DELISTED
Kindred Healthcare
KND
| $10.2M | 0.05% |
876,317
+612,598
| +232% | +$6.04M |
|
|
AENZ
285
DELISTED
Aenza S.A.A.
AENZ
| $10.2M | 0.05% |
1,040,987
-538,051
| -34% | -$5.5M |
|
286
Mercado Libre
MELI
$92.5B
| $10.1M | 0.05% |
+40,300
| New | +$10.4M |
|
287
Illinois Tool Works
ITW
$83.9B
| $10.1M | 0.05% |
70,200
-1,232
| -2% | -$172K |
|
288
Applied Materials
AMAT
$415B
| $10M | 0.05% |
242,587
-4,617
| -2% | -$196K |
|
289
iShares MSCI Brazil ETF
EWZ
$8.91B
| $9.89M | 0.05% |
289,790
+27,744
| +11% | +$998K |
|
290
Jack in the Box
JACK
$340M
| $9.85M | 0.05% |
+100,000
| New | +$10.3M |
|
291
Equifax
EFX
$21.3B
| $9.79M | 0.05% |
71,236
+32,926
| +86% | +$4.52M |
|
292
Bread Financial
BFH
$4.38B
| $9.76M | 0.05% |
47,642
+31,576
| +197% | +$6.27M |
|
293
Stryker
SYK
$133B
| $9.71M | 0.05% |
70,004
-786
| -1% | -$108K |
|
294
Cameco
CCJ
$42.4B
| $9.71M | 0.05% |
1,064,240
+26,137
| +3% | +$260K |
|
295
Adient
ADNT
$1.44B
| $9.68M | 0.05% |
148,000
+8,000
| +6% | +$544K |
|
296
PPG Industries
PPG
$25.7B
| $9.52M | 0.05% |
86,616
+27,680
| +47% | +$2.99M |
|
297
Vipshop
VIPS
$7.4B
| $9.49M | 0.05% |
900,000
| – | – |
|
298
Delek US
DK
$3.72B
| $9.49M | 0.05% |
+358,900
| New | +$8.86M |
|
299
Targa Resources
TRGP
$57.1B
| $9.43M | 0.05% |
208,524
+38,524
| +23% | +$1.94M |
|
300
Cognizant
CTSH
$26.3B
| $9.37M | 0.05% |
141,098
-1,151,927
| -89% | -$73.2M |
|
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.