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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 | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $9.33M | 0.05% |
3,866,471
-1,620,730
| -30% | -$4.37M |
|
302
Oneok
OKE
$56.9B
| $9.27M | 0.05% |
177,789
+3,403
| +2% | +$176K |
|
303
Tower Semiconductor
TSEM
$28.5B
| $9.07M | 0.05% |
+380,200
| New | +$8.97M |
|
304
Royal Caribbean
RCL
$82.4B
| $9.06M | 0.05% |
82,923
-10,550
| -11% | -$1.12M |
|
305
ITT
ITT
$18.9B
| $8.98M | 0.05% |
223,571
+39,200
| +21% | +$1.56M |
|
306
Delta Air Lines
DAL
$58.7B
| $8.92M | 0.05% |
166,042
-42,178
| -20% | -$2.07M |
|
307
S&P Global
SPGI
$121B
| $8.9M | 0.05% |
60,946
-986
| -2% | -$137K |
|
308
M&T Bank
MTB
$36.3B
| $8.87M | 0.05% |
54,765
+19,490
| +55% | +$3.08M |
|
|
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.8M | 0.05% |
315,695
+204,125
| +183% | +$5.79M |
|
|
PNRA
310
DELISTED
Panera Bread Co
PNRA
| $8.72M | 0.05% |
+27,700
| New | +$8.66M |
|
311
Deere & Co
DE
$164B
| $8.66M | 0.05% |
70,073
-28,621
| -29% | -$3.36M |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $8.57M | 0.05% |
134,186
-11,892
| -8% | -$747K |
|
313
TTM Technologies
TTMI
$13.7B
| $8.56M | 0.04% |
493,044
+308,444
| +167% | +$5.18M |
|
314
Boston Scientific
BSX
$73.1B
| $8.56M | 0.04% |
308,763
-2,990
| -1% | -$79.4K |
|
315
Southwest Airlines
LUV
$22B
| $8.49M | 0.04% |
136,584
-44,806
| -25% | -$2.61M |
|
316
Lam Research
LRCX
$383B
| $8.47M | 0.04% |
598,720
-1,198,750
| -67% | -$17.6M |
|
|
GIMO
317
DELISTED
Gigamon Inc.
GIMO
| $8.46M | 0.04% |
214,955
+200,000
| +1,337% | +$7.54M |
|
318
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.44M | 0.04% |
17,187
-230
| -1% | -$101K |
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.44M | 0.04% |
187,690
-1,466,400
| -89% | -$65.7M |
|
320
Fortive
FTV
$18.6B
| $8.41M | 0.04% |
210,620
-11,598
| -5% | -$456K |
|
|
IMPV
321
DELISTED
Imperva, Inc.
IMPV
| $8.37M | 0.04% |
175,000
| – | – |
|
322
Hershey
HSY
$36.7B
| $8.29M | 0.04% |
77,211
-105,117
| -58% | -$11.6M |
|
323
Crown Castle
CCI
$31.3B
| $8.27M | 0.04% |
82,577
-37
| -0% | -$3.63K |
|
324
Vanguard FTSE Europe ETF
VGK
$31B
| $8.23M | 0.04% |
149,170
| – | – |
|
325
Phillips 66
PSX
$86B
| $8.23M | 0.04% |
99,556
-1,945
| -2% | -$153K |
|
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.