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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$55.5B
| $8.21M | 0.04% |
105,357
-794
| -0.7% | -$59.9K |
|
327
Hewlett Packard
HPE
$72.4B
| $8.18M | 0.04% |
635,369
-1,241,941
| -66% | -$17.3M |
|
328
Acuity Brands
AYI
$10.6B
| $8.12M | 0.04% |
39,940
+28,863
| +261% | +$5.1M |
|
329
Algonquin Power & Utilities
AQN
$4.36B
| $8.08M | 0.04% |
767,629
-14,083
| -2% | -$141K |
|
330
Norfolk Southern
NSC
$75B
| $8.01M | 0.04% |
65,833
-912
| -1% | -$107K |
|
331
Incyte
INCY
$24.6B
| $7.99M | 0.04% |
63,470
-52,781
| -45% | -$6.72M |
|
332
eBay
EBAY
$47.9B
| $7.94M | 0.04% |
227,393
-165,184
| -42% | -$5.65M |
|
333
McKesson
MCK
$103B
| $7.93M | 0.04% |
48,184
-2,515
| -5% | -$381K |
|
|
334
CALL
Apple
AAPL
$4.5T
| $7.92M | 0.04% |
220,000
| – | – |
|
335
Humana
HUM
$46.3B
| $7.85M | 0.04% |
32,632
+29,154
| +838% | +$6.6M |
|
336
Cinemark Holdings
CNK
$4.38B
| $7.82M | 0.04% |
201,200
| – | – |
|
337
Intuitive Surgical
ISRG
$139B
| $7.78M | 0.04% |
74,844
+66,942
| +847% | +$6.43M |
|
338
Capri Holdings
CPRI
$1.75B
| $7.72M | 0.04% |
212,986
-465,262
| -69% | -$16.9M |
|
|
DYN
339
DELISTED
Dynegy, Inc.
DYN
| $7.71M | 0.04% |
932,000
-58,000
| -6% | -$439K |
|
340
PG&E
PCG
$37.5B
| $7.7M | 0.04% |
115,966
-705
| -0.6% | -$47.5K |
|
341
Darden Restaurants
DRI
$24.9B
| $7.66M | 0.04% |
84,698
+56,132
| +196% | +$4.91M |
|
342
Newell Brands
NWL
$2.51B
| $7.63M | 0.04% |
142,215
-3,181
| -2% | -$161K |
|
343
Yum! Brands
YUM
$39.7B
| $7.6M | 0.04% |
103,104
-39,776
| -28% | -$2.77M |
|
344
Open Text
OTEX
$5.99B
| $7.6M | 0.04% |
240,739
+85,639
| +55% | +$2.82M |
|
345
Southern Copper
SCCO
$167B
| $7.57M | 0.04% |
235,839
+99,997
| +74% | +$3.24M |
|
346
Monster Beverage
MNST
$89.6B
| $7.51M | 0.04% |
302,476
+118,344
| +64% | +$2.85M |
|
347
Main Street Capital
MAIN
$5.44B
| $7.46M | 0.04% |
194,000
+46,000
| +31% | +$1.79M |
|
|
EA
348
DELISTED
Electronic Arts
EA
| $7.41M | 0.04% |
70,041
-633
| -0.9% | -$65.2K |
|
349
Gen Digital
GEN
$17.5B
| $7.36M | 0.04% |
260,473
+118,607
| +84% | +$3.59M |
|
350
Allstate
ALL
$68.2B
| $7.27M | 0.04% |
82,196
-281,394
| -77% | -$23.8M |
|
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.