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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$76.5B
| $7.27M | 0.04% |
83,777
+46,009
| +122% | +$3.9M |
|
352
General Mills
GIS
$19.9B
| $7.26M | 0.04% |
131,013
-2,295
| -2% | -$131K |
|
353
Compañía de Minas Buenaventura
BVN
$8.78B
| $7.23M | 0.04% |
628,609
+191,400
| +44% | +$2.31M |
|
354
IAMGOLD
IAG
$10.5B
| $7.2M | 0.04% |
1,396,105
+532,731
| +62% | +$2.4M |
|
355
iShares MSCI EAFE ETF
EFA
$79.8B
| $7.18M | 0.04% |
109,750
-154,250
| -58% | -$9.98M |
|
356
State Street
STT
$51.3B
| $7.16M | 0.04% |
79,791
-127,574
| -62% | -$10.6M |
|
357
Omnicom Group
OMC
$23.2B
| $7.12M | 0.04% |
85,825
-3,038
| -3% | -$253K |
|
358
Roper Technologies
ROP
$39.9B
| $7.11M | 0.04% |
30,705
-657
| -2% | -$145K |
|
359
Marriott International
MAR
$90.9B
| $7.04M | 0.04% |
70,204
-1,837
| -3% | -$184K |
|
360
Public Storage
PSA
$60.8B
| $7.04M | 0.04% |
33,768
-442
| -1% | -$95K |
|
|
HBI
361
DELISTED
Hanesbrands
HBI
| $7.01M | 0.04% |
302,807
+224,838
| +288% | +$4.85M |
|
362
Descartes Systems
DSGX
$6.86B
| $6.94M | 0.04% |
285,287
+10,803
| +4% | +$258K |
|
363
Zillow
Z
$7.59B
| $6.91M | 0.04% |
141,000
+15,000
| +12% | +$628K |
|
364
Zoetis
ZTS
$30.9B
| $6.91M | 0.04% |
110,694
-1,854
| -2% | -$109K |
|
365
Marathon Petroleum
MPC
$90B
| $6.83M | 0.04% |
130,547
+9,256
| +8% | +$478K |
|
366
HP
HPQ
$27.3B
| $6.82M | 0.04% |
390,124
-7,371
| -2% | -$135K |
|
|
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.73M | 0.04% |
237,586
-3,494
| -1% | -$100K |
|
368
Waste Management
WM
$90.6B
| $6.73M | 0.04% |
91,757
-319,727
| -78% | -$23.3M |
|
369
Xcel Energy
XEL
$48B
| $6.73M | 0.04% |
146,566
-1,814
| -1% | -$83.5K |
|
370
Chemours
CC
$2.2B
| $6.7M | 0.04% |
176,800
-602,000
| -77% | -$23.7M |
|
371
Illumina
ILMN
$29B
| $6.64M | 0.03% |
39,333
-49,283
| -56% | -$8.53M |
|
372
Target
TGT
$69B
| $6.54M | 0.03% |
+125,132
| New | +$6.84M |
|
373
Northern Trust
NTRS
$34.4B
| $6.5M | 0.03% |
66,902
+17,718
| +36% | +$1.59M |
|
374
Baidu
BIDU
$37.1B
| $6.49M | 0.03% |
36,300
| – | – |
|
375
Analog Devices
ADI
$187B
| $6.49M | 0.03% |
83,409
-32,894
| -28% | -$2.61M |
|
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.