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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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$55.1B
| $6.42M | 0.03% |
113,872
-1,172
| -1% | -$66.3K |
|
377
Shopify
SHOP
$200B
| $6.42M | 0.03% |
738,950
+653,060
| +760% | +$5.52M |
|
|
SINA
378
DELISTED
Sina Corp
SINA
| $6.42M | 0.03% |
75,500
-324,500
| -81% | -$27.3M |
|
379
Fidelity National Information Services
FIS
$21.9B
| $6.37M | 0.03% |
74,555
-584
| -0.8% | -$48.8K |
|
380
TE Connectivity
TEL
$62B
| $6.3M | 0.03% |
80,132
-1,121
| -1% | -$85.8K |
|
381
Skyworks Solutions
SWKS
$10.4B
| $6.27M | 0.03% |
65,313
+23,005
| +54% | +$2.36M |
|
382
Corning
GLW
$136B
| $6.23M | 0.03% |
207,378
-5,407
| -3% | -$155K |
|
383
Carnival Corporation Ltd
CCL
$38B
| $6.22M | 0.03% |
94,815
-1,254
| -1% | -$78.1K |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| $6.2M | 0.03% |
109,247
-3,155
| -3% | -$175K |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.17M | 0.03% |
50,754
-676
| -1% | -$78.7K |
|
|
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.16M | 0.03% |
125,700
| – | – |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.12M | 0.03% |
38,356
-121,567
| -76% | -$20.8M |
|
388
National Beverage
FIZZ
$2.91B
| $6.1M | 0.03% |
+130,378
| New | +$5.8M |
|
389
O'Reilly Automotive
ORLY
$75.3B
| $6.07M | 0.03% |
415,935
-71,655
| -15% | -$1.17M |
|
|
TMUSP
390
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.01M | 0.03% |
61,000
| – | – |
|
|
PPL
391
PPL Corp
PPL
$26.3B
| $5.99M | 0.03% |
154,988
-1,222
| -0.8% | -$47.3K |
|
392
AvalonBay Communities
AVB
$26.3B
| $5.97M | 0.03% |
31,064
-411
| -1% | -$78.6K |
|
393
Ball Corp
BALL
$16.6B
| $5.93M | 0.03% |
140,422
+60,316
| +75% | +$2.38M |
|
394
Amphenol
APH
$207B
| $5.89M | 0.03% |
319,388
-5,828
| -2% | -$106K |
|
395
Spectrum Brands
SPB
$2.02B
| $5.85M | 0.03% |
+46,800
| New | +$6.27M |
|
396
Zimmer Biomet
ZBH
$18.7B
| $5.84M | 0.03% |
46,846
-530
| -1% | -$62.8K |
|
397
Autodesk
ADSK
$54.1B
| $5.79M | 0.03% |
57,482
+12,782
| +29% | +$1.26M |
|
398
Edison International
EIX
$26.1B
| $5.78M | 0.03% |
73,887
-986
| -1% | -$79K |
|
399
Essex Property Trust
ESS
$18.2B
| $5.75M | 0.03% |
22,351
-2,841
| -11% | -$714K |
|
400
SPDR Gold Trust
GLD
$143B
| $5.74M | 0.03% |
4,621
| – | – |
|
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.