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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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.2B
| $5.68M | 0.03% |
169,562
-801,687
| -83% | -$27M |
|
402
HCA Healthcare
HCA
$89.6B
| $5.64M | 0.03% |
64,653
-1,441
| -2% | -$122K |
|
403
CALL
Alibaba
BABA
$317B
| $5.64M | 0.03% |
40,000
+10,000
| +33% | +$1.23M |
|
404
Sysco
SYY
$40.1B
| $5.63M | 0.03% |
111,878
-2,350
| -2% | -$125K |
|
405
The Mosaic Company
MOS
$7.46B
| $5.61M | 0.03% |
245,698
+165,203
| +205% | +$4.06M |
|
406
Edwards Lifesciences
EW
$53B
| $5.6M | 0.03% |
+142,185
| New | +$5.19M |
|
407
Ventas
VTR
$47.2B
| $5.56M | 0.03% |
80,015
-1,083
| -1% | -$72.1K |
|
408
Equity Residential
EQR
$24.7B
| $5.45M | 0.03% |
82,809
-1,309
| -2% | -$85.6K |
|
409
Archer Daniels Midland
ADM
$38.8B
| $5.36M | 0.03% |
129,605
-1,739
| -1% | -$74.7K |
|
410
PUT
Verizon
VZ
$195B
| $5.36M | 0.03% |
120,000
+80,000
| +200% | +$3.73M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.03% |
85,878
-2,519
| -3% | -$156K |
|
412
International Paper
IP
$21.9B
| $5.31M | 0.03% |
99,072
-28,018
| -22% | -$1.42M |
|
|
FITB
413
Fifth Third Bancorp
FITB
$51.8B
| $5.3M | 0.03% |
204,323
-2,688
| -1% | -$66.4K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.03% |
83,134
-2,231
| -3% | -$143K |
|
|
WR
415
DELISTED
Westar Energy Inc
WR
| $5.3M | 0.03% |
100,000
-25,000
| -20% | -$1.32M |
|
416
Mohawk Industries
MHK
$9.19B
| $5.25M | 0.03% |
21,718
-106
| -0.5% | -$25K |
|
417
PACCAR
PCAR
$69.1B
| $5.24M | 0.03% |
119,115
-1,245
| -1% | -$53.8K |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $5.17M | 0.03% |
16,367
-156,739
| -91% | -$46.6M |
|
419
Ross Stores
ROST
$81.7B
| $5.1M | 0.03% |
88,410
-1,839
| -2% | -$115K |
|
420
AGCO
AGCO
$7.06B
| $5.1M | 0.03% |
75,680
-12,000
| -14% | -$766K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $5.08M | 0.03% |
182,343
-102,684
| -36% | -$2.99M |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $5.05M | 0.03% |
35,200
+24,728
| +236% | +$3.51M |
|
423
Advanced Micro Devices
AMD
$767B
| $4.97M | 0.03% |
398,086
+137,613
| +53% | +$1.68M |
|
424
DXC Technology
DXC
$1.74B
| $4.91M | 0.03% |
+73,959
| New | +$4.91M |
|
425
Stanley Black & Decker
SWK
$15.5B
| $4.85M | 0.03% |
34,459
-502
| -1% | -$68.8K |
|
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.