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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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$34.6B
| $4.81M | 0.03% |
206,230
-5,610
| -3% | -$159K |
|
427
Parker-Hannifin
PH
$134B
| $4.8M | 0.03% |
30,069
-466
| -2% | -$73.8K |
|
428
United Airlines
UAL
$40.2B
| $4.79M | 0.03% |
63,653
-1,899
| -3% | -$143K |
|
|
XYZ
429
Block Inc
XYZ
$47.5B
| $4.76M | 0.03% |
203,000
+47,000
| +30% | +$971K |
|
430
Rockwell Automation
ROK
$48.3B
| $4.71M | 0.02% |
29,055
-427
| -1% | -$67.4K |
|
431
DaVita
DVA
$11.7B
| $4.67M | 0.02% |
72,138
+36,503
| +102% | +$2.42M |
|
432
Viavi Solutions
VIAV
$9.18B
| $4.66M | 0.02% |
442,325
+76,325
| +21% | +$822K |
|
433
KeyCorp
KEY
$24.3B
| $4.63M | 0.02% |
247,204
+1,539
| +0.6% | +$27.8K |
|
434
Moody's
MCO
$82.8B
| $4.58M | 0.02% |
37,595
-353
| -0.9% | -$41.3K |
|
435
Harley-Davidson
HOG
$2.72B
| $4.49M | 0.02% |
83,126
+42,800
| +106% | +$2.38M |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $4.41M | 0.02% |
66,279
-130,552
| -66% | -$8.34M |
|
437
WEC Energy
WEC
$34.6B
| $4.4M | 0.02% |
71,626
-839
| -1% | -$51.8K |
|
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $4.39M | 0.02% |
479,100
-27,765
| -5% | -$248K |
|
439
Idexx Laboratories
IDXX
$46.9B
| $4.39M | 0.02% |
27,180
-2,349
| -8% | -$381K |
|
440
American Financial Group
AFG
$11.9B
| $4.38M | 0.02% |
+44,086
| New | +$4.32M |
|
441
Hartford Financial Services
HIG
$38.7B
| $4.38M | 0.02% |
83,219
-2,356
| -3% | -$117K |
|
442
Eversource Energy
ES
$26.8B
| $4.37M | 0.02% |
71,982
-937
| -1% | -$56.9K |
|
443
Agilent Technologies
A
$42B
| $4.32M | 0.02% |
72,907
-801
| -1% | -$45.6K |
|
444
DTE Energy
DTE
$28.5B
| $4.31M | 0.02% |
47,862
-650
| -1% | -$58.9K |
|
|
BSFT
445
DELISTED
BroadSoft, Inc.
BSFT
| $4.3M | 0.02% |
+100,000
| New | +$3.93M |
|
446
Boston Properties
BXP
$10.8B
| $4.27M | 0.02% |
34,685
-442
| -1% | -$55.9K |
|
447
Lennar Class A
LEN
$20.6B
| $4.26M | 0.02% |
83,929
+35,076
| +72% | +$1.73M |
|
448
Brinker International
EAT
$9.76B
| $4.24M | 0.02% |
+111,383
| New | +$4.63M |
|
449
Nucor
NUE
$62.5B
| $4.2M | 0.02% |
72,586
-662
| -0.9% | -$38.8K |
|
|
COR
450
DELISTED
Coresite Realty Corporation
COR
| $4.15M | 0.02% |
40,063
-35,500
| -47% | -$3.56M |
|
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.