We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Zillow
ZG
$7.66B
| $4.13M | 0.02% |
+84,600
| New | +$3.54M |
|
452
Paychex
PAYX
$43.1B
| $4.13M | 0.02% |
72,547
-75,886
| -51% | -$4.46M |
|
453
Align Technology
ALGN
$12.5B
| $4.13M | 0.02% |
+27,507
| New | +$3.73M |
|
454
Invesco QQQ Trust
QQQ
$479B
| $4.13M | 0.02% |
29,923
-1,000,000
| -97% | -$138M |
|
455
Dollar General
DG
$27B
| $4.11M | 0.02% |
56,950
-1,192
| -2% | -$85.9K |
|
456
Citizens Financial Group
CFG
$30.6B
| $4.08M | 0.02% |
114,279
-2,242
| -2% | -$79.5K |
|
457
Digital Realty Trust
DLR
$70.8B
| $4.08M | 0.02% |
36,084
-287
| -0.8% | -$32.8K |
|
458
T. Rowe Price
TROW
$24.3B
| $4.07M | 0.02% |
54,810
-1,052
| -2% | -$75.2K |
|
|
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.05M | 0.02% |
33,329
-592
| -2% | -$74.8K |
|
460
NOV
NOV
$7.38B
| $4.01M | 0.02% |
121,744
+35,215
| +41% | +$1.22M |
|
|
K
461
DELISTED
Kellanova
K
| $4M | 0.02% |
61,290
-216,307
| -78% | -$14.5M |
|
462
Regions Financial
RF
$26.8B
| $3.97M | 0.02% |
271,283
-5,176
| -2% | -$72.9K |
|
463
United States Oil Fund
USO
$1.78B
| $3.93M | 0.02% |
51,763
-3,762
| -7% | -$301K |
|
464
Lumentum
LITE
$63.3B
| $3.9M | 0.02% |
68,400
-17,341
| -20% | -$930K |
|
465
Principal Financial Group
PFG
$24.4B
| $3.89M | 0.02% |
60,754
-735
| -1% | -$46.6K |
|
466
Newmont
NEM
$124B
| $3.89M | 0.02% |
120,181
-1,406
| -1% | -$47.4K |
|
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.87M | 0.02% |
205,396
+33,685
| +20% | +$651K |
|
468
AutoZone
AZO
$50.1B
| $3.87M | 0.02% |
6,759
+248
| +4% | +$161K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $3.85M | 0.02% |
36,677
-93,770
| -72% | -$9.71M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $3.85M | 0.02% |
40,151
-698
| -2% | -$62.3K |
|
|
WMGI
471
DELISTED
Wright Medical Group Inc
WMGI
| $3.83M | 0.02% |
+139,300
| New | +$3.94M |
|
472
AngloGold Ashanti
AU
$49.2B
| $3.81M | 0.02% |
+392,000
| New | +$4.47M |
|
473
Keurig Dr Pepper
KDP
$39.9B
| $3.81M | 0.02% |
+41,791
| New | +$3.91M |
|
|
HOLX
474
DELISTED
Hologic
HOLX
| $3.79M | 0.02% |
83,606
-902
| -1% | -$39.8K |
|
475
Ulta Beauty
ULTA
$23.6B
| $3.79M | 0.02% |
13,197
-178
| -1% | -$51.9K |
|
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.