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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $119M | 0.62% |
919,996
+347,299
| +61% | +$47.6M |
|
27
ExxonMobil
XOM
$634B
| $118M | 0.62% |
1,459,213
-215,547
| -13% | -$17.6M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $116M | 0.61% |
770,144
+1,484
| +0.2% | +$221K |
|
29
Telus
TU
$15.3B
| $114M | 0.6% |
6,549,900
+596,726
| +10% | +$10M |
|
30
Johnson & Johnson
JNJ
$625B
| $110M | 0.58% |
832,878
-338,639
| -29% | -$43.2M |
|
31
Bank of America
BAC
$442B
| $110M | 0.58% |
4,535,648
+63,032
| +1% | +$1.47M |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $107M | 0.56% |
1,125,360
-255,400
| -18% | -$23.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $106M | 0.56% |
626,575
+15,589
| +3% | +$2.59M |
|
34
Sun Life Financial
SLF
$45.4B
| $106M | 0.56% |
2,961,491
-4,062,908
| -58% | -$140M |
|
35
Charter Communications
CHTR
$18.2B
| $97.1M | 0.51% |
288,365
-7,642
| -3% | -$2.55M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $96.4M | 0.51% |
2,968,472
+662,034
| +29% | +$22.2M |
|
37
Elevance Health
ELV
$85.5B
| $95.1M | 0.5% |
505,670
+392,132
| +345% | +$70.5M |
|
38
Amazon
AMZN
$2.96T
| $94.8M | 0.5% |
1,958,680
+134,680
| +7% | +$6.43M |
|
39
Canadian Natural Resources
CNQ
$93.8B
| $92.7M | 0.49% |
6,553,297
-27,724
| -0.4% | -$417K |
|
40
Lockheed Martin
LMT
$136B
| $91M | 0.48% |
327,871
-172,457
| -34% | -$47.4M |
|
41
Intel
INTC
$513B
| $90.2M | 0.47% |
2,673,905
-103,399
| -4% | -$3.7M |
|
42
JPMorgan Chase
JPM
$950B
| $89.3M | 0.47% |
977,187
-130,016
| -12% | -$11.2M |
|
43
Vanguard Total World Stock ETF
VT
$81.3B
| $85.7M | 0.45% |
1,266,200
| – | – |
|
44
UnitedHealth
UNH
$370B
| $83M | 0.44% |
447,793
+32,405
| +8% | +$5.68M |
|
45
Occidental Petroleum
OXY
$55.9B
| $81M | 0.42% |
1,352,487
+242,867
| +22% | +$14.9M |
|
46
Procter & Gamble
PG
$339B
| $77.4M | 0.41% |
887,848
-339,253
| -28% | -$29.9M |
|
47
iShares US Transportation ETF
IYT
$2.28B
| $77M | 0.4% |
1,783,132
+121,268
| +7% | +$5.02M |
|
48
Boeing
BA
$185B
| $75.7M | 0.4% |
382,705
-227,055
| -37% | -$42.3M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $74.4M | 0.39% |
740,670
-487,291
| -40% | -$48.3M |
|
50
Verizon
VZ
$196B
| $72.7M | 0.38% |
1,627,346
-57,720
| -3% | -$2.69M |
|
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.