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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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$49.9B
| $3.79M | 0.02% |
118,465
-1,404
| -1% | -$51.3K |
|
477
FS KKR Capital
FSK
$3.37B
| $3.78M | 0.02% |
103,250
| – | – |
|
478
Vulcan Materials
VMC
$37B
| $3.78M | 0.02% |
29,828
-382
| -1% | -$48K |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $3.77M | 0.02% |
150,439
+41,542
| +38% | +$981K |
|
480
Jones Lang LaSalle
JLL
$16.4B
| $3.75M | 0.02% |
+30,000
| New | +$3.45M |
|
481
Dollar Tree
DLTR
$24.9B
| $3.73M | 0.02% |
53,341
-538
| -1% | -$41.5K |
|
482
Methanex
MEOH
$4.27B
| $3.71M | 0.02% |
84,145
+25,292
| +43% | +$1.11M |
|
483
Freeport-McMoran
FCX
$98.7B
| $3.68M | 0.02% |
306,409
+2,165
| +0.7% | +$26.3K |
|
484
SM Energy
SM
$7.55B
| $3.67M | 0.02% |
+221,900
| New | +$4.4M |
|
485
Vornado Realty Trust
VNO
$7.26B
| $3.65M | 0.02% |
48,088
-618
| -1% | -$47.9K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.02% |
56,260
-1,035
| -2% | -$65.3K |
|
487
Papa John's
PZZA
$785M
| $3.61M | 0.02% |
+50,300
| New | +$3.98M |
|
488
Labcorp
LH
$26.1B
| $3.55M | 0.02% |
26,826
-437
| -2% | -$53.5K |
|
489
Campbell Soup
CPB
$6.69B
| $3.5M | 0.02% |
67,038
+22,848
| +52% | +$1.29M |
|
|
EVHC
490
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.46M | 0.02% |
55,283
+4,487
| +9% | +$259K |
|
491
Workday
WDAY
$45.5B
| $3.46M | 0.02% |
+35,642
| New | +$3.33M |
|
492
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $3.44M | 0.02% |
207,163
-656
| -0.3% | -$11K |
|
493
Mettler-Toledo International
MTD
$28.6B
| $3.43M | 0.02% |
5,834
-7,066
| -55% | -$3.87M |
|
494
Quest Diagnostics
DGX
$26.2B
| $3.43M | 0.02% |
30,865
-650
| -2% | -$68.7K |
|
495
Lincoln National
LNC
$8.75B
| $3.42M | 0.02% |
50,536
-1,025
| -2% | -$67.8K |
|
496
Realty Income
O
$58.6B
| $3.4M | 0.02% |
63,651
-337
| -0.5% | -$18.6K |
|
497
Healthpeak Properties
DOC
$14.4B
| $3.37M | 0.02% |
105,425
-1,704
| -2% | -$54K |
|
498
Dentsply Sirona
XRAY
$2.32B
| $3.36M | 0.02% |
51,756
-817
| -2% | -$51.6K |
|
499
Republic Services
RSG
$65.7B
| $3.34M | 0.02% |
52,397
-41,416
| -44% | -$2.62M |
|
500
Waters Corp
WAT
$40.4B
| $3.33M | 0.02% |
18,090
-269
| -1% | -$46.7K |
|
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.