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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 | |
|---|---|---|---|---|---|---|
501
TransAlta
TAC
$3.94B
| $3.32M | 0.02% |
519,860
+347,596
| +202% | +$1.93M |
|
502
Huntington Bancshares
HBAN
$35.8B
| $3.32M | 0.02% |
245,421
-2,999
| -1% | -$38.8K |
|
503
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $3.32M | 0.02% |
140,417
+13,289
| +10% | +$304K |
|
504
Coty
COTY
$2.49B
| $3.31M | 0.02% |
176,572
+68,962
| +64% | +$1.28M |
|
505
Conagra Brands
CAG
$7.19B
| $3.31M | 0.02% |
92,466
-9,454
| -9% | -$366K |
|
506
Henry Schein
HSIC
$9.94B
| $3.27M | 0.02% |
45,576
-673
| -1% | -$46.9K |
|
507
KLA
KLAC
$260B
| $3.26M | 0.02% |
355,900
-4,110
| -1% | -$41K |
|
|
508
PUT
Apple
AAPL
$4.48T
| $3.24M | 0.02% |
90,000
| – | – |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.02% |
51,266
-551
| -1% | -$34.7K |
|
510
Whirlpool
WHR
$2.86B
| $3.2M | 0.02% |
16,692
-377
| -2% | -$69K |
|
|
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.15M | 0.02% |
+71,576
| New | +$3.19M |
|
512
Ametek
AME
$58.7B
| $3.14M | 0.02% |
51,910
-24,647
| -32% | -$1.45M |
|
513
Martin Marietta Materials
MLM
$33.3B
| $3.14M | 0.02% |
14,116
-330
| -2% | -$74.7K |
|
514
American Water Works
AWK
$26.7B
| $3.13M | 0.02% |
40,111
-699
| -2% | -$54.9K |
|
515
J.M. Smucker
SJM
$12.7B
| $3.12M | 0.02% |
26,397
-50,222
| -66% | -$6.35M |
|
516
Entergy
ETR
$49.9B
| $3.11M | 0.02% |
80,972
-101,446
| -56% | -$3.93M |
|
517
Global Payments
GPN
$22.9B
| $3.1M | 0.02% |
34,378
-506
| -1% | -$43.8K |
|
518
Centene
CNC
$32.7B
| $3.1M | 0.02% |
77,696
-1,038
| -1% | -$39.2K |
|
519
Genuine Parts
GPC
$18.9B
| $3.1M | 0.02% |
33,405
-666
| -2% | -$61.2K |
|
|
VISN
520
Vistance Networks Inc
VISN
$2.68B
| $3.1M | 0.02% |
+81,400
| New | +$3.14M |
|
|
GGP
521
DELISTED
GGP Inc.
GGP
| $3.09M | 0.02% |
131,272
-2,415
| -2% | -$55.6K |
|
522
Host Hotels & Resorts
HST
$15.4B
| $3.06M | 0.02% |
167,281
-1,870
| -1% | -$34.3K |
|
523
Prospect Capital
PSEC
$1.15B
| $3.04M | 0.02% |
375,000
-200,000
| -35% | -$1.72M |
|
524
Douglas Emmett
DEI
$1.92B
| $3.01M | 0.02% |
78,862
| – | – |
|
525
Tapestry
TPR
$32.9B
| $3.01M | 0.02% |
63,657
-832
| -1% | -$36.5K |
|
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.