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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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$54B
| $3M | 0.02% |
27,485
-988
| -3% | -$109K |
|
527
Jacobs Solutions
J
$17.2B
| $2.95M | 0.02% |
65,588
+35,459
| +118% | +$1.58M |
|
528
Lumen
LUMN
$6.85B
| $2.95M | 0.02% |
123,505
-1,610
| -1% | -$40.5K |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $2.93M | 0.02% |
17,518
-271
| -2% | -$45.2K |
|
|
CMA
530
DELISTED
Comerica
CMA
| $2.92M | 0.02% |
39,915
-267,359
| -87% | -$18.8M |
|
531
Verisk Analytics
VRSK
$23.6B
| $2.92M | 0.02% |
34,627
-779
| -2% | -$63.1K |
|
532
CMS Energy
CMS
$21.7B
| $2.92M | 0.02% |
63,160
-901
| -1% | -$41.7K |
|
533
FirstEnergy
FE
$27.1B
| $2.92M | 0.02% |
100,044
-1,372
| -1% | -$40.8K |
|
534
Loews
L
$23.3B
| $2.91M | 0.02% |
62,214
-970
| -2% | -$45.4K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.02% |
102,694
+3,080
| +3% | +$95.9K |
|
536
Wabash National
WNC
$510M
| $2.89M | 0.02% |
+131,500
| New | +$2.78M |
|
537
Hilton Worldwide
HLT
$70B
| $2.87M | 0.02% |
+46,465
| New | +$2.89M |
|
538
Fastenal
FAST
$59.8B
| $2.85M | 0.02% |
261,860
-3,936
| -1% | -$44.2K |
|
539
Textron
TXT
$15.3B
| $2.84M | 0.01% |
60,400
-1,319
| -2% | -$62K |
|
540
NRG Energy
NRG
$25B
| $2.83M | 0.01% |
164,161
+74,110
| +82% | +$1.24M |
|
541
Dover
DOV
$28.3B
| $2.82M | 0.01% |
43,512
-522
| -1% | -$34K |
|
542
Fulton Financial
FULT
$4.6B
| $2.81M | 0.01% |
+147,800
| New | +$2.69M |
|
543
VanEck Gold Miners ETF
GDX
$27.6B
| $2.79M | 0.01% |
126,111
-1,336,510
| -91% | -$30.4M |
|
544
Masco
MAS
$14.7B
| $2.75M | 0.01% |
72,109
-1,207
| -2% | -$44.1K |
|
545
Element Solutions
ESI
$9.08B
| $2.72M | 0.01% |
+214,855
| New | +$2.81M |
|
546
Mid-America Apartment Communities
MAA
$15.4B
| $2.7M | 0.01% |
25,662
-281
| -1% | -$28.9K |
|
|
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.01% |
79,878
+10
| +0% | +$381 |
|
548
CenterPoint Energy
CNP
$26.4B
| $2.66M | 0.01% |
97,256
-1,269
| -1% | -$35.6K |
|
549
D.R. Horton
DHI
$41B
| $2.66M | 0.01% |
76,955
-621
| -0.8% | -$20.7K |
|
|
ODP
550
DELISTED
ODP
ODP
| $2.65M | 0.01% |
+47,060
| New | +$2.42M |
|
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.