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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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.5B
| $2.64M | 0.01% |
24,987
-11,186
| -31% | -$1.22M |
|
552
Cooper Companies
COO
$14.9B
| $2.63M | 0.01% |
44,016
-736
| -2% | -$40K |
|
553
CarMax
KMX
$8.34B
| $2.63M | 0.01% |
41,685
-1,218
| -3% | -$73.6K |
|
554
Etsy
ETSY
$7.38B
| $2.63M | 0.01% |
+175,000
| New | +$2.17M |
|
555
Seagate
STX
$182B
| $2.61M | 0.01% |
67,460
-10,529
| -14% | -$460K |
|
556
Arrow Electronics
ARW
$10.3B
| $2.59M | 0.01% |
33,000
| – | – |
|
|
BKHU
557
DELISTED
Black Hills Corporation
BKHU
| $2.58M | 0.01% |
35,000
| – | – |
|
558
EPAM Systems
EPAM
$5.02B
| $2.56M | 0.01% |
+30,500
| New | +$2.45M |
|
559
Gartner
IT
$12.2B
| $2.52M | 0.01% |
20,432
+32
| +0.2% | +$3.71K |
|
560
Alaska Air
ALK
$5.27B
| $2.51M | 0.01% |
27,923
-305
| -1% | -$26.7K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.01% |
23,889
-490
| -2% | -$45.9K |
|
562
McCormick & Company Non-Voting
MKC
$14.3B
| $2.48M | 0.01% |
50,860
-1,190
| -2% | -$60.2K |
|
563
CBRE Group
CBRE
$41.7B
| $2.48M | 0.01% |
68,060
-764
| -1% | -$26.6K |
|
564
Alexandria Real Estate Equities
ARE
$8.32B
| $2.47M | 0.01% |
20,501
+47
| +0.2% | +$5.47K |
|
565
Universal Health Services
UHS
$10.5B
| $2.47M | 0.01% |
20,227
-181
| -0.9% | -$21.5K |
|
566
Cincinnati Financial
CINF
$26.7B
| $2.47M | 0.01% |
34,028
-345
| -1% | -$24.5K |
|
567
Cintas
CTAS
$81.1B
| $2.46M | 0.01% |
78,204
-540
| -0.7% | -$16.8K |
|
568
Synopsys
SNPS
$78.8B
| $2.46M | 0.01% |
33,773
-710
| -2% | -$52.2K |
|
|
TRQ
569
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.44M | 0.01% |
91,891
+23,086
| +34% | +$624K |
|
|
ATW
570
DELISTED
Atwood Oceanics
ATW
| $2.44M | 0.01% |
+300,000
| New | +$2.58M |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $2.44M | 0.01% |
70,891
-1,284
| -2% | -$41.5K |
|
572
NetApp
NTAP
$39B
| $2.44M | 0.01% |
60,910
-1,210
| -2% | -$48.2K |
|
573
SL Green Realty
SLG
$3.9B
| $2.44M | 0.01% |
23,794
+13
| +0.1% | +$1.32K |
|
574
Wynn Resorts
WYNN
$10.6B
| $2.42M | 0.01% |
18,022
-188
| -1% | -$23.7K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 0.01% |
51,434
+34,502
| +204% | +$1.56M |
|
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.