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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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$21.7B
| $2.41M | 0.01% |
17,824
-266
| -1% | -$36.1K |
|
577
Unum
UNM
$14.5B
| $2.4M | 0.01% |
51,519
-978
| -2% | -$45K |
|
578
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.39M | 0.01% |
+189,808
| New | +$2.41M |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $2.37M | 0.01% |
19,438
+13,198
| +212% | +$1.55M |
|
580
Lincoln Electric
LECO
$15.1B
| $2.35M | 0.01% |
25,549
-7,851
| -24% | -$706K |
|
|
DCUD
581
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.35M | 0.01% |
46,800
+7,800
| +20% | +$397K |
|
582
UDR
UDR
$12.1B
| $2.34M | 0.01% |
59,984
-1,164
| -2% | -$44.3K |
|
583
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.32M | 0.01% |
40,512
-563
| -1% | -$31.8K |
|
584
Raymond James Financial
RJF
$34.5B
| $2.32M | 0.01% |
43,352
-766
| -2% | -$38.6K |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.32M | 0.01% |
+53,900
| New | +$2.09M |
|
586
LKQ Corp
LKQ
$6.22B
| $2.29M | 0.01% |
69,581
-969
| -1% | -$30K |
|
587
Expeditors International
EXPD
$23.3B
| $2.29M | 0.01% |
40,486
-797
| -2% | -$43.9K |
|
588
Globus Medical
GMED
$11.7B
| $2.28M | 0.01% |
+68,859
| New | +$2.16M |
|
589
EQT Corp
EQT
$33.8B
| $2.28M | 0.01% |
71,489
-2,924
| -4% | -$92.6K |
|
590
Broadcom
AVGO
$2.01T
| $2.27M | 0.01% |
97,190
-77,300
| -44% | -$1.79M |
|
591
Ally Financial
ALLY
$13.3B
| $2.26M | 0.01% |
+108,200
| New | +$2.12M |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
24,089
-444
| -2% | -$40.8K |
|
593
Fortune Brands Innovations
FBIN
$5.73B
| $2.25M | 0.01% |
40,453
-443
| -1% | -$24K |
|
594
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $2.25M | 0.01% |
+103,019
| New | +$2.23M |
|
595
WD-40
WDFC
$3.15B
| $2.25M | 0.01% |
+20,401
| New | +$2.17M |
|
596
Xylem
XYL
$28.3B
| $2.24M | 0.01% |
40,386
-753
| -2% | -$39.2K |
|
|
ETJ
597
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $2.23M | 0.01% |
237,609
+71,610
| +43% | +$665K |
|
598
FMC
FMC
$1.31B
| $2.21M | 0.01% |
34,828
-351
| -1% | -$22.6K |
|
599
Extra Space Storage
EXR
$31B
| $2.2M | 0.01% |
28,258
-564
| -2% | -$43.2K |
|
600
C.H. Robinson
CHRW
$17.3B
| $2.19M | 0.01% |
31,883
-414
| -1% | -$29.3K |
|
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.