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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 | |
|---|---|---|---|---|---|---|
|
TSS
601
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.01% |
37,202
-614
| -2% | -$35.1K |
|
|
SCG
602
DELISTED
Scana
SCG
| $2.16M | 0.01% |
32,244
-585
| -2% | -$39.3K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.01% |
20,827
+1,585
| +8% | +$153K |
|
604
Pinnacle West Capital
PNW
$12B
| $2.15M | 0.01% |
25,212
-300
| -1% | -$25.8K |
|
605
United Rentals
URI
$70.8B
| $2.14M | 0.01% |
18,959
-15,537
| -45% | -$1.73M |
|
606
Affiliated Managers Group
AMG
$9.6B
| $2.13M | 0.01% |
12,863
-103
| -0.8% | -$16.4K |
|
|
HQH
607
abrdn Healthcare Investors
HQH
$1.33B
| $2.12M | 0.01% |
84,575
-21,036
| -20% | -$521K |
|
|
BXMX
608
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.1M | 0.01% |
151,728
+26,392
| +21% | +$366K |
|
609
Regency Centers
REG
$13.9B
| $2.09M | 0.01% |
33,400
-605
| -2% | -$38.2K |
|
610
Hormel Foods
HRL
$13.6B
| $2.07M | 0.01% |
60,719
-892
| -1% | -$30.7K |
|
611
Alliant Energy
LNT
$17.7B
| $2.07M | 0.01% |
51,510
-879
| -2% | -$35.6K |
|
612
ON Semiconductor
ON
$31.1B
| $2.06M | 0.01% |
+147,000
| New | +$2.21M |
|
613
Snap-on
SNA
$21.3B
| $2.06M | 0.01% |
13,020
-212
| -2% | -$34.7K |
|
614
Federal Realty Investment Trust
FRT
$10.2B
| $2.05M | 0.01% |
16,223
-225
| -1% | -$29K |
|
|
BTO
615
John Hancock Financial Opportunities Fund
BTO
$800M
| $2.05M | 0.01% |
+56,804
| New | +$1.98M |
|
616
Western Union
WU
$2.19B
| $2.04M | 0.01% |
106,908
-3,458
| -3% | -$66.9K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.01% |
21,418
-286
| -1% | -$31.5K |
|
618
Zions Bancorporation
ZION
$10.3B
| $2M | 0.01% |
45,532
-51,741
| -53% | -$2.13M |
|
619
TripAdvisor
TRIP
$1.26B
| $2M | 0.01% |
52,240
+26,926
| +106% | +$1.11M |
|
|
DTV
620
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2M | 0.01% |
36,900
+15,774
| +75% | +$861K |
|
621
Boston Beer
SAM
$1.86B
| $1.99M | 0.01% |
+15,090
| New | +$2.11M |
|
622
Intercontinental Exchange
ICE
$84.5B
| $1.99M | 0.01% |
30,186
+710
| +2% | +$43.5K |
|
623
Goodyear
GT
$1.74B
| $1.99M | 0.01% |
56,821
-825
| -1% | -$28.4K |
|
624
Viatris
VTRS
$18.7B
| $1.98M | 0.01% |
51,075
+40,550
| +385% | +$1.56M |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $1.97M | 0.01% |
43,983
+4,152
| +10% | +$183K |
|
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.