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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 | |
|---|---|---|---|---|---|---|
626
TAL Education Group
TAL
$6.93B
| $1.96M | 0.01% |
96,000
-1,679,886
| -95% | -$33M |
|
627
Advance Auto Parts
AAP
$3.36B
| $1.94M | 0.01% |
16,675
-153
| -0.9% | -$21K |
|
|
FOLD
628
DELISTED
Amicus Therapeutics
FOLD
| $1.94M | 0.01% |
+193,050
| New | +$1.55M |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $1.94M | 0.01% |
62,466
+5,568
| +10% | +$175K |
|
630
Broadridge
BR
$19.8B
| $1.94M | 0.01% |
25,700
-100,000
| -80% | -$7.22M |
|
631
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.94M | 0.01% |
25,018
-15,248
| -38% | -$1.08M |
|
632
Avis
CAR
$4.9B
| $1.94M | 0.01% |
+71,000
| New | +$1.83M |
|
633
iShares US Medical Devices ETF
IHI
$3.44B
| $1.91M | 0.01% |
68,640
| – | – |
|
634
BorgWarner
BWA
$14.1B
| $1.91M | 0.01% |
51,190
+4,435
| +9% | +$161K |
|
635
New Oriental
EDU
$9.24B
| $1.9M | 0.01% |
+27,000
| New | +$1.85M |
|
636
CALL
Walmart Inc
WMT
$897B
| $1.89M | 0.01% |
75,000
| – | – |
|
|
637
PUT
Walmart Inc
WMT
$897B
| $1.89M | 0.01% |
75,000
| – | – |
|
|
ULTI
638
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.01% |
+8,971
| New | +$1.89M |
|
639
CALL
Verizon
VZ
$195B
| $1.88M | 0.01% |
42,100
| – | – |
|
640
RingCentral
RNG
$5.38B
| $1.87M | 0.01% |
+51,197
| New | +$1.69M |
|
641
FirstService
FSV
$6.27B
| $1.87M | 0.01% |
+29,126
| New | +$1.81M |
|
642
F5
FFIV
$23.2B
| $1.86M | 0.01% |
14,622
-206
| -1% | -$27K |
|
643
Neurocrine Biosciences
NBIX
$16.8B
| $1.85M | 0.01% |
+40,200
| New | +$1.95M |
|
644
Nasdaq
NDAQ
$53.4B
| $1.84M | 0.01% |
77,397
-260,661
| -77% | -$5.99M |
|
645
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.84M | 0.01% |
33,600
| – | – |
|
646
Hancock Whitney
HWC
$6.23B
| $1.84M | 0.01% |
+37,541
| New | +$1.77M |
|
647
Adams Diversified Equity Fund
ADX
$3.21B
| $1.82M | 0.01% |
127,625
+3,376
| +3% | +$47.6K |
|
|
FNSR
648
DELISTED
Finisar Corp
FNSR
| $1.78M | 0.01% |
+68,621
| New | +$1.71M |
|
649
ICU Medical
ICUI
$4.56B
| $1.77M | 0.01% |
+10,238
| New | +$1.64M |
|
650
American Homes 4 Rent
AMH
$12.3B
| $1.76M | 0.01% |
77,879
+4,563
| +6% | +$104K |
|
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.