We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNIT
651
Uniti Group
UNIT
$2.28B
| $1.75M | 0.01% |
+69,485
| New | +$1.8M |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
+37,311
| New | +$1.82M |
|
|
AKAO
653
DELISTED
Achaogen Inc
AKAO
| $1.74M | 0.01% |
+80,061
| New | +$1.83M |
|
654
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.74M | 0.01% |
116,810
+30,690
| +36% | +$452K |
|
|
WELL.PRI
655
DELISTED
Welltower Inc.
WELL.PRI
| $1.74M | 0.01% |
26,367
+15,000
| +132% | +$978K |
|
656
Akamai
AKAM
$16.9B
| $1.73M | 0.01% |
34,819
-4,831
| -12% | -$255K |
|
|
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 0.01% |
85,701
+25,187
| +42% | +$511K |
|
|
SSRI
658
DELISTED
Silver Standard Resources
SSRI
| $1.72M | 0.01% |
177,588
-21,401
| -11% | -$215K |
|
|
CQH
659
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.71M | 0.01% |
63,792
-78,245
| -55% | -$2.01M |
|
660
Jefferies Financial Group
JEF
$12.8B
| $1.71M | 0.01% |
72,859
-1,615
| -2% | -$36.8K |
|
661
Iron Mountain
IRM
$36.2B
| $1.7M | 0.01% |
49,470
-20,021
| -29% | -$700K |
|
662
Cboe Global Markets
CBOE
$29.8B
| $1.69M | 0.01% |
18,507
-380
| -2% | -$32.4K |
|
663
Monolithic Power Systems
MPWR
$67.9B
| $1.68M | 0.01% |
17,400
-1,915
| -10% | -$183K |
|
664
Globe Life
GL
$14.2B
| $1.68M | 0.01% |
21,914
-634
| -3% | -$48.2K |
|
665
Chubb
CB
$134B
| $1.66M | 0.01% |
11,408
+650
| +6% | +$91.5K |
|
|
NBIS
666
Nebius Group N.V.
NBIS
$46.7B
| $1.66M | 0.01% |
+63,200
| New | +$1.65M |
|
667
NiSource
NI
$20B
| $1.65M | 0.01% |
65,142
-1,446
| -2% | -$36K |
|
668
AES
AES
$10.5B
| $1.65M | 0.01% |
148,492
-1,946
| -1% | -$22.3K |
|
669
Qorvo
QRVO
$8.56B
| $1.62M | 0.01% |
25,598
-435
| -2% | -$31.1K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.01% |
+107,288
| New | +$1.68M |
|
671
JB Hunt Transport Services
JBHT
$25B
| $1.58M | 0.01% |
17,277
-597
| -3% | -$52.8K |
|
672
Avery Dennison
AVY
$13.5B
| $1.58M | 0.01% |
17,838
-574
| -3% | -$48K |
|
673
Kimco Realty
KIM
$16.2B
| $1.57M | 0.01% |
85,729
-11,696
| -12% | -$229K |
|
|
AGN.PRA
674
DELISTED
Allergan plc
AGN.PRA
| $1.54M | 0.01% |
+1,778
| New | +$1.49M |
|
675
Ionis Pharmaceuticals
IONS
$9.46B
| $1.53M | 0.01% |
+30,000
| New | +$1.4M |
|
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.