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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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$12.9B
| $1.51M | 0.01% |
22,162
-440
| -2% | -$27.3K |
|
|
SPLS
677
DELISTED
Staples Inc
SPLS
| $1.49M | 0.01% |
147,713
-583
| -0.4% | -$5.45K |
|
|
EXAS
678
DELISTED
Exact Sciences
EXAS
| $1.48M | 0.01% |
+41,900
| New | +$1.29M |
|
|
ROIC
679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.01% |
76,895
+11,363
| +17% | +$231K |
|
|
TWOU
680
DELISTED
2U Inc
TWOU
| $1.44M | 0.01% |
+1,023
| New | +$1.34M |
|
|
DPG
681
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $1.44M | 0.01% |
86,676
-5,325
| -6% | -$89.2K |
|
682
Chord Energy
CHRD
$7.8B
| $1.43M | 0.01% |
177,876
+59,989
| +51% | +$657K |
|
683
Ingredion
INGR
$6.53B
| $1.43M | 0.01% |
+12,000
| New | +$1.42M |
|
684
Macy's
M
$6.55B
| $1.43M | 0.01% |
61,328
-8,380
| -12% | -$215K |
|
685
PUT
Alibaba
BABA
$317B
| $1.41M | 0.01% |
10,000
-20,000
| -67% | -$2.47M |
|
686
Tractor Supply
TSCO
$18B
| $1.4M | 0.01% |
129,465
-20,465
| -14% | -$244K |
|
687
Leggett & Platt
LEG
$1.29B
| $1.4M | 0.01% |
26,648
-887
| -3% | -$46.3K |
|
688
Macerich
MAC
$6.9B
| $1.39M | 0.01% |
23,987
-899
| -4% | -$54.5K |
|
|
AIV
689
Aimco
AIV
$377M
| $1.36M | 0.01% |
237,410
-5,255
| -2% | -$30.6K |
|
690
Euronet Worldwide
EEFT
$2.65B
| $1.35M | 0.01% |
15,500
| – | – |
|
691
TD Synnex
SNX
$20.3B
| $1.35M | 0.01% |
22,582
-67,418
| -75% | -$3.77M |
|
|
HQL
692
abrdn Life Sciences Investors
HQL
$633M
| $1.35M | 0.01% |
64,915
+4,479
| +7% | +$90.5K |
|
693
Donaldson
DCI
$11.2B
| $1.35M | 0.01% |
29,700
-31,100
| -51% | -$1.43M |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
+72,280
| New | +$1.28M |
|
695
HEICO Corp
HEI
$50.9B
| $1.32M | 0.01% |
+35,943
| New | +$1.32M |
|
696
Griffon
GFF
$4.75B
| $1.32M | 0.01% |
+60,228
| New | +$1.38M |
|
|
SNI
697
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.01% |
19,317
-62,651
| -76% | -$4.41M |
|
698
CF Industries
CF
$18.4B
| $1.31M | 0.01% |
46,953
-1,039
| -2% | -$28.6K |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.01% |
17,173
-343
| -2% | -$28.2K |
|
|
FL
700
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
26,431
-24,450
| -48% | -$1.59M |
|
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.