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 | |
|---|---|---|---|---|---|---|
|
EOS
701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.3M | 0.01% |
89,624
+17,781
| +25% | +$254K |
|
702
H&R Block
HRB
$5.82B
| $1.29M | 0.01% |
41,722
-917
| -2% | -$24.1K |
|
703
Fluor
FLR
$7.3B
| $1.29M | 0.01% |
28,154
-537
| -2% | -$25.7K |
|
|
WFT
704
DELISTED
Weatherford International plc
WFT
| $1.28M | 0.01% |
+331,000
| New | +$1.68M |
|
705
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.27M | 0.01% |
31,028
| – | – |
|
706
Home BancShares
HOMB
$6.17B
| $1.24M | 0.01% |
+49,617
| New | +$1.24M |
|
707
Thor Industries
THO
$4.14B
| $1.23M | 0.01% |
+11,800
| New | +$1.14M |
|
|
ZTR
708
Virtus Total Return Fund
ZTR
$337M
| $1.23M | 0.01% |
+97,586
| New | +$1.2M |
|
709
Robert Half
RHI
$4.37B
| $1.23M | 0.01% |
25,613
-694
| -3% | -$32.4K |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.01% |
69,353
+4,109
| +6% | +$71.4K |
|
711
Flowserve
FLS
$10.1B
| $1.22M | 0.01% |
26,307
-564
| -2% | -$27.2K |
|
|
RDUS
712
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | 0.01% |
27,000
-23,000
| -46% | -$879K |
|
|
EOI
713
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $1.21M | 0.01% |
88,303
+10,336
| +13% | +$139K |
|
714
Belden
BDC
$5.28B
| $1.21M | 0.01% |
16,000
-89,000
| -85% | -$6.36M |
|
|
SFLY
715
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | 0.01% |
+25,000
| New | +$1.24M |
|
716
IDEX
IEX
$17.2B
| $1.18M | 0.01% |
+10,413
| New | +$1.09M |
|
|
AERI
717
DELISTED
Aerie Pharmaceuticals
AERI
| $1.17M | 0.01% |
22,300
-39,100
| -64% | -$1.82M |
|
718
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.17M | 0.01% |
17,800
+4,600
| +35% | +$299K |
|
719
Tyler Technologies
TYL
$13B
| $1.16M | 0.01% |
+6,623
| New | +$1.1M |
|
720
Assurant
AIZ
$14.2B
| $1.14M | 0.01% |
11,034
-421
| -4% | -$41.9K |
|
|
NFX
721
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.01% |
40,119
-825
| -2% | -$27.2K |
|
722
AMC Entertainment Holdings
AMC
$2.16B
| $1.14M | 0.01% |
+5,000
| New | +$1.34M |
|
723
MasTec
MTZ
$21.5B
| $1.13M | 0.01% |
+24,900
| New | +$1.08M |
|
724
NXP Semiconductors
NXPI
$58.9B
| $1.12M | 0.01% |
10,217
-186,300
| -95% | -$20M |
|
|
ARRY
725
DELISTED
Array Biopharma Inc
ARRY
| $1.12M | 0.01% |
133,300
-366,700
| -73% | -$3M |
|
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.