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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $71.5M | 0.38% |
2,510,623
+111,032
| +5% | +$3.27M |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $69.5M | 0.36% |
874,200
-133,500
| -13% | -$10.2M |
|
|
AGU
53
DELISTED
Agrium
AGU
| $69.1M | 0.36% |
762,339
+73,748
| +11% | +$6.81M |
|
54
Canadian Pacific Kansas City
CP
$80.5B
| $68.2M | 0.36% |
2,119,805
-141,755
| -6% | -$4.4M |
|
55
Citigroup
C
$226B
| $67.9M | 0.36% |
1,015,036
+118,868
| +13% | +$7.29M |
|
56
Micron Technology
MU
$991B
| $66.6M | 0.35% |
2,230,313
-1,198,985
| -35% | -$35.1M |
|
57
Rogers Communications
RCI
$18.6B
| $65M | 0.34% |
1,374,468
-2,551,203
| -65% | -$118M |
|
58
Starbucks
SBUX
$120B
| $64.9M | 0.34% |
1,113,161
+270,933
| +32% | +$16.4M |
|
59
Wells Fargo
WFC
$264B
| $64.6M | 0.34% |
1,166,621
-285,947
| -20% | -$15.3M |
|
60
Pfizer
PFE
$153B
| $64.3M | 0.34% |
2,016,724
-22,254
| -1% | -$702K |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $63.1M | 0.33% |
1,358,160
-338,080
| -20% | -$15.8M |
|
62
Medtronic
MDT
$112B
| $62.9M | 0.33% |
708,862
-4,486
| -0.6% | -$378K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $62.6M | 0.33% |
529,006
+37,356
| +8% | +$4.36M |
|
64
Take-Two Interactive
TTWO
$46.1B
| $62.4M | 0.33% |
850,529
+52,184
| +7% | +$3.57M |
|
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $61.2M | 0.32% |
1,346,820
-12,640
| -0.9% | -$579K |
|
66
Ovintiv
OVV
$16.4B
| $60.1M | 0.32% |
1,365,157
-77,172
| -5% | -$4M |
|
67
Fortis
FTS
$28.7B
| $59.8M | 0.31% |
1,700,205
-98,772
| -5% | -$3.29M |
|
68
PepsiCo
PEP
$190B
| $58.6M | 0.31% |
507,008
+75,319
| +17% | +$8.64M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.31% |
734,618
+698,872
| +1,955% | +$57.9M |
|
70
Merck
MRK
$318B
| $57.9M | 0.3% |
946,147
-311,599
| -25% | -$19M |
|
71
Comcast
CMCSA
$90B
| $57.1M | 0.3% |
1,468,163
-355,541
| -19% | -$14M |
|
72
Coca-Cola
KO
$375B
| $56.5M | 0.3% |
1,259,163
+360,803
| +40% | +$15.9M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $56.1M | 0.29% |
2,571,841
-1,061,847
| -29% | -$22.8M |
|
74
Pembina Pipeline
PBA
$27.6B
| $55.8M | 0.29% |
1,685,920
+13,345
| +0.8% | +$432K |
|
75
Travel + Leisure Co
TNL
$4.7B
| $54.5M | 0.29% |
1,203,204
+1,149,630
| +2,146% | +$49.9M |
|
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.