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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 | |
|---|---|---|---|---|---|---|
726
Green Plains
GPRE
$1.06B
| $1.11M | 0.01% |
+53,900
| New | +$1.23M |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | 0.01% |
27,720
| – | – |
|
728
Cognex
CGNX
$10.8B
| $1.1M | 0.01% |
26,000
-1,500
| -5% | -$66.6K |
|
729
AeroVironment
AVAV
$9.57B
| $1.1M | 0.01% |
28,810
| – | – |
|
|
DIAX
730
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.1M | 0.01% |
66,483
+9,011
| +16% | +$146K |
|
731
BGC Group
BGC
$4.86B
| $1.09M | 0.01% |
134,632
-31,633
| -19% | -$237K |
|
|
REGI
732
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.01% |
+84,300
| New | +$948K |
|
|
OCLR
733
DELISTED
Oclaro Inc.
OCLR
| $1.08M | 0.01% |
+115,400
| New | +$1.04M |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
22,407
-1,041
| -4% | -$47.4K |
|
735
Weibo
WB
$1.96B
| $1.07M | 0.01% |
+16,100
| New | +$1.04M |
|
|
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.01% |
42,463
-1,953
| -4% | -$51.5K |
|
737
Icon
ICLR
$12.8B
| $1.07M | 0.01% |
10,902
| – | – |
|
738
Globalstar
GSAT
$10.9B
| $1.06M | 0.01% |
33,333
| – | – |
|
|
SFR
739
DELISTED
Starwood Waypoint Homes
SFR
| $1.06M | 0.01% |
30,900
-12,000
| -28% | -$414K |
|
740
Bunge Global
BG
$21.6B
| $1.06M | 0.01% |
14,174
-11,800
| -45% | -$898K |
|
|
NRO
741
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $1.06M | 0.01% |
+205,062
| New | +$1.05M |
|
742
News Corp Class A
NWSA
$15.4B
| $1.05M | 0.01% |
76,975
-1,606
| -2% | -$21K |
|
743
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.05M | 0.01% |
34,986
-1,914,614
| -98% | -$56.4M |
|
|
ZF
744
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.03M | 0.01% |
+84,326
| New | +$1M |
|
|
BGFV
745
DELISTED
Big 5 Sporting Goods
BGFV
| $1.03M | 0.01% |
79,000
| – | – |
|
|
UNT
746
DELISTED
UNIT Corporation
UNT
| $1.02M | 0.01% |
54,227
+10,855
| +25% | +$216K |
|
747
Corpay
CPAY
$26.2B
| $1.01M | 0.01% |
+7,000
| New | +$1,000K |
|
748
Nice
NICE
$6.01B
| $1.01M | 0.01% |
12,810
| – | – |
|
749
Cirrus Logic
CRUS
$6.11B
| $991K | 0.01% |
15,800
-49,600
| -76% | -$3.21M |
|
750
Johnson Controls International
JCI
$91.3B
| $988K | 0.01% |
22,786
+980
| +4% | +$41K |
|
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.