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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 | |
|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$99.4B
| $982K | 0.01% |
+29,830
| New | +$994K |
|
|
GAP
752
The Gap Inc
GAP
$7.74B
| $975K | 0.01% |
44,330
-832
| -2% | -$19.8K |
|
753
Blackbaud
BLKB
$2.09B
| $971K | 0.01% |
11,330
| – | – |
|
754
BlackRock Energy and Resources Trust
BGR
$422M
| $970K | 0.01% |
74,612
+19,677
| +36% | +$264K |
|
755
iShares US Consumer Staples ETF
IYK
$1.43B
| $958K | 0.01% |
23,598
| – | – |
|
756
Navient
NAVI
$796M
| $956K | 0.01% |
57,388
-2,523
| -4% | -$38.1K |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $953K | 0.01% |
27,483
-587
| -2% | -$21.4K |
|
758
Check Point Software Technologies
CHKP
$13.4B
| $946K | 0.01% |
8,670
-402
| -4% | -$43.4K |
|
|
JE
759
DELISTED
Just Energy Group Inc
JE
| $931K | ﹤0.01% |
5,382
-384
| -7% | -$72.4K |
|
|
CSRA
760
DELISTED
CSRA Inc.
CSRA
| $929K | ﹤0.01% |
29,264
-622
| -2% | -$18.6K |
|
|
GRP.U
761
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $928K | ﹤0.01% |
23,463
-35,887
| -60% | -$1.35M |
|
762
Fortinet
FTNT
$120B
| $927K | ﹤0.01% |
123,755
| – | – |
|
|
LXFT
763
DELISTED
Luxoft Holding, Inc.
LXFT
| $913K | ﹤0.01% |
+15,000
| New | +$941K |
|
764
Eaton
ETN
$173B
| $898K | ﹤0.01% |
11,544
+829
| +8% | +$63.2K |
|
|
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $897K | ﹤0.01% |
20,007
-1,563
| -7% | -$68.5K |
|
766
Tronox
TROX
$993M
| $894K | ﹤0.01% |
+59,100
| New | +$949K |
|
767
IMAX
IMAX
$2.81B
| $887K | ﹤0.01% |
40,300
-24,700
| -38% | -$693K |
|
768
Range Resources
RRC
$9.41B
| $878K | ﹤0.01% |
37,897
-830
| -2% | -$20.9K |
|
769
Pricesmart
PSMT
$5.21B
| $876K | ﹤0.01% |
+10,000
| New | +$879K |
|
770
Five Below
FIVE
$13B
| $869K | ﹤0.01% |
17,600
-94,400
| -84% | -$4.65M |
|
771
RB Global
RBA
$17.4B
| $869K | ﹤0.01% |
30,226
+15,236
| +102% | +$473K |
|
|
ERF
772
DELISTED
Enerplus Corporation
ERF
| $868K | ﹤0.01% |
106,946
+22,451
| +27% | +$177K |
|
773
PUT
Salesforce
CRM
$162B
| $866K | ﹤0.01% |
10,000
| – | – |
|
774
Barings BDC
BBDC
$980M
| $863K | ﹤0.01% |
49,000
| – | – |
|
|
MGU
775
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $853K | ﹤0.01% |
+34,185
| New | +$822K |
|
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.