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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 | |
|---|---|---|---|---|---|---|
|
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
| $852K | ﹤0.01% |
857
-177
| -17% | -$190K |
|
|
AMRI
777
DELISTED
Albany Molecular Research Inc
AMRI
| $848K | ﹤0.01% |
39,090
+2,300
| +6% | +$41.7K |
|
778
Aon
AON
$75.7B
| $847K | ﹤0.01% |
6,374
-9,580
| -60% | -$1.21M |
|
779
TotalEnergies
TTE
$195B
| $843K | ﹤0.01% |
+1,575,259
| New | +$875K |
|
780
CALL
Ford
F
$55.8B
| $839K | ﹤0.01% |
75,000
| – | – |
|
|
781
PUT
Ford
F
$55.8B
| $839K | ﹤0.01% |
75,000
| – | – |
|
782
SEI Investments
SEIC
$12.6B
| $839K | ﹤0.01% |
15,600
| – | – |
|
783
Stantec
STN
$8.35B
| $833K | ﹤0.01% |
33,066
+16,273
| +97% | +$400K |
|
784
Vanguard Morningstar Value ETF
VTV
$192B
| $821K | ﹤0.01% |
8,500
| – | – |
|
|
OSG
785
Octave Specialty Group
OSG
$210M
| $814K | ﹤0.01% |
+46,914
| New | +$834K |
|
786
Equinix
EQIX
$103B
| $812K | ﹤0.01% |
1,891
+70
| +4% | +$29.7K |
|
787
Under Armour
UAA
$2.5B
| $809K | ﹤0.01% |
37,195
-633
| -2% | -$12.9K |
|
788
Warner Bros
WBD
$67.4B
| $800K | ﹤0.01% |
+30,968
| New | +$838K |
|
789
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $799K | ﹤0.01% |
+38,863
| New | +$806K |
|
790
Tesla
TSLA
$1.31T
| $796K | ﹤0.01% |
+33,000
| New | +$726K |
|
791
iShares MSCI Australia ETF
EWA
$1.47B
| $791K | ﹤0.01% |
36,400
-28,100
| -44% | -$617K |
|
|
GPM
792
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $789K | ﹤0.01% |
+95,422
| New | +$788K |
|
793
PetMed Express
PETS
$42.1M
| $781K | ﹤0.01% |
+19,237
| New | +$596K |
|
|
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
| $773K | ﹤0.01% |
20,011
+1,158
| +6% | +$46K |
|
|
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
| $770K | ﹤0.01% |
41,635
+2,160
| +5% | +$41.6K |
|
796
B2Gold
BTG
$6.68B
| $769K | ﹤0.01% |
273,239
+140,776
| +106% | +$371K |
|
|
TAHO
797
DELISTED
Tahoe Resources Inc
TAHO
| $755K | ﹤0.01% |
87,618
+44,471
| +103% | +$387K |
|
798
Prologis
PLD
$132B
| $754K | ﹤0.01% |
12,854
+630
| +5% | +$35.1K |
|
|
VRNT
799
DELISTED
Verint Systems
VRNT
| $749K | ﹤0.01% |
36,139
| – | – |
|
800
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $746K | ﹤0.01% |
+48,583
| New | +$749K |
|
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.