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Bank of Nova Scotia

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
Cap. Flow
-$4.61B
Cap. Flow %
-24.21%
Top 10 Hldgs %
27.84%
Holding
1,035
New
151
Increased
261
Reduced
454
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316M
3
AAPL icon
Apple
AAPL
+$202M
4
RAI
Reynolds American Inc
RAI
+$189M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$177M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.23B
2
TD icon
Toronto Dominion Bank
TD
+$1.02B
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$650M
4
BMO icon
Bank of Montreal
BMO
+$567M
5
EEM icon
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
JTD
801
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$742K ﹤0.01%
+46,087
New +$721K
GNTX icon
802
Gentex
GNTX
$5.02B
$732K ﹤0.01%
38,581
– –
PAAS icon
803
Pan American Silver
PAAS
$21.8B
$724K ﹤0.01%
43,055
+21,750
+102% +$376K
SWNC
804
DELISTED
Southwestern Energy Company
SWNC
$724K ﹤0.01%
50,000
-50,000
-50% -$854K
RICE
805
DELISTED
Rice Energy Inc.
RICE
$718K ﹤0.01%
26,972
-25,586
-49% -$568K
HCSG icon
806
Healthcare Services Group
HCSG
$1.5B
$714K ﹤0.01%
15,251
– –
FDS icon
807
Factset
FDS
$10.1B
$708K ﹤0.01%
4,260
– –
SKYW icon
808
Skywest
SKYW
$4.18B
$708K ﹤0.01%
+20,165
New +$708K
JKHY icon
809
Jack Henry & Associates
JKHY
$11B
$706K ﹤0.01%
6,794
– –
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
$702K ﹤0.01%
10,000
-11,000
-52% -$766K
CSV icon
811
Carriage Services
CSV
$544M
$693K ﹤0.01%
+25,700
New +$691K
VTI icon
812
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$684K ﹤0.01%
+5,500
New +$678K
CENT icon
813
Central Garden & Pet Co
CENT
$2.75B
$674K ﹤0.01%
+26,500
New +$717K
RMD icon
814
ResMed
RMD
$31.9B
$669K ﹤0.01%
8,590
-23,600
-73% -$1.69M
TRMB icon
815
Trimble
TRMB
$13.6B
$666K ﹤0.01%
18,680
– –
TSG
816
DELISTED
The Stars Group Inc.
TSG
$665K ﹤0.01%
37,193
+18,513
+99% +$329K
PII icon
817
Polaris
PII
$3.97B
$655K ﹤0.01%
+7,100
New +$609K
MDSO
818
DELISTED
Medidata Solutions, Inc.
MDSO
$654K ﹤0.01%
8,365
+600
+8% +$41.8K
FELE icon
819
Franklin Electric
FELE
$4.75B
$653K ﹤0.01%
15,770
– –
IBB icon
820
iShares Biotechnology ETF
IBB
$9.82B
$643K ﹤0.01%
6,201
– –
XOP icon
821
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$638K ﹤0.01%
5,000
-5,000
-50% -$684K
HEDJ icon
822
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$637K ﹤0.01%
20,452
– –
CBM
823
DELISTED
Cambrex Corporation
CBM
$627K ﹤0.01%
10,492
– –
IRWD icon
824
Ironwood Pharmaceuticals
IRWD
$669M
$623K ﹤0.01%
39,429
– –
PRMW
825
DELISTED
Primo Water Corporation
PRMW
$608K ﹤0.01%
42,099
+23,990
+132% +$320K
31 32
33
34 35

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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.