We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.22B
| $596K | ﹤0.01% |
2,940
-38,900
| -93% | -$7.84M |
|
|
DYN.PRA
827
DELISTED
Dynegy Inc.
DYN.PRA
| $592K | ﹤0.01% |
+20,400
| New | +$549K |
|
|
IMGN
828
DELISTED
Immunogen Inc
IMGN
| $591K | ﹤0.01% |
+83,100
| New | +$380K |
|
829
Alamos Gold
AGI
$13.9B
| $589K | ﹤0.01% |
83,073
+42,573
| +105% | +$303K |
|
830
Eldorado Gold
EGO
$10.2B
| $581K | ﹤0.01% |
43,821
-335,886
| -88% | -$5.47M |
|
831
Colliers International
CIGI
$5.08B
| $571K | ﹤0.01% |
10,110
+4,937
| +95% | +$256K |
|
832
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $571K | ﹤0.01% |
+742
| New | +$577K |
|
|
AAV
833
DELISTED
Advantage Oil & Gas Ltd
AAV
| $568K | ﹤0.01% |
83,910
+16,900
| +25% | +$108K |
|
|
ARGO
834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $564K | ﹤0.01% |
10,696
+1,246
| +13% | +$68.7K |
|
835
Aptiv
APTV
$10.3B
| $563K | ﹤0.01% |
6,426
-72,537
| -92% | -$6.05M |
|
836
Trane Technologies
TT
$105B
| $561K | ﹤0.01% |
6,136
+200
| +3% | +$17.5K |
|
837
AutoNation
AN
$6.89B
| $559K | ﹤0.01% |
13,256
-247
| -2% | -$10.1K |
|
|
ASCMA
838
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $538K | ﹤0.01% |
+35,000
| New | +$486K |
|
839
iShares MSCI South Korea ETF
EWY
$25.3B
| $521K | ﹤0.01% |
7,683
-408,600
| -98% | -$26.5M |
|
840
Manhattan Associates
MANH
$11.6B
| $521K | ﹤0.01% |
10,840
| – | – |
|
|
NGD
841
DELISTED
New Gold Inc
NGD
| $521K | ﹤0.01% |
163,922
+81,971
| +100% | +$246K |
|
842
iShares MSCI Chile ETF
ECH
$1.05B
| $520K | ﹤0.01% |
12,473
+2,700
| +28% | +$117K |
|
843
Insulet
PODD
$9.84B
| $513K | ﹤0.01% |
9,993
-16,400
| -62% | -$712K |
|
844
Casey's General Stores
CASY
$30.9B
| $503K | ﹤0.01% |
+4,700
| New | +$525K |
|
845
United Bankshares
UBSI
$6.55B
| $498K | ﹤0.01% |
+12,700
| New | +$504K |
|
846
Celestica
CLS
$36.6B
| $479K | ﹤0.01% |
35,283
+17,723
| +101% | +$249K |
|
|
SEMG
847
DELISTED
SEMGROUP CORPORATION
SEMG
| $468K | ﹤0.01% |
17,367
-15,621
| -47% | -$485K |
|
848
Willis Towers Watson
WTW
$32B
| $460K | ﹤0.01% |
3,164
+206
| +7% | +$28.8K |
|
849
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $458K | ﹤0.01% |
16,730
+9,130
| +120% | +$251K |
|
850
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $454K | ﹤0.01% |
+11,000
| New | +$448K |
|
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.