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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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$7.66B
| $451K | ﹤0.01% |
5,760
| – | – |
|
|
PDS
852
Precision Drilling
PDS
$1.04B
| $447K | ﹤0.01% |
6,536
+1,335
| +26% | +$103K |
|
|
GXP.PRB.CL
853
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $444K | ﹤0.01% |
8,357
-20,000
| -71% | -$1.06M |
|
854
Banco Santander
SAN
$209B
| $433K | ﹤0.01% |
67,612
| – | – |
|
855
First Majestic Silver
AG
$9.29B
| $413K | ﹤0.01% |
49,792
+23,566
| +90% | +$198K |
|
|
PVG
856
DELISTED
PRETIUM RESOURCES INC.
PVG
| $410K | ﹤0.01% |
42,684
+21,370
| +100% | +$205K |
|
|
MBLY
857
DELISTED
Mobileye N.V.
MBLY
| $400K | ﹤0.01% |
6,375
| – | – |
|
858
Vanguard Materials ETF
VAW
$3.09B
| $397K | ﹤0.01% |
3,250
| – | – |
|
859
Hudbay
HBM
$12.3B
| $388K | ﹤0.01% |
67,126
+33,894
| +102% | +$191K |
|
860
Molson Coors Class B
TAP
$7.89B
| $384K | ﹤0.01% |
4,452
-35,290
| -89% | -$3.27M |
|
861
Antero Resources
AR
$11.4B
| $381K | ﹤0.01% |
17,649
-16,741
| -49% | -$359K |
|
862
ProShares Short QQQ
PSQ
$644M
| $377K | ﹤0.01% |
+1,860
| New | +$378K |
|
863
Invesco
IVZ
$14.1B
| $372K | ﹤0.01% |
10,573
+987
| +10% | +$32.2K |
|
|
OSB
864
DELISTED
Norbord Inc.
OSB
| $367K | ﹤0.01% |
+11,799
| New | +$349K |
|
865
BP
BP
$111B
| $364K | ﹤0.01% |
11,844
-5,472
| -32% | -$170K |
|
866
OR Royalties Inc
OR
$6.32B
| $362K | ﹤0.01% |
29,593
+15,169
| +105% | +$172K |
|
|
CARB
867
DELISTED
Carbonite Inc
CARB
| $362K | ﹤0.01% |
+16,600
| New | +$341K |
|
|
RP
868
DELISTED
RealPage, Inc.
RP
| $346K | ﹤0.01% |
+9,620
| New | +$344K |
|
|
CYBR
869
DELISTED
CyberArk
CYBR
| $345K | ﹤0.01% |
+6,910
| New | +$349K |
|
870
News Corp Class B
NWS
$17.6B
| $341K | ﹤0.01% |
24,123
-534
| -2% | -$7.19K |
|
871
iShares MSCI Canada ETF
EWC
$6.48B
| $321K | ﹤0.01% |
12,000
| – | – |
|
|
DERM
872
DELISTED
Dermira, Inc.
DERM
| $318K | ﹤0.01% |
+10,900
| New | +$331K |
|
|
ORBC
873
DELISTED
ORBCOMM, Inc.
ORBC
| $314K | ﹤0.01% |
+27,747
| New | +$280K |
|
|
DDC
874
DELISTED
Dominion Diamond Corporation
DDC
| $311K | ﹤0.01% |
24,740
+11,438
| +86% | +$145K |
|
875
TechnipFMC
FTI
$29B
| $305K | ﹤0.01% |
15,058
+403
| +3% | +$9.09K |
|
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.