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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 | |
|---|---|---|---|---|---|---|
|
TWTR
876
DELISTED
Twitter, Inc.
TWTR
| $305K | ﹤0.01% |
+17,047
| New | +$290K |
|
877
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $301K | ﹤0.01% |
+6,020
| New | +$297K |
|
878
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $297K | ﹤0.01% |
+4,290
| New | +$296K |
|
879
NovaGold Resources
NG
$3.38B
| $296K | ﹤0.01% |
+65,173
| New | +$280K |
|
880
iShares Latin America 40 ETF
ILF
$3.83B
| $284K | ﹤0.01% |
9,389
| – | – |
|
881
AerCap
AER
$23.6B
| $281K | ﹤0.01% |
6,049
+273
| +5% | +$12.3K |
|
882
CoStar Group
CSGP
$12.5B
| $279K | ﹤0.01% |
+10,600
| New | +$258K |
|
|
MAG
883
DELISTED
MAG Silver
MAG
| $276K | ﹤0.01% |
21,154
+10,019
| +90% | +$125K |
|
|
XL
884
DELISTED
XL Group Ltd.
XL
| $275K | ﹤0.01% |
6,275
| – | – |
|
885
Everest Group
EG
$14.2B
| $270K | ﹤0.01% |
+1,060
| New | +$262K |
|
886
Pentair
PNR
$10.8B
| $269K | ﹤0.01% |
6,026
+357
| +6% | +$15.6K |
|
|
SWIR
887
DELISTED
Sierra Wireless
SWIR
| $266K | ﹤0.01% |
+9,483
| New | +$259K |
|
|
ANTX
888
DELISTED
Anthem, Inc.
ANTX
| $264K | ﹤0.01% |
+5,053
| New | +$260K |
|
889
Perrigo
PRGO
$1.73B
| $262K | ﹤0.01% |
3,469
+250
| +8% | +$17.9K |
|
890
Gran Tierra Energy
GTE
$317M
| $257K | ﹤0.01% |
11,571
+3,266
| +39% | +$79.3K |
|
891
Qualys
QLYS
$6.55B
| $256K | ﹤0.01% |
+6,280
| New | +$252K |
|
892
Baytex Energy
BTE
$3.06B
| $253K | ﹤0.01% |
104,076
+21,587
| +26% | +$64.3K |
|
|
WPXP
893
DELISTED
WPX Energy, Inc.
WPXP
| $245K | ﹤0.01% |
+5,207
| New | +$276K |
|
894
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $239K | ﹤0.01% |
+8,882
| New | +$236K |
|
895
iShares US Telecommunications ETF
IYZ
$1.22B
| $229K | ﹤0.01% |
+7,100
| New | +$235K |
|
896
Teva Pharmaceuticals
TEVA
$41B
| $229K | ﹤0.01% |
+6,903
| New | +$214K |
|
|
NSU
897
DELISTED
Nevsun Resources Ltd.
NSU
| $221K | ﹤0.01% |
91,584
+42,987
| +88% | +$103K |
|
898
Fortuna Silver Mines
FSM
$3.17B
| $218K | ﹤0.01% |
44,498
+22,645
| +104% | +$109K |
|
|
SJR
899
CALL
DELISTED
Shaw Communications Inc.
SJR
| $218K | ﹤0.01% |
10,000
| – | – |
|
900
Melco Resorts & Entertainment
MLCO
$2.14B
| $212K | ﹤0.01% |
+9,450
| New | +$206K |
|
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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.