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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $54.5M | 0.29% |
354,999
-184,022
| -34% | -$28.2M |
|
77
Oracle
ORCL
$423B
| $50.8M | 0.27% |
1,012,963
-283,298
| -22% | -$12.9M |
|
78
Magna International
MGA
$18.8B
| $50.5M | 0.27% |
1,091,664
+33,200
| +3% | +$1.44M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $50.2M | 0.26% |
900,479
-34,447
| -4% | -$1.87M |
|
80
iShares MSCI Spain ETF
EWP
$2.21B
| $49.6M | 0.26% |
1,509,710
| – | – |
|
81
Exelon
EXC
$47B
| $49.6M | 0.26% |
1,928,235
-369,239
| -16% | -$9.4M |
|
82
Restaurant Brands International
QSR
$25.8B
| $46.9M | 0.25% |
750,524
-61,801
| -8% | -$3.64M |
|
83
CVS Health
CVS
$122B
| $46.8M | 0.25% |
581,424
-4,214
| -0.7% | -$333K |
|
|
B
84
Barrick Mining
B
$73.2B
| $46.8M | 0.25% |
2,939,418
+26,496
| +0.9% | +$453K |
|
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $45.3M | 0.24% |
1,200,250
+403,750
| +51% | +$15.1M |
|
86
Visa
V
$677B
| $44.8M | 0.24% |
478,185
-274,549
| -36% | -$25.5M |
|
87
Cisco
CSCO
$479B
| $44.8M | 0.23% |
1,430,221
-115,771
| -7% | -$3.77M |
|
88
Philip Morris
PM
$295B
| $44.4M | 0.23% |
378,170
+21,414
| +6% | +$2.48M |
|
89
Texas Instruments
TXN
$261B
| $44.3M | 0.23% |
576,355
-3,382
| -0.6% | -$271K |
|
90
Vanguard Information Technology ETF
VGT
$149B
| $44.3M | 0.23% |
2,508,320
-3,878,400
| -61% | -$68.3M |
|
91
Credicorp
BAP
$30.7B
| $43.4M | 0.23% |
241,539
-34,900
| -13% | -$5.83M |
|
92
Honeywell
HON
$78B
| $43.2M | 0.23% |
358,783
-491,046
| -58% | -$57.9M |
|
93
DuPont de Nemours
DD
$19.2B
| $43M | 0.23% |
269,072
+167,758
| +166% | +$26.7M |
|
|
HES
94
DELISTED
Hess
HES
| $41.5M | 0.22% |
945,876
+584,247
| +162% | +$27.3M |
|
95
Booking.com
BKNG
$161B
| $39.5M | 0.21% |
527,275
+245,500
| +87% | +$18M |
|
96
Danaher
DHR
$144B
| $38.7M | 0.2% |
516,786
+121,556
| +31% | +$9.1M |
|
97
Kraft Heinz
KHC
$30B
| $38.5M | 0.2% |
449,345
-5,949
| -1% | -$539K |
|
98
Walt Disney
DIS
$181B
| $38.4M | 0.2% |
361,773
-307,369
| -46% | -$33.7M |
|
99
PUT
Comcast
CMCSA
$90B
| $37.8M | 0.2% |
972,400
-3,859,300
| -80% | -$152M |
|
100
Prudential Financial
PRU
$41.8B
| $37.6M | 0.2% |
347,743
+249,277
| +253% | +$26.5M |
|
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.