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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
UGI icon
976
UGI
UGI
$7.24B
– –
-55,900
Closed -$2.76M
USA icon
977
Liberty All-Star Equity Fund
USA
$1.86B
– –
-369,596
Closed -$2.02M
UTG icon
978
Reaves Utility Income Fund
UTG
$3.59B
– –
-51,515
Closed -$1.67M
VALE icon
979
Vale
VALE
$63.1B
– –
-10,000
Closed -$87K
VIG icon
980
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,163
Closed -$284K
VIS icon
981
Vanguard Industrials ETF
VIS
$8.46B
– –
-1,776
Closed -$220K
VOD icon
982
Vodafone
VOD
$36.4B
– –
-300,000
Closed -$7.93M
VPU
983
Vanguard Utilities ETF
VPU
$8.37B
– –
-11,310
Closed -$1.27M
XHB icon
984
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-141,980
Closed -$5.29M
XLRE icon
985
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-7,653
Closed -$242K
XLU icon
986
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-16,890
Closed -$433K
XME icon
987
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-333,500
Closed -$10.1M
XRX icon
988
Xerox
XRX
$424M
– –
-49,159
Closed -$1.44M
SAVE
989
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-31,853
Closed -$1.69M
SWN
990
DELISTED
Southwestern Energy Company
SWN
– –
-113,188
Closed -$925K
KAMN
991
DELISTED
Kaman Corp
KAMN
– –
-178,228
Closed -$8.58M
NUVA
992
DELISTED
NuVasive, Inc.
NUVA
– –
-101,840
Closed -$7.61M
NPTN
993
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,660
Closed -$114K
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,025
Closed -$1.05M
CONE
995
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34,216
Closed -$1.76M
PRAH
996
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100,000
Closed -$6.52M
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
– –
-53,800
Closed -$2.19M
IPHI
998
DELISTED
INPHI CORPORATION
IPHI
– –
-127,700
Closed -$6.23M
HDS
999
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-116,000
Closed -$4.77M
LOGM
1000
DELISTED
LogMein, Inc.
LOGM
– –
-11,100
Closed -$1.08M
37 38 39
40
41

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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.