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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $37.5M | 0.2% |
483,675
+285,419
| +144% | +$23.3M |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $37.5M | 0.2% |
734,790
+496,897
| +209% | +$23.8M |
|
103
Automatic Data Processing
ADP
$108B
| $37.4M | 0.2% |
365,059
+28,289
| +8% | +$2.86M |
|
104
LyondellBasell Industries
LYB
$19.2B
| $36.9M | 0.19% |
437,082
-105,035
| -19% | -$8.72M |
|
105
Salesforce
CRM
$158B
| $36.9M | 0.19% |
425,591
-141,875
| -25% | -$12.4M |
|
106
Kinross Gold
KGC
$32.8B
| $36.8M | 0.19% |
9,057,664
-179,283
| -2% | -$713K |
|
107
Walmart Inc
WMT
$890B
| $36.7M | 0.19% |
1,453,857
-46,398
| -3% | -$1.18M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.4M | 0.19% |
2,232,594
+56,204
| +3% | +$930K |
|
109
Mastercard
MA
$493B
| $35.6M | 0.19% |
292,773
+43,310
| +17% | +$5.14M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $35.6M | 0.19% |
146,262
-898
| -0.6% | -$211K |
|
111
CGI
GIB
$15.5B
| $35.1M | 0.18% |
687,335
-5,580
| -0.8% | -$273K |
|
112
Thomson Reuters
TRI
$44.1B
| $35M | 0.18% |
650,537
+36,273
| +6% | +$1.86M |
|
113
AbbVie
ABBV
$435B
| $34.8M | 0.18% |
479,248
-127,073
| -21% | -$8.54M |
|
114
Franco-Nevada
FNV
$46B
| $34.7M | 0.18% |
480,941
+12,191
| +3% | +$863K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $34.6M | 0.18% |
1,258,425
| – | – |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $33.4M | 0.18% |
641,800
-4,130,300
| -87% | -$211M |
|
117
CSX Corp
CSX
$93.1B
| $33.2M | 0.17% |
1,824,774
+737,928
| +68% | +$12.6M |
|
118
Dominion Energy
D
$59.3B
| $33M | 0.17% |
431,190
+271,516
| +170% | +$21.3M |
|
|
WCN
119
Waste Connections
WCN
$42B
| $33M | 0.17% |
+512,079
| New | +$31.8M |
|
120
Altria Group
MO
$114B
| $32.7M | 0.17% |
438,575
-57,198
| -12% | -$4.18M |
|
121
Williams Companies
WMB
$86.1B
| $32.4M | 0.17% |
1,069,920
+767,816
| +254% | +$22.9M |
|
122
McDonald's
MCD
$195B
| $32.3M | 0.17% |
210,926
-17,325
| -8% | -$2.5M |
|
123
Becton Dickinson
BDX
$48.2B
| $31.9M | 0.17% |
167,741
+30,315
| +22% | +$5.54M |
|
124
Cencora
COR
$61.2B
| $31.7M | 0.17% |
335,567
+246,776
| +278% | +$22M |
|
125
Progressive
PGR
$125B
| $31.6M | 0.17% |
717,160
+336,356
| +88% | +$14M |
|
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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.