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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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $31.1M | 0.16% |
457,175
-1,046,085
| -70% | -$69.8M |
|
127
VeriSign
VRSN
$26.6B
| $30.9M | 0.16% |
332,470
+153,020
| +85% | +$13.8M |
|
128
Microchip Technology
MCHP
$46B
| $30.7M | 0.16% |
796,216
-266,390
| -25% | -$10.5M |
|
129
IBM
IBM
$224B
| $29.9M | 0.16% |
203,167
-311,472
| -61% | -$47M |
|
130
Synchrony
SYF
$25.6B
| $29M | 0.15% |
973,916
-2,634
| -0.3% | -$78.1K |
|
131
Amgen
AMGN
$222B
| $29M | 0.15% |
168,337
-433,525
| -72% | -$70.5M |
|
132
3M
MMM
$94.3B
| $28.7M | 0.15% |
164,671
-2,041
| -1% | -$341K |
|
133
Bath & Body Works
BBWI
$4.1B
| $28.6M | 0.15% |
656,344
+167,384
| +34% | +$6.86M |
|
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $28.5M | 0.15% |
518,203
-239,707
| -32% | -$12.9M |
|
135
Helmerich & Payne
HP
$3.71B
| $28.4M | 0.15% |
521,862
+239,515
| +85% | +$14M |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $28.3M | 0.15% |
301,950
+72,414
| +32% | +$6.11M |
|
137
Nike
NKE
$61.9B
| $28.2M | 0.15% |
477,697
-343,450
| -42% | -$18.5M |
|
138
Travelers Companies
TRV
$80.2B
| $27.6M | 0.14% |
218,304
+203,404
| +1,365% | +$25M |
|
139
APA Corp
APA
$13.2B
| $27.5M | 0.14% |
573,541
+336,812
| +142% | +$16.6M |
|
140
Teck Resources
TECK
$32.6B
| $27.1M | 0.14% |
1,563,766
+109,925
| +8% | +$2.1M |
|
141
General Motors
GM
$76.8B
| $27.1M | 0.14% |
775,940
+463,505
| +148% | +$15.7M |
|
142
Qualcomm
QCOM
$176B
| $26.8M | 0.14% |
485,660
-3,888
| -0.8% | -$217K |
|
143
Agnico Eagle Mines
AEM
$90.5B
| $26.7M | 0.14% |
592,835
-11,780
| -2% | -$553K |
|
144
Cigna
CI
$74.6B
| $26.4M | 0.14% |
157,855
+98,982
| +168% | +$15.9M |
|
145
NextEra Energy
NEE
$177B
| $26.1M | 0.14% |
746,448
+316,364
| +74% | +$10.8M |
|
146
RTX Corp
RTX
$301B
| $25.8M | 0.14% |
335,726
-81,245
| -19% | -$6.09M |
|
147
Yum China
YUMC
$16.3B
| $25.2M | 0.13% |
+639,000
| New | +$23.1M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $24.9M | 0.13% |
191,351
-669
| -0.3% | -$82K |
|
149
Post Holdings
POST
$3.57B
| $24.8M | 0.13% |
488,654
+356,366
| +269% | +$19.2M |
|
150
Union Pacific
UNP
$174B
| $24.8M | 0.13% |
227,793
-213,863
| -48% | -$23.3M |
|
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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.