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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $24.3M | 0.13% |
360,916
+9,202
| +3% | +$597K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $24.3M | 0.13% |
409,019
+48,109
| +13% | +$2.9M |
|
153
Northrop Grumman
NOC
$81.2B
| $24.2M | 0.13% |
94,378
+54,405
| +136% | +$13.6M |
|
154
CAE Inc. Common Shares
CAE
$8.74B
| $24.2M | 0.13% |
1,401,467
-325,100
| -19% | -$5.18M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $24.1M | 0.13% |
1,870,014
-73,072
| -4% | -$1.02M |
|
156
Wheaton Precious Metals
WPM
$60.9B
| $23.5M | 0.12% |
1,183,118
+25,520
| +2% | +$522K |
|
157
TransDigm Group
TDG
$67.7B
| $23.4M | 0.12% |
87,178
+86,030
| +7,494% | +$21.8M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 0.12% |
613,176
-1,026
| -0.2% | -$36.3K |
|
|
IPG
159
DELISTED
Interpublic Group of Companies
IPG
| $22.8M | 0.12% |
926,551
+109,869
| +13% | +$2.68M |
|
160
Western Digital
WDC
$150B
| $22.6M | 0.12% |
336,905
+249,693
| +286% | +$16.6M |
|
161
CME Group
CME
$94.8B
| $22.5M | 0.12% |
179,931
-185,915
| -51% | -$22.2M |
|
162
Ameren
AEE
$30.1B
| $22.5M | 0.12% |
412,012
+356,191
| +638% | +$19.8M |
|
163
Intuit
INTU
$89B
| $22.5M | 0.12% |
169,569
+113,957
| +205% | +$14.8M |
|
164
Imperial Oil
IMO
$60.4B
| $22.3M | 0.12% |
763,032
+11,828
| +2% | +$346K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $21.8M | 0.11% |
+350,800
| New | +$22M |
|
166
JetBlue
JBLU
$2.29B
| $21.7M | 0.11% |
+950,000
| New | +$20.9M |
|
167
Best Buy
BBY
$17.3B
| $21.5M | 0.11% |
375,022
-330,795
| -47% | -$17.7M |
|
168
Clorox
CLX
$12.7B
| $21.4M | 0.11% |
161,000
+74,687
| +87% | +$10.1M |
|
169
American Airlines Group
AAL
$10.6B
| $21.2M | 0.11% |
420,568
+305,018
| +264% | +$14.2M |
|
170
Gilead Sciences
GILD
$165B
| $21M | 0.11% |
296,803
-9,311
| -3% | -$620K |
|
171
SLB Ltd
SLB
$75B
| $20.7M | 0.11% |
313,654
-130,622
| -29% | -$9.36M |
|
|
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
| $20.5M | 0.11% |
345,900
-40,000
| -10% | -$2.39M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $20.5M | 0.11% |
135,311
-205,458
| -60% | -$29M |
|
174
Bausch Health
BHC
$2.34B
| $20.4M | 0.11% |
1,175,064
-85,954
| -7% | -$1.03M |
|
|
EGN
175
DELISTED
Energen
EGN
| $20.2M | 0.11% |
+410,000
| New | +$21.9M |
|
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.