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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 | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$53.1B
| $20M | 0.11% |
2,713,906
-2,142,781
| -44% | -$19.9M |
|
177
Kohl's
KSS
$2.2B
| $19.9M | 0.1% |
515,516
+129,186
| +33% | +$4.95M |
|
178
Air Products & Chemicals
APD
$67.4B
| $19.9M | 0.1% |
139,088
+453
| +0.3% | +$64.4K |
|
179
HF Sinclair
DINO
$15B
| $19.7M | 0.1% |
717,500
+502,500
| +234% | +$13.4M |
|
180
NVIDIA
NVDA
$5.4T
| $19.4M | 0.1% |
5,371,200
-24,720
| -0.5% | -$78.5K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $19.3M | 0.1% |
426,370
+298,561
| +234% | +$15.8M |
|
182
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $19.2M | 0.1% |
+150,000
| New | +$20.5M |
|
183
Abbott
ABT
$186B
| $19.1M | 0.1% |
393,106
-8,243
| -2% | -$373K |
|
184
Gildan
GIL
$10.6B
| $19M | 0.1% |
618,428
+8,738
| +1% | +$251K |
|
185
US Bancorp
USB
$99.4B
| $18.6M | 0.1% |
357,384
-7,067
| -2% | -$364K |
|
186
Baxter International
BAX
$14B
| $18.5M | 0.1% |
305,502
-362,572
| -54% | -$20.6M |
|
187
Goldman Sachs
GS
$303B
| $18.3M | 0.1% |
82,680
-7,559
| -8% | -$1.68M |
|
188
Eli Lilly
LLY
$1.07T
| $18.2M | 0.1% |
221,637
-3,194
| -1% | -$261K |
|
189
Mondelez International
MDLZ
$79.3B
| $18.1M | 0.1% |
420,101
-574,061
| -58% | -$25.9M |
|
190
Costco
COST
$418B
| $18.1M | 0.1% |
113,185
-4,876
| -4% | -$840K |
|
191
Public Service Enterprise Group
PEG
$37.3B
| $18M | 0.09% |
417,929
-49,111
| -11% | -$2.17M |
|
|
SNV
192
DELISTED
Synovus
SNV
| $17.7M | 0.09% |
+401,100
| New | +$16.9M |
|
|
CVG
193
DELISTED
Convergys
CVG
| $17.5M | 0.09% |
735,500
+367,500
| +100% | +$8.55M |
|
194
Accenture
ACN
$107B
| $17.3M | 0.09% |
139,929
-262,710
| -65% | -$32M |
|
195
Molina Healthcare
MOH
$10.4B
| $17.2M | 0.09% |
248,764
+91,464
| +58% | +$5.61M |
|
196
United Parcel Service
UPS
$88.9B
| $17.2M | 0.09% |
155,458
-2,265
| -1% | -$242K |
|
197
Tyson Foods
TSN
$20.4B
| $17.2M | 0.09% |
274,143
-25,441
| -8% | -$1.56M |
|
198
Under Armour Class C
UA
$2.52B
| $17.1M | 0.09% |
849,264
+469,313
| +124% | +$8.85M |
|
199
Cummins
CMI
$88.8B
| $16.9M | 0.09% |
104,299
-214,562
| -67% | -$33.3M |
|
200
XPO
XPO
$23.5B
| $16.8M | 0.09% |
+750,898
| New | +$14.1M |
|
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.