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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$68.7B
| $16.7M | 0.09% |
873,776
-250,043
| -22% | -$4.97M |
|
202
W.W. Grainger
GWW
$60.2B
| $16.6M | 0.09% |
92,147
-444
| -0.5% | -$83.8K |
|
203
Church & Dwight Co
CHD
$24.5B
| $16.4M | 0.09% |
316,862
-19,340
| -6% | -$988K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $16.3M | 0.09% |
100,730
-43,333
| -30% | -$6.87M |
|
205
Murphy Oil
MUR
$4.78B
| $16.2M | 0.08% |
630,292
+229,388
| +57% | +$5.99M |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.08% |
531,128
+500,182
| +1,616% | +$18.1M |
|
207
Adobe
ADBE
$105B
| $15.8M | 0.08% |
111,577
-76,930
| -41% | -$10.5M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.08% |
195,519
-2,444
| -1% | -$195K |
|
209
Ford
F
$55.7B
| $15.7M | 0.08% |
1,406,546
-4,287,056
| -75% | -$47.9M |
|
210
Capital One
COF
$134B
| $15.5M | 0.08% |
187,907
+77,861
| +71% | +$6.33M |
|
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15.5M | 0.08% |
138,715
+118,685
| +593% | +$13.1M |
|
212
Thermo Fisher Scientific
TMO
$220B
| $15.4M | 0.08% |
88,266
-151,128
| -63% | -$25.4M |
|
213
InterDigital
IDCC
$8.89B
| $15.4M | 0.08% |
198,858
-46,228
| -19% | -$3.87M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.08% |
194,869
-2,316
| -1% | -$191K |
|
215
Ameriprise Financial
AMP
$48.8B
| $15.2M | 0.08% |
119,640
-65,845
| -35% | -$8.36M |
|
216
Steel Dynamics
STLD
$37.6B
| $15.2M | 0.08% |
425,000
-175,000
| -29% | -$6.06M |
|
217
Emerson Electric
EMR
$88.3B
| $15.1M | 0.08% |
252,901
-308,499
| -55% | -$18.3M |
|
218
Vertex Pharmaceuticals
VRTX
$126B
| $15M | 0.08% |
116,259
+59,397
| +104% | +$7.15M |
|
219
Colgate-Palmolive
CL
$74.4B
| $14.9M | 0.08% |
200,431
-208,463
| -51% | -$15.5M |
|
220
Vermilion Energy
VET
$1.66B
| $14.8M | 0.08% |
467,961
+229,883
| +97% | +$7.89M |
|
221
Aflac
AFL
$62.6B
| $14.8M | 0.08% |
380,154
+163,616
| +76% | +$6.15M |
|
222
American Electric Power
AEP
$68.4B
| $14.8M | 0.08% |
212,404
-757
| -0.4% | -$52.6K |
|
223
Franklin Resources
BEN
$17.2B
| $14.7M | 0.08% |
327,259
+248,319
| +315% | +$10.6M |
|
224
Morgan Stanley
MS
$340B
| $14.6M | 0.08% |
328,642
-23,131
| -7% | -$997K |
|
225
Netflix
NFLX
$309B
| $14.5M | 0.08% |
972,990
+873,870
| +882% | +$13.4M |
|
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.