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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $796M | 4.18% |
15,789,381
-21,158,337
| -57% | -$1.02B |
|
|
2
Royal Bank of Canada
RY
$292B
| $686M | 3.6% |
9,446,288
-17,513,098
| -65% | -$1.23B |
|
|
3
Bank of Montreal
BMO
$125B
| $628M | 3.29% |
8,548,578
-8,012,815
| -48% | -$567M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.65B
| $550M | 2.89% |
13,635,229
+4,430,022
| +48% | +$177M |
|
5
iShares MSCI Germany ETF
EWG
$1.6B
| $542M | 2.84% |
17,886,104
+3,667,600
| +26% | +$111M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $497M | 2.61% |
2,052,507
+2,026,394
| +7,760% | +$486M |
|
|
7
Apple
AAPL
$4.9T
| $428M | 2.25% |
11,893,520
+5,457,024
| +85% | +$202M |
|
8
iShares MSCI Japan ETF
EWJ
$22.1B
| $400M | 2.1% |
7,447,000
+421,400
| +6% | +$22.3M |
|
|
9
iShares Core S&P 500 ETF
IVV
$872B
| $396M | 2.08% |
1,623,612
+1,311,404
| +420% | +$316M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$108B
| $383M | 2.01% |
9,424,778
-16,095,430
| -63% | -$650M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $349M | 1.83% |
5,368,783
+2,897,623
| +117% | +$189M |
|
12
BCE
BCE
$20.2B
| $291M | 1.53% |
6,454,704
+922,773
| +17% | +$41.6M |
|
13
Manulife Financial
MFC
$74B
| $265M | 1.39% |
14,159,549
-6,621,407
| -32% | -$117M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $237M | 1.24% |
9,587,388
+3,114,660
| +48% | +$73.9M |
|
15
Enbridge
ENB
$121B
| $223M | 1.17% |
5,608,568
-2,495,231
| -31% | -$100M |
|
16
Brookfield
BN
$103B
| $210M | 1.1% |
15,029,795
-880,938
| -6% | -$11.9M |
|
17
Microsoft
MSFT
$3.35T
| $189M | 0.99% |
2,745,979
+424,503
| +18% | +$29.1M |
|
18
Alibaba
BABA
$279B
| $187M | 0.98% |
1,328,550
+328,550
| +33% | +$40.6M |
|
19
Canadian National Railway
CNI
$76.9B
| $183M | 0.96% |
2,255,823
-582,305
| -21% | -$44.4M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $162M | 0.85% |
2,395,138
-1,368,700
| -36% | -$89.9M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $157M | 0.83% |
1,376,104
+781,204
| +131% | +$89.7M |
|
22
TC Energy
TRP
$70.9B
| $157M | 0.83% |
3,300,715
-4,752,324
| -59% | -$223M |
|
23
Suncor Energy
SU
$78.8B
| $146M | 0.77% |
5,006,641
+126,327
| +3% | +$3.88M |
|
|
AABA
24
DELISTED
Altaba Inc
AABA
| $136M | 0.71% |
+2,500,000
| New | +$136M |
|
25
Chevron
CVX
$383B
| $136M | 0.71% |
1,301,638
-163,935
| -11% | -$17.4M |
|
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.