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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
+6.24%
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
$17.2B
AUM Growth
-$1.9B
(-10%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,044
New
113
Increased
150
Reduced
574
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$420M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$373M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$95.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$457M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$427M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.78% |
| 2 | Technology | 9.33% |
| 3 | Energy | 7.57% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.8B
| $12.2M | 0.07% |
1,019,181
-387,365
| -28% | -$4.37M |
|
|
PPL
227
PPL Corp
PPL
$26.3B
| $12.2M | 0.07% |
320,924
+165,936
| +107% | +$6.42M |
|
228
Morgan Stanley
MS
$338B
| $12M | 0.07% |
250,050
-78,592
| -24% | -$3.65M |
|
229
Invesco QQQ Trust
QQQ
$479B
| $12M | 0.07% |
83,687
+53,764
| +180% | +$7.7M |
|
230
Becton Dickinson
BDX
$48.9B
| $12M | 0.07% |
62,956
-104,785
| -62% | -$20.3M |
|
231
Biogen
BIIB
$30.6B
| $12M | 0.07% |
38,218
-10,027
| -21% | -$2.97M |
|
|
TTM
232
DELISTED
Tata Motors Limited
TTM
| $11.9M | 0.07% |
379,000
| – | – |
|
233
Lowe's Companies
LOW
$123B
| $11.7M | 0.07% |
146,914
-336,761
| -70% | -$25.8M |
|
234
American Express
AXP
$229B
| $11.6M | 0.07% |
127,747
-41,689
| -25% | -$3.58M |
|
235
Clorox
CLX
$13B
| $11.5M | 0.07% |
87,451
-73,549
| -46% | -$9.88M |
|
236
Eastman Chemical
EMN
$8.39B
| $11.4M | 0.07% |
125,977
-7,763
| -6% | -$661K |
|
237
Air Products & Chemicals
APD
$68.6B
| $11.1M | 0.06% |
73,659
-65,429
| -47% | -$9.59M |
|
238
Phillips 66
PSX
$86B
| $11M | 0.06% |
120,081
+20,525
| +21% | +$1.74M |
|
239
Itaú Unibanco
ITUB
$86.9B
| $11M | 0.06% |
+1,649,195
| New | +$10.1M |
|
240
Sherwin-Williams
SHW
$88.1B
| $10.7M | 0.06% |
89,367
-5,286
| -6% | -$606K |
|
241
IAMGOLD
IAG
$10.5B
| $10.6M | 0.06% |
1,739,810
+343,705
| +25% | +$2M |
|
242
Molina Healthcare
MOH
$10.4B
| $10.6M | 0.06% |
153,864
-94,900
| -38% | -$6.18M |
|
243
Duke Energy
DUK
$94.5B
| $10.3M | 0.06% |
122,752
-36,031
| -23% | -$3.08M |
|
|
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.06% |
+753,400
| New | +$9.95M |
|
245
American Tower
AMT
$78.8B
| $10.2M | 0.06% |
74,525
-21,369
| -22% | -$2.97M |
|
246
Constellation Brands
STZ
$22.8B
| $10.1M | 0.06% |
50,820
-5,635
| -10% | -$1.12M |
|
247
iShares MSCI Brazil ETF
EWZ
$8.91B
| $10.1M | 0.06% |
242,764
-47,026
| -16% | -$1.84M |
|
248
Southern Copper
SCCO
$167B
| $9.99M | 0.06% |
274,257
+35,588
| +15% | +$1.27M |
|
249
Automatic Data Processing
ADP
$109B
| $9.89M | 0.06% |
90,438
-274,621
| -75% | -$29.4M |
|
250
Dominion Energy
D
$59.1B
| $9.87M | 0.06% |
128,300
-302,890
| -70% | -$23.6M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of Nova Scotia held 1,044 positions worth $17.2B, down 10% from $19.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Nova Scotia withdrew a net $2.84B in Q3 2017, closing 119 positions and reducing 574 holdings. Its most notable exit was Reynolds American Inc, an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Bank of Nova Scotia opened a new position in iShares MSCI Italy ETF worth $100M.
- Bank of Nova Scotia's largest Q3 2017 buy was iShares MSCI Italy ETF: 3,197,356 shares worth $100M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $420M increase.
- Bank of Nova Scotia's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $457M.
- Bank of Nova Scotia fully exited Reynolds American Inc in Q3 2017, selling an estimated $349M.
- Bank of Nova Scotia's ten largest holdings make up 28% of its $17.2B portfolio in Q3 2017.
- Bank of Nova Scotia opened 113 new positions and closed 119 in Q3 2017.
- Bank of Nova Scotia's portfolio value fell 10% quarter-over-quarter to $17.2B.
Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.