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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$175B
| $9.7M | 0.06% |
21,706
-5,837
| -21% | -$2.49M |
|
252
EOG Resources
EOG
$74.6B
| $9.7M | 0.06% |
100,276
-29,984
| -23% | -$2.71M |
|
253
Applied Materials
AMAT
$415B
| $9.65M | 0.06% |
185,327
-57,260
| -24% | -$2.59M |
|
254
Steel Dynamics
STLD
$38.5B
| $9.65M | 0.06% |
280,000
-145,000
| -34% | -$5.09M |
|
255
MetLife
MET
$61.7B
| $9.63M | 0.06% |
185,274
-88,803
| -32% | -$4.32M |
|
|
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
| $9.56M | 0.06% |
3,614,179
-252,292
| -7% | -$671K |
|
|
BNY
257
Bank of New York Mellon
BNY
$108B
| $9.52M | 0.06% |
179,552
-555,238
| -76% | -$29.1M |
|
258
ITT
ITT
$18.9B
| $9.22M | 0.05% |
208,323
-15,248
| -7% | -$628K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $9.18M | 0.05% |
57,707
-77,604
| -57% | -$12.1M |
|
260
TransDigm Group
TDG
$67.6B
| $9.11M | 0.05% |
35,620
-51,558
| -59% | -$14M |
|
|
SCHW
261
Charles Schwab
SCHW
$187B
| $9.08M | 0.05% |
207,591
-66,791
| -24% | -$2.77M |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $9.02M | 0.05% |
+162,593
| New | +$10.8M |
|
263
Compañía de Minas Buenaventura
BVN
$8.78B
| $8.98M | 0.05% |
701,809
+73,200
| +12% | +$924K |
|
264
Element Solutions
ESI
$9.08B
| $8.92M | 0.05% |
800,000
+585,145
| +272% | +$7.25M |
|
265
American Electric Power
AEP
$66.9B
| $8.91M | 0.05% |
126,901
-85,503
| -40% | -$6.09M |
|
266
Ecolab
ECL
$79.7B
| $8.88M | 0.05% |
69,012
-13,672
| -17% | -$1.8M |
|
267
Emerson Electric
EMR
$88.5B
| $8.84M | 0.05% |
140,599
-112,302
| -44% | -$6.77M |
|
268
Simon Property Group
SPG
$71.5B
| $8.79M | 0.05% |
54,616
-16,583
| -23% | -$2.65M |
|
269
Northrop Grumman
NOC
$82.1B
| $8.7M | 0.05% |
30,222
-64,156
| -68% | -$17.3M |
|
270
Royal Gold
RGLD
$19.8B
| $8.64M | 0.05% |
+100,400
| New | +$8.69M |
|
271
Southern Company
SO
$105B
| $8.62M | 0.05% |
175,440
-50,289
| -22% | -$2.44M |
|
272
CSX Corp
CSX
$92.8B
| $8.62M | 0.05% |
476,307
-1,348,467
| -74% | -$23.1M |
|
273
iShares MSCI EAFE ETF
EFA
$79.8B
| $8.56M | 0.05% |
125,000
+15,250
| +14% | +$1.02M |
|
|
274
CALL
Apple
AAPL
$4.5T
| $8.48M | 0.05% |
220,000
| – | – |
|
275
VeriSign
VRSN
$26.5B
| $8.47M | 0.05% |
79,618
-252,852
| -76% | -$25.5M |
|
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.