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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
+4.7%
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
$17.6B
AUM Growth
+$672M
(+4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
803
New
87
Increased
397
Reduced
181
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$244M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$174M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$117M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$332M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$198M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$131M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.09% |
| 2 | Energy | 8.25% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.2B
| $3.22M | 0.02% |
148,782
-228,528
| -61% | -$4.95M |
|
277
Open Text
OTEX
$5.81B
| $3.19M | 0.02% |
98,452
+28,272
| +40% | +$883K |
|
278
Jabil
JBL
$37.4B
| $3.19M | 0.02% |
+146,019
| New | +$3.04M |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.02% |
72,673
-169,427
| -70% | -$6.95M |
|
280
Philip Morris
PM
$290B
| $3.08M | 0.02% |
31,710
+641
| +2% | +$64.2K |
|
281
Royce Value Trust
RVT
$2.3B
| $3.03M | 0.02% |
239,151
-71,363
| -23% | -$895K |
|
|
PAY
282
DELISTED
Verifone Systems Inc
PAY
| $3.02M | 0.02% |
191,835
-67,414
| -26% | -$1.22M |
|
|
STKL
283
DELISTED
SunOpta
STKL
| $3.01M | 0.02% |
426,000
| – | – |
|
284
Reaves Utility Income Fund
UTG
$3.63B
| $2.98M | 0.02% |
97,415
-36,241
| -27% | -$1.13M |
|
285
FS KKR Capital
FSK
$3.39B
| $2.96M | 0.02% |
78,250
+56,250
| +256% | +$2.13M |
|
286
Integra LifeSciences
IART
$1.35B
| $2.95M | 0.02% |
+71,400
| New | +$2.99M |
|
287
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.95M | 0.02% |
+19,150
| New | +$2.75M |
|
|
288
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.95M | 0.02% |
+19,150
| New | +$2.75M |
|
289
RTX Corp
RTX
$302B
| $2.93M | 0.02% |
45,827
+318
| +0.7% | +$21.1K |
|
290
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.86M | 0.02% |
+48,400
| New | +$2.81M |
|
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $2.82M | 0.02% |
66,760
+34,400
| +106% | +$1.41M |
|
292
Citigroup
C
$228B
| $2.81M | 0.02% |
59,598
+670
| +1% | +$30.5K |
|
293
3M
MMM
$94.4B
| $2.76M | 0.02% |
18,734
-245
| -1% | -$36.6K |
|
294
Workday
WDAY
$44.8B
| $2.75M | 0.02% |
+30,000
| New | +$2.5M |
|
|
BXMX
295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.74M | 0.02% |
207,249
-22,848
| -10% | -$299K |
|
296
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $2.72M | 0.02% |
333,452
-101,685
| -23% | -$812K |
|
297
Dell
DELL
$285B
| $2.6M | 0.01% |
+193,972
| New | +$2.64M |
|
298
PUT
Verizon
VZ
$196B
| $2.6M | 0.01% |
50,000
| – | – |
|
|
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $2.58M | 0.01% |
204,513
-86,448
| -30% | -$1.1M |
|
300
Mettler-Toledo International
MTD
$28.8B
| $2.56M | 0.01% |
6,098
+418
| +7% | +$166K |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of Nova Scotia held 803 positions worth $17.6B, up 4% from $17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Nova Scotia's Q3 2016 filing shows 87 new, 397 increased, 181 reduced and 74 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 2,978,498 shares worth $180M. The largest sale was Vanguard Utilities ETF, an estimated $332M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q3 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 2,978,498 shares worth $180M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $244M increase.
- Bank of Nova Scotia's biggest Q3 2016 reduction was Vanguard Utilities ETF, cutting an estimated $332M.
- Bank of Nova Scotia fully exited iShares MSCI Mexico ETF in Q3 2016, selling an estimated $112M.
- Bank of Nova Scotia's ten largest holdings make up 50% of its $17.6B portfolio in Q3 2016.
- Bank of Nova Scotia opened 87 new positions and closed 74 in Q3 2016.
- Bank of Nova Scotia's portfolio value rose 4% quarter-over-quarter to $17.6B.
Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.