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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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.5B
| $8.39M | 0.05% |
255,858
-4,615
| -2% | -$141K |
|
277
BlackBerry
BB
$5.18B
| $8.39M | 0.05% |
750,671
-570,046
| -43% | -$5.36M |
|
278
Fortive
FTV
$18.6B
| $8.32M | 0.05% |
186,396
-24,224
| -12% | -$1.01M |
|
279
Advanced Micro Devices
AMD
$767B
| $8.23M | 0.05% |
645,449
+247,363
| +62% | +$3.23M |
|
|
HAPN
280
Happen Inc
HAPN
$2.24B
| $8.22M | 0.05% |
+270,000
| New | +$7.77M |
|
281
Northern Trust
NTRS
$34.4B
| $8.2M | 0.05% |
89,246
+22,344
| +33% | +$2.02M |
|
282
Cigna
CI
$73.6B
| $8.2M | 0.05% |
43,860
-113,995
| -72% | -$20.3M |
|
283
TJX Companies
TJX
$175B
| $8.15M | 0.05% |
221,124
-69,520
| -24% | -$2.48M |
|
284
Estee Lauder
EL
$31.5B
| $8.13M | 0.05% |
75,417
-51,340
| -41% | -$5.27M |
|
285
Kinder Morgan
KMI
$69.9B
| $8.13M | 0.05% |
423,973
-449,803
| -51% | -$8.76M |
|
286
Cognizant
CTSH
$26.3B
| $8.06M | 0.05% |
111,071
-30,027
| -21% | -$2.11M |
|
287
Illinois Tool Works
ITW
$83.9B
| $7.96M | 0.05% |
53,802
-16,398
| -23% | -$2.33M |
|
288
Cameco
CCJ
$42.4B
| $7.94M | 0.05% |
822,644
-241,596
| -23% | -$2.4M |
|
289
Stryker
SYK
$133B
| $7.94M | 0.05% |
55,873
-14,131
| -20% | -$2.03M |
|
290
Vipshop
VIPS
$7.4B
| $7.91M | 0.05% |
900,000
| – | – |
|
|
MRSH
291
Marsh
MRSH
$91B
| $7.8M | 0.05% |
93,103
-73,999
| -44% | -$5.87M |
|
292
Main Street Capital
MAIN
$5.47B
| $7.71M | 0.05% |
194,000
| – | – |
|
293
Cardinal Health
CAH
$55.5B
| $7.69M | 0.04% |
114,900
+9,543
| +9% | +$675K |
|
|
IMPV
294
DELISTED
Imperva, Inc.
IMPV
| $7.59M | 0.04% |
175,000
| – | – |
|
|
DYN
295
DELISTED
Dynegy, Inc.
DYN
| $7.51M | 0.04% |
766,755
-165,245
| -18% | -$1.48M |
|
296
Kimberly-Clark
KMB
$35.9B
| $7.44M | 0.04% |
63,205
-18,770
| -23% | -$2.29M |
|
297
Truist Financial
TFC
$63.4B
| $7.43M | 0.04% |
158,305
-125,805
| -44% | -$5.78M |
|
298
S&P Global
SPGI
$121B
| $7.41M | 0.04% |
47,395
-13,551
| -22% | -$2.06M |
|
299
Skyworks Solutions
SWKS
$10.4B
| $7.39M | 0.04% |
72,532
+7,219
| +11% | +$749K |
|
300
Illumina
ILMN
$29B
| $7.31M | 0.04% |
37,745
-1,588
| -4% | -$296K |
|
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.