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Bank of Nova Scotia

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
Cap. Flow
-$3.85M
Cap. Flow %
-0.02%
Top 10 Hldgs %
50.1%
Holding
803
New
87
Increased
397
Reduced
181
Closed
74

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$200M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$174M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$117M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$102M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$332M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$198M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131M
5
EWW icon
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
TFX icon
301
Teleflex
TFX
$5.9B
$2.55M 0.01%
15,174
-27,278
-64% -$4.89M
MO icon
302
Altria Group
MO
$108B
$2.51M 0.01%
39,758
+530
+1% +$35.2K
NTES icon
303
NetEase
NTES
$79.3B
$2.43M 0.01%
+50,500
New +$2.15M
ADX icon
304
Adams Diversified Equity Fund
ADX
$3.29B
$2.21M 0.01%
167,892
-9,600
-5% -$125K
VZ icon
305
CALL
Verizon
VZ
$195B
$2.19M 0.01%
42,100
-57,900
-58% -$3.11M
USA icon
306
Liberty All-Star Equity Fund
USA
$1.87B
$2.17M 0.01%
419,526
-105,529
-20% -$544K
FTV icon
307
Fortive
FTV
$18.4B
$2.17M 0.01%
+67,680
New +$2.17M
XEL icon
308
Xcel Energy
XEL
$48.8B
$2.15M 0.01%
52,221
+42,101
+416% +$1.8M
BMO icon
309
PUT
Bank of Montreal
BMO
$128B
$2.13M 0.01%
32,500
– –
TYL icon
310
Tyler Technologies
TYL
$12.9B
$2.12M 0.01%
12,380
– –
BAH icon
311
Booz Allen Hamilton
BAH
$9.36B
$2.12M 0.01%
+67,000
New +$2.04M
SCCO icon
312
Southern Copper
SCCO
$166B
$2.1M 0.01%
87,311
+24,453
+39% +$583K
BSAC icon
313
Banco Santander Chile
BSAC
$16.7B
$2.08M 0.01%
100,523
– –
ETJ
314
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$2.08M 0.01%
220,239
+17,440
+9% +$169K
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2.07M 0.01%
33,600
– –
QCOM icon
316
Qualcomm
QCOM
$172B
$2.06M 0.01%
29,996
+130
+0.4% +$7.91K
BMY icon
317
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.01%
37,807
+477
+1% +$30.6K
DAL icon
318
Delta Air Lines
DAL
$59.2B
$1.93M 0.01%
49,006
+4,110
+9% +$156K
BTO
319
John Hancock Financial Opportunities Fund
BTO
$811M
$1.93M 0.01%
69,383
-7,327
-10% -$199K
KMB icon
320
Kimberly-Clark
KMB
$36B
$1.88M 0.01%
14,913
+700
+5% +$90.5K
QQQX icon
321
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.87M 0.01%
+99,046
New +$1.83M
FANG icon
322
Diamondback Energy
FANG
$56.2B
$1.87M 0.01%
+19,400
New +$1.79M
CSGS
323
DELISTED
CSG Systems International
CSGS
$1.85M 0.01%
+44,800
New +$1.88M
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
$1.85M 0.01%
27,575
-28,584
-51% -$1.86M
MIE
325
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.84M 0.01%
+171,265
New +$1.8M
11 12
13
14 15

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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.