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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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$1.76B
| $7.31M | 0.04% |
152,786
-60,200
| -28% | -$2.45M |
|
302
Cinemark Holdings
CNK
$4.35B
| $7.24M | 0.04% |
200,000
-1,200
| -0.6% | -$43.5K |
|
303
Capital One
COF
$135B
| $7.11M | 0.04% |
84,024
-103,883
| -55% | -$8.56M |
|
304
Crown Castle
CCI
$31.8B
| $7.05M | 0.04% |
70,468
-12,109
| -15% | -$1.24M |
|
305
Vermilion Energy
VET
$1.75B
| $7.04M | 0.04% |
198,145
-269,816
| -58% | -$8.87M |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $7.04M | 0.04% |
68,264
-233,686
| -77% | -$23M |
|
307
Franklin Resources
BEN
$17.2B
| $7.01M | 0.04% |
157,546
-169,713
| -52% | -$7.44M |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $6.95M | 0.04% |
49,758
-50,127
| -50% | -$6.68M |
|
309
Boston Scientific
BSX
$73B
| $6.95M | 0.04% |
238,349
-70,414
| -23% | -$1.94M |
|
310
Halliburton
HAL
$28.2B
| $6.94M | 0.04% |
150,721
-105,192
| -41% | -$4.41M |
|
311
PUT
Alibaba
BABA
$309B
| $6.91M | 0.04% |
40,000
+30,000
| +300% | +$4.86M |
|
|
SC
312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.84M | 0.04% |
+445,000
| New | +$6.07M |
|
313
Hewlett Packard
HPE
$70.6B
| $6.83M | 0.04% |
464,038
-171,331
| -27% | -$2.34M |
|
314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
| $6.82M | 0.04% |
128,986
-512,814
| -80% | -$26.9M |
|
315
Methanex
MEOH
$4.3B
| $6.81M | 0.04% |
135,451
+51,306
| +61% | +$2.42M |
|
316
Intuitive Surgical
ISRG
$140B
| $6.75M | 0.04% |
58,050
-16,794
| -22% | -$1.83M |
|
|
ATHN
317
DELISTED
Athenahealth, Inc.
ATHN
| $6.71M | 0.04% |
+54,000
| New | +$7.44M |
|
318
Norfolk Southern
NSC
$75.5B
| $6.69M | 0.04% |
50,567
-15,266
| -23% | -$1.86M |
|
319
eBay
EBAY
$47.7B
| $6.66M | 0.04% |
173,267
-54,126
| -24% | -$1.97M |
|
320
TTM Technologies
TTMI
$13.9B
| $6.66M | 0.04% |
433,413
-59,631
| -12% | -$929K |
|
321
Vertex Pharmaceuticals
VRTX
$134B
| $6.65M | 0.04% |
43,760
-72,499
| -62% | -$10.9M |
|
322
Monster Beverage
MNST
$89.5B
| $6.61M | 0.04% |
478,224
-126,728
| -21% | -$1.71M |
|
|
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.04% |
100,623
-33,563
| -25% | -$2.09M |
|
324
Descartes Systems
DSGX
$6.8B
| $6.34M | 0.04% |
232,493
-52,794
| -19% | -$1.4M |
|
325
CALL
Ford
F
$55.7B
| $6.34M | 0.04% |
529,600
+454,600
| +606% | +$5.13M |
|
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.