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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.82M 0.01%
+15,000
New +$2.02M
CTR
327
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.78M 0.01%
+27,226
New +$1.76M
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$1.78M 0.01%
8,701
-159
-2% -$33.6K
CII icon
329
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.77M 0.01%
128,687
+1,610
+1% +$22.2K
AON icon
330
Aon
AON
$74.7B
$1.75M 0.01%
15,520
-780
-5% -$86K
APTV icon
331
Aptiv
APTV
$10.3B
$1.72M 0.01%
24,147
-96,195
-80% -$6.49M
EWZ icon
332
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.69M 0.01%
50,000
– –
SPN
333
DELISTED
Superior Energy Services, Inc.
SPN
$1.68M 0.01%
+9,400
New +$1.58M
HQL
334
abrdn Life Sciences Investors
HQL
$646M
$1.66M 0.01%
88,812
+16,828
+23% +$317K
GLW icon
335
Corning
GLW
$143B
$1.65M 0.01%
69,805
+47,540
+214% +$1.06M
CELG
336
DELISTED
Celgene Corp
CELG
$1.65M 0.01%
15,738
+130
+0.8% +$14.1K
COP icon
337
ConocoPhillips
COP
$151B
$1.62M 0.01%
37,518
+420
+1% +$17.4K
NOMD icon
338
Nomad Foods
NOMD
$1.6B
$1.6M 0.01%
+135,000
New +$1.36M
BSFT
339
DELISTED
BroadSoft, Inc.
BSFT
$1.59M 0.01%
+34,117
New +$1.52M
GS icon
340
Goldman Sachs
GS
$305B
$1.57M 0.01%
9,723
+1,881
+24% +$306K
RMT
341
Royce Micro-Cap Trust
RMT
$775M
$1.55M 0.01%
198,526
+41,806
+27% +$324K
CHL
342
DELISTED
China Mobile Limited
CHL
$1.54M 0.01%
+25,000
New +$1.53M
UPS icon
343
United Parcel Service
UPS
$87.7B
$1.54M 0.01%
14,059
+180
+1% +$19.7K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.01%
7
– –
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.51M 0.01%
+57,000
New +$1.53M
TRQ
346
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.49M 0.01%
50,378
-8,822
-15% -$284K
BXMT icon
347
Blackstone Mortgage Trust
BXMT
$2.45B
$1.47M 0.01%
+50,000
New +$1.45M
UNT
348
DELISTED
UNIT Corporation
UNT
$1.46M 0.01%
78,579
-149,673
-66% -$2.31M
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.44M 0.01%
65,663
-35,208
-35% -$783K
TXN icon
350
Texas Instruments
TXN
$258B
$1.43M 0.01%
20,394
+310
+2% +$21.1K
12 13
14
15 16

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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.