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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 | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| $6.33M | 0.04% |
53,621
-16,420
| -23% | -$1.9M |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $6.22M | 0.04% |
67,815
+43,726
| +182% | +$4M |
|
328
State Street
STT
$51.3B
| $6.21M | 0.04% |
65,044
-14,747
| -18% | -$1.37M |
|
|
KND
329
DELISTED
Kindred Healthcare
KND
| $6.16M | 0.04% |
905,417
+29,100
| +3% | +$248K |
|
330
PG&E
PCG
$37.5B
| $6.12M | 0.04% |
89,835
-26,131
| -23% | -$1.79M |
|
331
Humana
HUM
$46.3B
| $6.11M | 0.04% |
25,096
-7,536
| -23% | -$1.85M |
|
332
Oneok
OKE
$56.9B
| $6.08M | 0.04% |
109,670
-68,119
| -38% | -$3.68M |
|
|
UPL
333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.07M | 0.04% |
+700,000
| New | +$6.39M |
|
334
Delta Air Lines
DAL
$58.7B
| $6.07M | 0.04% |
125,782
-40,260
| -24% | -$2.01M |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| $6.02M | 0.04% |
225,058
+74,619
| +50% | +$1.9M |
|
336
Algonquin Power & Utilities
AQN
$4.36B
| $6.02M | 0.04% |
569,368
-198,261
| -26% | -$2.1M |
|
337
Marriott International
MAR
$90.9B
| $5.98M | 0.03% |
54,261
-15,943
| -23% | -$1.64M |
|
338
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.97M | 0.03% |
13,344
-3,843
| -22% | -$1.83M |
|
339
PUT
Verizon
VZ
$195B
| $5.94M | 0.03% |
120,000
| – | – |
|
340
HP
HPQ
$27.3B
| $5.87M | 0.03% |
293,836
-96,288
| -25% | -$1.83M |
|
341
Allstate
ALL
$68.2B
| $5.78M | 0.03% |
62,918
-19,278
| -23% | -$1.75M |
|
342
McKesson
MCK
$103B
| $5.71M | 0.03% |
37,166
-11,018
| -23% | -$1.72M |
|
343
Idexx Laboratories
IDXX
$46.9B
| $5.71M | 0.03% |
36,702
+9,522
| +35% | +$1.51M |
|
344
Marathon Petroleum
MPC
$90B
| $5.7M | 0.03% |
101,586
-28,961
| -22% | -$1.55M |
|
|
TSRO
345
DELISTED
TESARO, Inc.
TSRO
| $5.67M | 0.03% |
+43,900
| New | +$5.45M |
|
346
Target
TGT
$69B
| $5.66M | 0.03% |
95,909
-29,223
| -23% | -$1.64M |
|
347
Fulton Financial
FULT
$4.6B
| $5.58M | 0.03% |
297,800
+150,000
| +101% | +$2.7M |
|
348
Public Storage
PSA
$60.8B
| $5.55M | 0.03% |
25,936
-7,832
| -23% | -$1.62M |
|
349
Analog Devices
ADI
$187B
| $5.55M | 0.03% |
64,360
-19,049
| -23% | -$1.54M |
|
350
Sarepta Therapeutics
SRPT
$1.81B
| $5.52M | 0.03% |
+121,767
| New | +$4.87M |
|
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.