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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
+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
(+4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
803
New
87
Increased
397
Reduced
181
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$244M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$174M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$117M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$332M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$198M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Materials ETF
VAW
$3.08B
| $1.43M | 0.01% |
13,350
-178,485
| -93% | -$19.1M |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.01% |
17,556
+220
| +1% | +$17.9K |
|
353
US Bancorp
USB
$101B
| $1.41M | 0.01% |
32,959
-503,465
| -94% | -$21.4M |
|
354
Biogen
BIIB
$30.4B
| $1.39M | 0.01% |
4,453
+80
| +2% | +$23.7K |
|
|
EOI
355
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $1.39M | 0.01% |
110,115
-26,612
| -19% | -$346K |
|
|
EOS
356
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.39M | 0.01% |
101,244
-21,949
| -18% | -$294K |
|
357
Broadcom
AVGO
$1.99T
| $1.39M | 0.01% |
80,460
-251,600
| -76% | -$4.21M |
|
|
TAHO
358
DELISTED
Tahoe Resources Inc
TAHO
| $1.35M | 0.01% |
105,434
-62,095
| -37% | -$920K |
|
359
Conagra Brands
CAG
$7.14B
| $1.32M | 0.01% |
35,927
-5,410
| -13% | -$194K |
|
360
Carnival Corporation Ltd
CCL
$38B
| $1.31M | 0.01% |
26,902
+17,920
| +200% | +$829K |
|
361
Morgan Stanley
MS
$343B
| $1.31M | 0.01% |
40,832
+10,352
| +34% | +$309K |
|
|
HES
362
DELISTED
Hess
HES
| $1.31M | 0.01% |
24,388
+19,110
| +362% | +$1.02M |
|
363
Lowe's Companies
LOW
$121B
| $1.3M | 0.01% |
17,988
+210
| +1% | +$16.3K |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.01% |
18,244
+5,439
| +42% | +$407K |
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.01% |
15,992
+200
| +1% | +$15.6K |
|
366
Illumina
ILMN
$28.7B
| $1.27M | 0.01% |
7,186
+62
| +0.9% | +$9.92K |
|
367
Abbott
ABT
$191B
| $1.26M | 0.01% |
29,857
+420
| +1% | +$18K |
|
|
K
368
DELISTED
Kellanova
K
| $1.25M | 0.01% |
17,235
+288
| +2% | +$22K |
|
369
Korea Electric Power
KEP
$15.2B
| $1.24M | 0.01% |
51,000
| – | – |
|
370
American International
AIG
$40.1B
| $1.23M | 0.01% |
20,778
-2,190
| -10% | -$125K |
|
371
SPDR Gold Trust
GLD
$144B
| $1.23M | 0.01% |
+9,403
| New | +$1.2M |
|
372
Chubb
CB
$134B
| $1.19M | 0.01% |
9,472
+130
| +1% | +$16.5K |
|
373
DuPont de Nemours
DD
$19.3B
| $1.19M | 0.01% |
9,036
+146
| +2% | +$19.5K |
|
374
Methanex
MEOH
$4.16B
| $1.19M | 0.01% |
33,266
-5,587
| -14% | -$165K |
|
|
DIAX
375
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.18M | 0.01% |
82,087
-21,090
| -20% | -$309K |
|
Similar funds
NAMI
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.