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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.7B
| $5.51M | 0.03% |
70,363
-21,394
| -23% | -$1.63M |
|
352
Zoetis
ZTS
$31.1B
| $5.44M | 0.03% |
85,345
-25,349
| -23% | -$1.59M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.44M | 0.03% |
38,768
-11,986
| -24% | -$1.63M |
|
354
Amphenol
APH
$206B
| $5.41M | 0.03% |
255,856
-63,532
| -20% | -$1.25M |
|
355
Fidelity National Information Services
FIS
$22.1B
| $5.38M | 0.03% |
57,634
-16,921
| -23% | -$1.54M |
|
356
Zillow
Z
$7.68B
| $5.36M | 0.03% |
133,300
-7,700
| -5% | -$325K |
|
357
Southwest Airlines
LUV
$22.3B
| $5.36M | 0.03% |
95,711
-40,873
| -30% | -$2.29M |
|
358
Roper Technologies
ROP
$39.5B
| $5.29M | 0.03% |
21,727
-8,978
| -29% | -$2.11M |
|
359
Mercado Libre
MELI
$98.4B
| $5.26M | 0.03% |
20,300
-20,000
| -50% | -$5.3M |
|
360
General Mills
GIS
$20.2B
| $5.23M | 0.03% |
101,097
-29,916
| -23% | -$1.64M |
|
361
Lam Research
LRCX
$390B
| $5.22M | 0.03% |
282,270
-316,450
| -53% | -$5.13M |
|
362
Yum! Brands
YUM
$39.5B
| $5.21M | 0.03% |
70,814
-32,290
| -31% | -$2.43M |
|
363
TE Connectivity
TEL
$63.3B
| $5.09M | 0.03% |
61,294
-18,838
| -24% | -$1.51M |
|
|
BSFT
364
DELISTED
BroadSoft, Inc.
BSFT
| $5.07M | 0.03% |
100,700
+700
| +0.7% | +$32K |
|
365
Chipotle Mexican Grill
CMG
$40.5B
| $5.05M | 0.03% |
820,950
-701,750
| -46% | -$4.73M |
|
|
EFII
366
DELISTED
Electronics for Imaging
EFII
| $5.05M | 0.03% |
+118,350
| New | +$4.84M |
|
367
International Paper
IP
$22.1B
| $5.02M | 0.03% |
93,336
-5,736
| -6% | -$302K |
|
368
Sempra
SRE
$55.9B
| $5.02M | 0.03% |
87,988
-25,884
| -23% | -$1.5M |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.03% |
83,399
-25,848
| -24% | -$1.46M |
|
|
AF
370
DELISTED
Astoria Financial Corporation
AF
| $4.98M | 0.03% |
+231,658
| New | +$4.61M |
|
|
WMGI
371
DELISTED
Wright Medical Group Inc
WMGI
| $4.95M | 0.03% |
191,300
+52,000
| +37% | +$1.43M |
|
372
Ashland
ASH
$3.42B
| $4.88M | 0.03% |
74,700
-126,000
| -63% | -$8.03M |
|
373
PPG Industries
PPG
$25.8B
| $4.84M | 0.03% |
44,540
-42,076
| -49% | -$4.48M |
|
|
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.83M | 0.03% |
183,025
-54,561
| -23% | -$1.5M |
|
375
Zillow
ZG
$7.71B
| $4.8M | 0.03% |
119,673
+35,073
| +41% | +$1.48M |
|
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.