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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 | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.03% |
97,251
-329,119
| -77% | -$14.5M |
|
|
FISV
377
Fiserv Inc
FISV
$27.7B
| $4.71M | 0.03% |
73,110
-134,816
| -65% | -$8.38M |
|
378
Corning
GLW
$137B
| $4.71M | 0.03% |
157,452
-49,926
| -24% | -$1.48M |
|
379
Carnival Corporation Ltd
CCL
$38.7B
| $4.63M | 0.03% |
71,784
-23,031
| -24% | -$1.54M |
|
380
Cummins
CMI
$88.9B
| $4.63M | 0.03% |
27,538
-76,761
| -74% | -$12.4M |
|
381
National Beverage
FIZZ
$2.89B
| $4.62M | 0.03% |
74,400
-55,978
| -43% | -$3.1M |
|
382
Ross Stores
ROST
$81.9B
| $4.6M | 0.03% |
71,259
-17,151
| -19% | -$987K |
|
383
Sysco
SYY
$40.3B
| $4.6M | 0.03% |
85,227
-26,651
| -24% | -$1.39M |
|
|
FITB
384
Fifth Third Bancorp
FITB
$52B
| $4.57M | 0.03% |
163,452
-40,871
| -20% | -$1.08M |
|
385
American Financial Group
AFG
$11.8B
| $4.56M | 0.03% |
44,086
| – | – |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $4.53M | 0.03% |
40,848
+697
| +2% | +$71.3K |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $4.48M | 0.03% |
35,000
-200
| -0.6% | -$26.3K |
|
388
Devon Energy
DVN
$49.8B
| $4.46M | 0.03% |
121,444
+2,979
| +3% | +$96.5K |
|
389
Weyerhaeuser
WY
$18.2B
| $4.44M | 0.03% |
130,461
-39,101
| -23% | -$1.28M |
|
390
Newell Brands
NWL
$2.56B
| $4.43M | 0.03% |
103,843
-38,372
| -27% | -$1.88M |
|
391
Edison International
EIX
$26.2B
| $4.42M | 0.03% |
57,210
-16,677
| -23% | -$1.32M |
|
392
PACCAR
PCAR
$69.7B
| $4.42M | 0.03% |
91,542
-27,573
| -23% | -$1.24M |
|
393
VanEck Gold Miners ETF
GDX
$27.7B
| $4.37M | 0.03% |
190,272
+64,161
| +51% | +$1.48M |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.03% |
29,507
-8,849
| -23% | -$1.27M |
|
395
O'Reilly Automotive
ORLY
$75.6B
| $4.3M | 0.03% |
299,235
-116,700
| -28% | -$1.54M |
|
396
Autodesk
ADSK
$53.2B
| $4.28M | 0.02% |
38,098
-19,384
| -34% | -$2.14M |
|
397
AvalonBay Communities
AVB
$26.2B
| $4.27M | 0.02% |
23,946
-7,118
| -23% | -$1.33M |
|
398
M&T Bank
MTB
$36.4B
| $4.25M | 0.02% |
26,411
-28,354
| -52% | -$4.46M |
|
399
DXC Technology
DXC
$1.72B
| $4.25M | 0.02% |
57,186
-16,773
| -23% | -$1.19M |
|
400
Digital Realty Trust
DLR
$71.1B
| $4.21M | 0.02% |
35,591
-493
| -1% | -$57K |
|
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.