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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 | |
|---|---|---|---|---|---|---|
401
Barings BDC
BBDC
$967M
| $965K | 0.01% |
49,000
| – | – |
|
402
Dominion Energy
D
$59.9B
| $955K | 0.01% |
12,859
+500
| +4% | +$38.1K |
|
403
BGC Group
BGC
$5.05B
| $950K | 0.01% |
168,850
-123,964
| -42% | -$708K |
|
|
GRP.U
404
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $950K | 0.01% |
31,082
+1,655
| +6% | +$51.4K |
|
405
Best Buy
BBY
$17.5B
| $943K | 0.01% |
+24,707
| New | +$867K |
|
|
ZF
406
DELISTED
Virtus Total Return Fund Inc.
ZF
| $937K | 0.01% |
+72,388
| New | +$926K |
|
407
PayPal
PYPL
$50.1B
| $936K | 0.01% |
22,854
+650
| +3% | +$25K |
|
408
General Motors
GM
$76.4B
| $927K | 0.01% |
29,164
+1,090
| +4% | +$34K |
|
409
Blackrock
BLK
$179B
| $925K | 0.01% |
2,553
+20
| +0.8% | +$7.28K |
|
410
Fortinet
FTNT
$119B
| $914K | 0.01% |
123,755
| – | – |
|
411
PNC Financial Services
PNC
$102B
| $914K | 0.01% |
10,142
+130
| +1% | +$11.2K |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $911K | 0.01% |
17,002
+3,909
| +30% | +$208K |
|
|
MON
413
DELISTED
Monsanto Co
MON
| $907K | 0.01% |
8,874
+80
| +0.9% | +$8.39K |
|
414
NXP Semiconductors
NXPI
$59.3B
| $905K | 0.01% |
8,869
+100
| +1% | +$8.47K |
|
415
Cognex
CGNX
$10.2B
| $898K | 0.01% |
33,980
| – | – |
|
416
FedEx
FDX
$76.9B
| $896K | 0.01% |
5,130
+10
| +0.2% | +$1.64K |
|
417
iShares US Consumer Staples ETF
IYK
$1.43B
| $896K | 0.01% |
+23,598
| New | +$913K |
|
418
iShares Russell 2000 ETF
IWM
$82.1B
| $895K | 0.01% |
+7,206
| New | +$876K |
|
419
Applied Materials
AMAT
$438B
| $888K | 0.01% |
29,548
+6,980
| +31% | +$195K |
|
|
HMSY
420
DELISTED
HMS Holdings Corp.
HMSY
| $875K | 0.01% |
39,475
| – | – |
|
|
BNY
421
Bank of New York Mellon
BNY
$110B
| $871K | ﹤0.01% |
21,834
+360
| +2% | +$14.4K |
|
422
Nice
NICE
$5.76B
| $857K | ﹤0.01% |
12,810
| – | – |
|
423
Icon
ICLR
$12.9B
| $843K | ﹤0.01% |
+10,902
| New | +$819K |
|
424
Target
TGT
$69.7B
| $827K | ﹤0.01% |
12,046
+10
| +0.1% | +$717 |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $820K | ﹤0.01% |
6,024
+50
| +0.8% | +$6.95K |
|
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.