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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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$47.9B
| $4.21M | 0.02% |
88,983
-57,583
| -39% | -$2.76M |
|
402
Equity Residential
EQR
$24.6B
| $4.21M | 0.02% |
63,788
-19,021
| -23% | -$1.27M |
|
403
Archer Daniels Midland
ADM
$38.6B
| $4.21M | 0.02% |
98,916
-30,689
| -24% | -$1.29M |
|
404
Viavi Solutions
VIAV
$9.5B
| $4.18M | 0.02% |
442,325
| – | – |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.02% |
64,799
-21,079
| -25% | -$1.28M |
|
406
Murphy Oil
MUR
$5.06B
| $4.16M | 0.02% |
156,700
-473,592
| -75% | -$11.9M |
|
407
Zimmer Biomet
ZBH
$18.6B
| $4.11M | 0.02% |
36,141
-10,705
| -23% | -$1.24M |
|
408
MillerKnoll
MLKN
$1.65B
| $4.06M | 0.02% |
+113,100
| New | +$3.81M |
|
409
Parker-Hannifin
PH
$135B
| $4.04M | 0.02% |
23,061
-7,008
| -23% | -$1.15M |
|
410
Douglas Emmett
DEI
$1.93B
| $4.03M | 0.02% |
102,173
+23,311
| +30% | +$893K |
|
411
Ventas
VTR
$45.3B
| $4.03M | 0.02% |
61,829
-18,186
| -23% | -$1.23M |
|
412
Stanley Black & Decker
SWK
$15.7B
| $4.02M | 0.02% |
26,641
-7,818
| -23% | -$1.12M |
|
413
Moody's
MCO
$82.7B
| $4.01M | 0.02% |
28,832
-8,763
| -23% | -$1.15M |
|
414
Edwards Lifesciences
EW
$53.7B
| $4M | 0.02% |
109,827
-32,358
| -23% | -$1.23M |
|
415
HCA Healthcare
HCA
$89.2B
| $3.98M | 0.02% |
50,044
-14,609
| -23% | -$1.17M |
|
416
Rockwell Automation
ROK
$49.6B
| $3.96M | 0.02% |
22,230
-6,825
| -23% | -$1.14M |
|
417
Carriage Services
CSV
$542M
| $3.96M | 0.02% |
154,566
+128,866
| +501% | +$3.22M |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $3.91M | 0.02% |
54,820
-11,459
| -17% | -$760K |
|
|
419
PUT
Apple
AAPL
$4.48T
| $3.85M | 0.02% |
100,000
+10,000
| +11% | +$388K |
|
420
T. Rowe Price
TROW
$24.3B
| $3.82M | 0.02% |
42,112
-12,698
| -23% | -$1.05M |
|
421
Neurocrine Biosciences
NBIX
$16.6B
| $3.77M | 0.02% |
61,600
+21,400
| +53% | +$1.13M |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% |
63,201
-19,933
| -24% | -$1.26M |
|
423
Dollar General
DG
$26.9B
| $3.65M | 0.02% |
45,058
-11,892
| -21% | -$891K |
|
424
AngloGold Ashanti
AU
$49.5B
| $3.64M | 0.02% |
392,000
| – | – |
|
425
VF Corp
VFC
$5.9B
| $3.64M | 0.02% |
60,825
-197,372
| -76% | -$11.4M |
|
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.