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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$17.6B
AUM Growth
+$672M
Cap. Flow
-$3.85M
Cap. Flow %
-0.02%
Top 10 Hldgs %
50.1%
Holding
803
New
87
Increased
397
Reduced
181
Closed
74

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$200M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$174M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$117M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$102M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$332M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$198M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131M
5
EWW icon
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
ADP icon
426
Automatic Data Processing
ADP
$110B
$815K ﹤0.01%
9,242
-229,900
-96% -$20.8M
SPXX icon
427
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$814K ﹤0.01%
+59,147
New +$820K
DE icon
428
Deere & Co
DE
$165B
$807K ﹤0.01%
9,450
+70
+0.7% +$5.73K
GDX icon
429
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$792K ﹤0.01%
+30,000
New +$861K
RAI
430
DELISTED
Reynolds American Inc
RAI
$791K ﹤0.01%
16,778
+240
+1% +$12K
ITW icon
431
Illinois Tool Works
ITW
$82.9B
$787K ﹤0.01%
6,570
+20
+0.3% +$2.32K
HAL icon
432
Halliburton
HAL
$27.4B
$783K ﹤0.01%
17,445
+290
+2% +$12.7K
NOC icon
433
Northrop Grumman
NOC
$81.7B
$782K ﹤0.01%
3,657
-58,167
-94% -$12.6M
ACWI icon
434
iShares MSCI ACWI ETF
ACWI
$33.6B
$780K ﹤0.01%
13,200
– –
BDX icon
435
Becton Dickinson
BDX
$49.6B
$773K ﹤0.01%
4,411
+82
+2% +$14K
MU icon
436
CALL
Micron Technology
MU
$1.07T
$771K ﹤0.01%
43,400
-956,600
-96% -$14.6M
SCHW
437
Charles Schwab
SCHW
$190B
$771K ﹤0.01%
24,411
+420
+2% +$12.3K
JCE icon
438
Nuveen Core Equity Alpha Fund
JCE
$293M
$769K ﹤0.01%
56,007
-3,029
-5% -$43.2K
PSX icon
439
Phillips 66
PSX
$92.8B
$761K ﹤0.01%
9,444
+60
+0.6% +$4.66K
COF icon
440
Capital One
COF
$137B
$756K ﹤0.01%
10,518
-4,660
-31% -$320K
BLKB icon
441
Blackbaud
BLKB
$2.1B
$752K ﹤0.01%
11,330
– –
NVDA icon
442
NVIDIA
NVDA
$5.46T
$744K ﹤0.01%
434,480
+26,800
+7% +$39.6K
SYK icon
443
Stryker
SYK
$131B
$741K ﹤0.01%
6,363
+110
+2% +$12.8K
VTV icon
444
Vanguard Morningstar Value ETF
VTV
$194B
$739K ﹤0.01%
8,500
– –
TVTY
445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$733K ﹤0.01%
27,720
– –
PRU icon
446
Prudential Financial
PRU
$43B
$732K ﹤0.01%
8,962
+60
+0.7% +$4.6K
SIRI icon
447
SiriusXM
SIRI
$9.43B
$719K ﹤0.01%
+17,240
New +$720K
ARGO
448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$718K ﹤0.01%
14,642
-20,001
-58% -$950K
EBAY icon
449
eBay
EBAY
$46.5B
$713K ﹤0.01%
21,684
+50
+0.2% +$1.51K
SEIC icon
450
SEI Investments
SEIC
$12.8B
$711K ﹤0.01%
15,600
– –
16 17
18
19 20

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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.