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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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$9.53B
| $3.64M | 0.02% |
58,600
-132,700
| -69% | -$8.89M |
|
427
Paychex
PAYX
$43.2B
| $3.6M | 0.02% |
59,985
-12,562
| -17% | -$717K |
|
428
Agilent Technologies
A
$42.3B
| $3.59M | 0.02% |
55,885
-17,022
| -23% | -$1.06M |
|
429
Hudbay
HBM
$12.3B
| $3.58M | 0.02% |
483,637
+416,511
| +620% | +$3.14M |
|
430
American Airlines Group
AAL
$10.2B
| $3.58M | 0.02% |
75,265
-345,303
| -82% | -$16.7M |
|
431
Dollar Tree
DLTR
$24.8B
| $3.57M | 0.02% |
41,117
-12,224
| -23% | -$933K |
|
432
KeyCorp
KEY
$24.3B
| $3.56M | 0.02% |
189,279
-57,925
| -23% | -$1.05M |
|
433
SM Energy
SM
$7.58B
| $3.54M | 0.02% |
199,400
-22,500
| -10% | -$352K |
|
434
Hartford Financial Services
HIG
$38.4B
| $3.52M | 0.02% |
63,522
-19,697
| -24% | -$1.07M |
|
435
FS KKR Capital
FSK
$3.39B
| $3.49M | 0.02% |
103,250
| – | – |
|
436
United Rentals
URI
$72B
| $3.47M | 0.02% |
25,029
+6,070
| +32% | +$725K |
|
437
WEC Energy
WEC
$34.4B
| $3.47M | 0.02% |
55,200
-16,426
| -23% | -$1.05M |
|
438
Newmont
NEM
$124B
| $3.46M | 0.02% |
92,255
-27,926
| -23% | -$1.01M |
|
439
Coherent
COHR
$64.3B
| $3.46M | 0.02% |
+84,059
| New | +$3.13M |
|
440
abrdn Physical Silver Shares ETF
SIVR
$4.52B
| $3.44M | 0.02% |
206,891
-272
| -0.1% | -$4.48K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.4M | 0.02% |
25,834
-7,495
| -22% | -$902K |
|
442
Cencora
COR
$63B
| $3.4M | 0.02% |
41,047
-294,520
| -88% | -$25M |
|
443
DTE Energy
DTE
$28.3B
| $3.37M | 0.02% |
36,902
-10,960
| -23% | -$1.02M |
|
444
United States Oil Fund
USO
$1.78B
| $3.36M | 0.02% |
40,225
-11,538
| -22% | -$909K |
|
445
Freeport-McMoran
FCX
$96.9B
| $3.35M | 0.02% |
238,614
-67,795
| -22% | -$952K |
|
446
Eversource Energy
ES
$26.6B
| $3.35M | 0.02% |
55,438
-16,544
| -23% | -$1.02M |
|
447
Boston Properties
BXP
$10.8B
| $3.29M | 0.02% |
26,778
-7,907
| -23% | -$958K |
|
448
Citizens Financial Group
CFG
$30.6B
| $3.29M | 0.02% |
86,872
-27,407
| -24% | -$959K |
|
449
Fastenal
FAST
$60.6B
| $3.28M | 0.02% |
287,612
+25,752
| +10% | +$277K |
|
|
ERF
450
DELISTED
Enerplus Corporation
ERF
| $3.25M | 0.02% |
329,204
+222,258
| +208% | +$1.98M |
|
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.