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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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$44.7B
| $3.24M | 0.02% |
30,742
-4,900
| -14% | -$506K |
|
|
DVAX
452
DELISTED
Dynavax Technologies
DVAX
| $3.23M | 0.02% |
+150,177
| New | +$2.38M |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.23M | 0.02% |
137,557
-393,571
| -74% | -$11M |
|
454
Telefônica Brasil
VIV
$18.6B
| $3.17M | 0.02% |
+200,000
| New | +$3.04M |
|
455
Regions Financial
RF
$27B
| $3.17M | 0.02% |
207,937
-63,346
| -23% | -$911K |
|
456
Nucor
NUE
$62.4B
| $3.14M | 0.02% |
56,062
-16,524
| -23% | -$934K |
|
457
PUT
AT&T
T
$167B
| $3.13M | 0.02% |
+105,920
| New | +$3.01M |
|
458
Kroger
KR
$34.2B
| $3.13M | 0.02% |
156,159
-50,071
| -24% | -$1.13M |
|
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.13M | 0.02% |
+106,460
| New | +$3.18M |
|
460
AutoZone
AZO
$50B
| $3.11M | 0.02% |
5,266
-1,493
| -22% | -$795K |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.02% |
43,573
-12,687
| -23% | -$829K |
|
462
Expedia Group
EXPE
$38.6B
| $3.05M | 0.02% |
21,177
-73,158
| -78% | -$10.8M |
|
463
Principal Financial Group
PFG
$24.3B
| $3.04M | 0.02% |
47,160
-13,594
| -22% | -$874K |
|
464
JB Hunt Transport Services
JBHT
$24.8B
| $3.03M | 0.02% |
27,315
+10,038
| +58% | +$971K |
|
465
SBA Communications
SBAC
$19.3B
| $3.02M | 0.02% |
+20,977
| New | +$2.99M |
|
466
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.01M | 0.02% |
+44,934
| New | +$2.83M |
|
467
Bread Financial
BFH
$4.38B
| $2.99M | 0.02% |
16,913
-30,729
| -64% | -$5.7M |
|
468
Omnicom Group
OMC
$23.5B
| $2.99M | 0.02% |
40,346
-45,479
| -53% | -$3.5M |
|
|
AY
469
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.02% |
+150,000
| New | +$3.11M |
|
470
Liberty All-Star Equity Fund
USA
$1.88B
| $2.95M | 0.02% |
+489,339
| New | +$2.81M |
|
471
CALL
Chevron
CVX
$385B
| $2.94M | 0.02% |
+25,000
| New | +$2.73M |
|
472
Chord Energy
CHRD
$7.63B
| $2.93M | 0.02% |
321,712
+143,836
| +81% | +$1.13M |
|
473
KLA
KLAC
$260B
| $2.92M | 0.02% |
275,300
-80,600
| -23% | -$770K |
|
474
Essex Property Trust
ESS
$18.2B
| $2.91M | 0.02% |
11,470
-10,881
| -49% | -$2.84M |
|
475
MGM Resorts International
MGM
$11.1B
| $2.91M | 0.02% |
+89,398
| New | +$2.88M |
|
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.