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Bank of Nova Scotia

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
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$141M 0.8%
9,367,520
+7,040,320
+303% +$102M
BABA icon
27
Alibaba
BABA
$317B
$128M 0.72%
1,208,687
+1,068,844
+764% +$99.1M
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$125M 0.71%
1,533,260
+920,500
+150% +$71.8M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$122M 0.69%
2,832,730
+2,805,900
+10,458% +$117M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$119M 0.68%
2,980,830
– –
SU icon
31
Suncor Energy
SU
$73.4B
$116M 0.66%
4,167,108
+124,117
+3% +$3.39M
CMCSA icon
32
CALL
Comcast
CMCSA
$89.4B
$106M 0.6%
3,201,800
+844,000
+36% +$28.1M
BAP icon
33
Credicorp
BAP
$30.4B
$92.9M 0.53%
610,443
-30,500
-5% -$4.81M
CNQ icon
34
Canadian Natural Resources
CNQ
$97.4B
$87M 0.49%
5,564,101
+6,136
+0.1% +$93.3K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$86.4M 0.49%
1,950,000
+32,000
+2% +$1.52M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$81.8M 0.46%
1,679,175
+1,663,200
+10,411% +$80M
V icon
37
Visa
V
$675B
$79.5M 0.45%
960,885
-13,609
-1% -$1.09M
TU icon
38
Telus
TU
$15.1B
$78.6M 0.45%
4,760,914
-814,914
-15% -$13.5M
MSFT icon
39
Microsoft
MSFT
$3.76T
$75.9M 0.43%
1,318,360
-92,224
-7% -$5.21M
JPM icon
40
JPMorgan Chase
JPM
$956B
$70.9M 0.4%
1,065,407
-49,620
-4% -$3.24M
LMT icon
41
Lockheed Martin
LMT
$139B
$70.9M 0.4%
295,606
+223,639
+311% +$56M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$65.7M 0.37%
3,208,277
+447,527
+16% +$8.92M
CVE icon
43
Cenovus Energy
CVE
$54.5B
$62.9M 0.36%
4,379,267
-12,799
-0.3% -$183K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$62.8M 0.36%
408,315
+159,512
+64% +$22.9M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$57.7M 0.33%
988,710
-956,950
-49% -$55.6M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$25.2B
$52.3M 0.3%
+898,998
New +$50.2M
CP icon
47
Canadian Pacific Kansas City
CP
$79.6B
$50.2M 0.28%
1,645,850
+262,335
+19% +$7.71M
CVX icon
48
Chevron
CVX
$382B
$50M 0.28%
486,087
+343,996
+242% +$35.1M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$48.3M 0.27%
1,367,862
-3,811,124
-74% -$131M
AGU
50
DELISTED
Agrium
AGU
$46.8M 0.27%
516,570
+70,899
+16% +$6.52M
1
2
3 4 5

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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.