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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$498B
| $124M | 0.72% |
3,244,522
+570,617
| +21% | +$20.3M |
|
27
Amazon
AMZN
$2.99T
| $122M | 0.71% |
2,539,240
+580,560
| +30% | +$28.5M |
|
28
ExxonMobil
XOM
$662B
| $119M | 0.69% |
1,449,984
-9,229
| -0.6% | -$733K |
|
29
Telus
TU
$15.2B
| $115M | 0.67% |
6,387,626
-162,274
| -2% | -$2.9M |
|
|
30
Vanguard FTSE Europe ETF
VGK
$31B
| $113M | 0.66% |
1,944,370
+1,795,200
| +1,203% | +$102M |
|
31
Lockheed Martin
LMT
$139B
| $102M | 0.6% |
329,950
+2,079
| +0.6% | +$620K |
|
|
32
iShares MSCI Italy ETF
EWI
$1.08B
| $100M | 0.58% |
+3,197,356
| New | +$95.9M |
|
33
Chevron
CVX
$382B
| $97.4M | 0.57% |
828,589
-473,049
| -36% | -$51.6M |
|
34
Sun Life Financial
SLF
$45.7B
| $93.9M | 0.55% |
2,358,545
-602,946
| -20% | -$23M |
|
35
Bank of America
BAC
$446B
| $91.5M | 0.53% |
3,611,961
-923,687
| -20% | -$22.4M |
|
36
Vanguard Total World Stock ETF
VT
$81.2B
| $89.5M | 0.52% |
1,266,200
| – | – |
|
37
JPMorgan Chase
JPM
$953B
| $89.2M | 0.52% |
933,482
-43,705
| -4% | -$4.03M |
|
38
Occidental Petroleum
OXY
$58.6B
| $89.1M | 0.52% |
1,387,814
+35,327
| +3% | +$2.15M |
|
39
Micron Technology
MU
$993B
| $89M | 0.52% |
2,261,718
+31,405
| +1% | +$993K |
|
40
Boeing
BA
$185B
| $87.1M | 0.51% |
342,787
-39,918
| -10% | -$9.3M |
|
41
Johnson & Johnson
JNJ
$627B
| $87.1M | 0.51% |
670,130
-162,748
| -20% | -$21.6M |
|
42
Charter Communications
CHTR
$18.3B
| $86.6M | 0.5% |
238,196
-50,169
| -17% | -$18.7M |
|
43
Canadian Natural Resources
CNQ
$97.8B
| $84.7M | 0.49% |
5,168,028
-1,385,269
| -21% | -$21.2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $79.6M | 0.46% |
434,224
-192,351
| -31% | -$34M |
|
45
Ambev
ABEV
$45.7B
| $79.1M | 0.46% |
+12,000,000
| New | +$74.4M |
|
46
GE Aerospace
GE
$379B
| $75.4M | 0.44% |
650,801
-269,195
| -29% | -$32.5M |
|
47
LyondellBasell Industries
LYB
$20.1B
| $75.3M | 0.44% |
760,684
+323,602
| +74% | +$29.1M |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $71.5M | 0.42% |
1,007,175
+550,000
| +120% | +$37.8M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $70.4M | 0.41% |
411,749
-358,395
| -47% | -$59.8M |
|
50
Rogers Communications
RCI
$18.7B
| $70M | 0.41% |
1,357,631
-16,837
| -1% | -$861K |
|
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.