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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
SHOP icon
476
Shopify
SHOP
$194B
$637K ﹤0.01%
148,410
+64,460
+77% +$246K
TFC icon
477
Truist Financial
TFC
$64.3B
$629K ﹤0.01%
16,681
+270
+2% +$10.1K
MANH icon
478
Manhattan Associates
MANH
$11.2B
$625K ﹤0.01%
10,840
– –
FL
479
DELISTED
Foot Locker
FL
$623K ﹤0.01%
+9,200
New +$574K
ABCO
480
DELISTED
Advisory Board Co
ABCO
$621K ﹤0.01%
13,885
– –
MD icon
481
Pediatrix Medical
MD
$2.15B
$619K ﹤0.01%
9,350
– –
PCG icon
482
PG&E
PCG
$38.3B
$618K ﹤0.01%
10,100
+260
+3% +$16.5K
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$618K ﹤0.01%
14,467
+880
+6% +$33.5K
AVAV icon
484
AeroVironment
AVAV
$9.81B
$610K ﹤0.01%
25,000
– –
ETN icon
485
Eaton
ETN
$179B
$610K ﹤0.01%
9,281
+110
+1% +$7.11K
HCSG icon
486
Healthcare Services Group
HCSG
$1.43B
$604K ﹤0.01%
15,251
– –
IBB icon
487
iShares Biotechnology ETF
IBB
$9.86B
$598K ﹤0.01%
6,201
– –
PDS
488
Precision Drilling
PDS
$1.08B
$597K ﹤0.01%
7,140
-2,931
-29% -$257K
NGD
489
DELISTED
New Gold Inc
NGD
$595K ﹤0.01%
137,283
-95,509
-41% -$476K
MFC icon
490
PUT
Manulife Financial
MFC
$72.6B
$593K ﹤0.01%
42,000
-17,500
-29% -$238K
CSX icon
491
CSX Corp
CSX
$92.8B
$591K ﹤0.01%
58,140
+450
+0.8% +$4.26K
AGI icon
492
Alamos Gold
AGI
$14B
$587K ﹤0.01%
71,258
-49,147
-41% -$428K
NSC icon
493
Norfolk Southern
NSC
$75.3B
$583K ﹤0.01%
6,004
+60
+1% +$5.46K
JKHY icon
494
Jack Henry & Associates
JKHY
$10.8B
$581K ﹤0.01%
6,794
– –
KR icon
495
Kroger
KR
$34.3B
$579K ﹤0.01%
19,520
+60
+0.3% +$2K
ANSS
496
DELISTED
Ansys
ANSS
$578K ﹤0.01%
6,240
– –
INTU icon
497
Intuit
INTU
$91.6B
$572K ﹤0.01%
5,196
+60
+1% +$6.71K
PLD icon
498
Prologis
PLD
$134B
$571K ﹤0.01%
10,664
+180
+2% +$9.5K
ISRG icon
499
Intuitive Surgical
ISRG
$142B
$569K ﹤0.01%
7,065
+270
+4% +$20.7K
LYB icon
500
LyondellBasell Industries
LYB
$20.3B
$558K ﹤0.01%
6,924
+20
+0.3% +$1.55K
18 19
20
21 22

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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.