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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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$32.1B
| $2.9M | 0.02% |
59,942
-17,754
| -23% | -$764K |
|
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $2.88M | 0.02% |
+317,537
| New | +$2.82M |
|
478
Lincoln National
LNC
$8.51B
| $2.85M | 0.02% |
38,751
-11,785
| -23% | -$832K |
|
479
Corpay
CPAY
$26.7B
| $2.84M | 0.02% |
18,364
+11,364
| +162% | +$1.67M |
|
480
Keurig Dr Pepper
KDP
$39.7B
| $2.83M | 0.02% |
31,931
-9,860
| -24% | -$895K |
|
481
Mettler-Toledo International
MTD
$28.8B
| $2.79M | 0.02% |
4,462
-1,372
| -24% | -$824K |
|
482
Lennar Class A
LEN
$21.1B
| $2.79M | 0.02% |
55,425
-28,504
| -34% | -$1.42M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.78M | 0.02% |
63,097
-8,479
| -12% | -$391K |
|
484
Trinity Industries
TRN
$2.29B
| $2.77M | 0.02% |
+120,446
| New | +$2.49M |
|
485
United Airlines
UAL
$41B
| $2.77M | 0.02% |
45,438
-18,215
| -29% | -$1.21M |
|
486
L3Harris
LHX
$53.3B
| $2.75M | 0.02% |
20,862
-6,623
| -24% | -$795K |
|
487
Vulcan Materials
VMC
$37.3B
| $2.74M | 0.02% |
22,917
-6,911
| -23% | -$829K |
|
|
K
488
DELISTED
Kellanova
K
| $2.73M | 0.02% |
46,598
-14,692
| -24% | -$928K |
|
489
CEMIG Preferred Shares
CIG
$5.64B
| $2.73M | 0.02% |
+2,157,981
| New | +$2.94M |
|
490
First Industrial Realty Trust
FR
$8.35B
| $2.73M | 0.02% |
+90,613
| New | +$2.74M |
|
491
Realty Income
O
$58.6B
| $2.72M | 0.02% |
49,049
-14,602
| -23% | -$811K |
|
492
Mohawk Industries
MHK
$9.26B
| $2.72M | 0.02% |
10,978
-10,740
| -49% | -$2.67M |
|
493
ON Semiconductor
ON
$31.6B
| $2.71M | 0.02% |
147,000
| – | – |
|
|
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | 0.02% |
50,845
-358,174
| -88% | -$20M |
|
495
Baker Hughes
BKR
$64.3B
| $2.71M | 0.02% |
+73,936
| New | +$2.62M |
|
496
Hershey
HSY
$36.6B
| $2.7M | 0.02% |
24,700
-52,511
| -68% | -$5.59M |
|
497
Labcorp
LH
$26.1B
| $2.68M | 0.02% |
20,633
-6,193
| -23% | -$826K |
|
498
Republic Services
RSG
$65.9B
| $2.66M | 0.02% |
40,279
-12,118
| -23% | -$788K |
|
|
AABA
499
CALL
DELISTED
Altaba Inc
AABA
| $2.65M | 0.02% |
+40,000
| New | +$2.45M |
|
500
Ametek
AME
$58.8B
| $2.64M | 0.02% |
39,960
-11,950
| -23% | -$755K |
|
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.