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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
PPG icon
501
PPG Industries
PPG
$25.5B
$558K ﹤0.01%
5,402
+60
+1% +$6.29K
RMD icon
502
ResMed
RMD
$32.4B
$556K ﹤0.01%
8,590
– –
AMRI
503
DELISTED
Albany Molecular Research Inc
AMRI
$556K ﹤0.01%
33,670
– –
HEDJ icon
504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$549K ﹤0.01%
20,452
-46,092
-69% -$1.22M
SRE icon
505
Sempra
SRE
$56.1B
$544K ﹤0.01%
10,156
+740
+8% +$40.3K
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$544K ﹤0.01%
22,452
+60
+0.3% +$1.53K
HPQ icon
507
HP
HPQ
$26B
$538K ﹤0.01%
34,668
+120
+0.3% +$1.71K
HUM icon
508
Humana
HUM
$45.8B
$535K ﹤0.01%
3,025
+70
+2% +$12.1K
WM icon
509
Waste Management
WM
$90.9B
$535K ﹤0.01%
8,384
-269,900
-97% -$17.6M
TRMB icon
510
Trimble
TRMB
$13.3B
$533K ﹤0.01%
18,680
– –
EA
511
DELISTED
Electronic Arts
EA
$529K ﹤0.01%
6,195
+20
+0.3% +$1.6K
ZBH icon
512
Zimmer Biomet
ZBH
$18.2B
$526K ﹤0.01%
4,170
+494
+13% +$61K
ROST icon
513
Ross Stores
ROST
$80B
$524K ﹤0.01%
8,152
+70
+0.9% +$4.3K
ZTS icon
514
Zoetis
ZTS
$30B
$523K ﹤0.01%
10,056
+940
+10% +$47.6K
TSG
515
DELISTED
The Stars Group Inc.
TSG
$522K ﹤0.01%
32,208
+1,143
+4% +$17.8K
SYY icon
516
Sysco
SYY
$40.2B
$521K ﹤0.01%
10,625
+160
+2% +$8.22K
EW icon
517
Edwards Lifesciences
EW
$53.3B
$518K ﹤0.01%
12,900
+30
+0.2% +$1.13K
NWL icon
518
Newell Brands
NWL
$2.6B
$518K ﹤0.01%
9,844
+740
+8% +$38.3K
EQIX icon
519
Equinix
EQIX
$105B
$513K ﹤0.01%
1,424
+40
+3% +$14.8K
FIS icon
520
Fidelity National Information Services
FIS
$21.5B
$513K ﹤0.01%
6,664
+1,160
+21% +$90.6K
VTR icon
521
Ventas
VTR
$45.4B
$511K ﹤0.01%
7,239
+530
+8% +$38.5K
ADM icon
522
Archer Daniels Midland
ADM
$38.3B
$503K ﹤0.01%
11,929
+40
+0.3% +$1.73K
AYI icon
523
Acuity Brands
AYI
$10.7B
$503K ﹤0.01%
1,900
-10
-0.5% -$2.66K
LUV icon
524
Southwest Airlines
LUV
$22B
$503K ﹤0.01%
12,924
+180
+1% +$6.84K
AVB icon
525
AvalonBay Communities
AVB
$25.8B
$497K ﹤0.01%
2,796
+60
+2% +$10.8K
19 20
21
22 23

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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.