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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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$35.9B
| $2.64M | 0.02% |
188,918
-56,503
| -23% | -$743K |
|
502
Albemarle
ALB
$15.3B
| $2.61M | 0.02% |
19,140
-5,847
| -23% | -$695K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $2.59M | 0.02% |
21,085
+1,647
| +8% | +$207K |
|
|
WFT
504
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.02% |
563,000
+232,000
| +70% | +$959K |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | 0.01% |
13,605
-3,913
| -22% | -$702K |
|
506
ResMed
RMD
$32.6B
| $2.56M | 0.01% |
33,276
+24,686
| +287% | +$1.89M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $2.54M | 0.01% |
44,675
-210,234
| -82% | -$12M |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $2.53M | 0.01% |
69,010
-14,596
| -17% | -$589K |
|
509
Coty
COTY
$2.49B
| $2.52M | 0.01% |
152,480
-24,092
| -14% | -$436K |
|
510
Ball Corp
BALL
$16.7B
| $2.52M | 0.01% |
61,003
-79,419
| -57% | -$3.26M |
|
511
Global Payments
GPN
$22.7B
| $2.52M | 0.01% |
26,504
-7,874
| -23% | -$742K |
|
512
American Water Works
AWK
$27B
| $2.52M | 0.01% |
31,082
-9,029
| -23% | -$731K |
|
513
IQVIA
IQV
$40.1B
| $2.49M | 0.01% |
+26,188
| New | +$2.43M |
|
514
Waters Corp
WAT
$40.8B
| $2.49M | 0.01% |
13,861
-4,229
| -23% | -$767K |
|
515
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.48M | 0.01% |
197,796
+7,988
| +4% | +$102K |
|
516
Dover
DOV
$28.1B
| $2.48M | 0.01% |
33,584
-9,928
| -23% | -$690K |
|
517
Conagra Brands
CAG
$7.15B
| $2.48M | 0.01% |
73,399
-19,067
| -21% | -$648K |
|
518
Hilton Worldwide
HLT
$70.8B
| $2.48M | 0.01% |
35,637
-10,828
| -23% | -$690K |
|
519
Textron
TXT
$15.2B
| $2.48M | 0.01% |
45,949
-14,451
| -24% | -$718K |
|
520
Genuine Parts
GPC
$18.6B
| $2.47M | 0.01% |
25,788
-7,617
| -23% | -$648K |
|
521
Ameren
AEE
$29.8B
| $2.46M | 0.01% |
42,578
-369,434
| -90% | -$21.4M |
|
|
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 0.01% |
+16,500
| New | +$2.29M |
|
523
Boston Beer
SAM
$1.85B
| $2.44M | 0.01% |
15,600
+510
| +3% | +$74.5K |
|
|
ALR
524
DELISTED
Alere Inc
ALR
| $2.42M | 0.01% |
+47,434
| New | +$2.37M |
|
525
CarMax
KMX
$8.26B
| $2.42M | 0.01% |
31,863
-9,822
| -24% | -$655K |
|
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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.