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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 | |
|---|---|---|---|---|---|---|
526
Gabelli Dividend & Income Trust
GDV
$2.67B
| $2.4M | 0.01% |
+106,957
| New | +$2.35M |
|
527
Entergy
ETR
$49.7B
| $2.38M | 0.01% |
62,470
-18,502
| -23% | -$716K |
|
528
Motorola Solutions
MSI
$77.3B
| $2.38M | 0.01% |
28,086
-55,691
| -66% | -$4.88M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.01% |
84,027
-18,667
| -18% | -$492K |
|
530
FirstEnergy
FE
$27.1B
| $2.38M | 0.01% |
77,230
-22,814
| -23% | -$718K |
|
531
Dentsply Sirona
XRAY
$2.31B
| $2.38M | 0.01% |
39,791
-11,965
| -23% | -$711K |
|
532
Host Hotels & Resorts
HST
$15.3B
| $2.38M | 0.01% |
128,584
-38,697
| -23% | -$704K |
|
533
Align Technology
ALGN
$12.3B
| $2.37M | 0.01% |
12,716
-14,791
| -54% | -$2.53M |
|
|
DCUD
534
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.37M | 0.01% |
46,800
| – | – |
|
535
NOV
NOV
$7.49B
| $2.36M | 0.01% |
66,047
-55,697
| -46% | -$1.82M |
|
536
D.R. Horton
DHI
$42.2B
| $2.35M | 0.01% |
58,879
-18,076
| -23% | -$659K |
|
537
Whirlpool
WHR
$2.84B
| $2.34M | 0.01% |
12,667
-4,025
| -24% | -$720K |
|
|
CMA
538
DELISTED
Comerica
CMA
| $2.33M | 0.01% |
30,495
-9,420
| -24% | -$675K |
|
|
GAP
539
The Gap Inc
GAP
$7.55B
| $2.33M | 0.01% |
78,744
+34,414
| +78% | +$846K |
|
|
BXMX
540
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.32M | 0.01% |
166,252
+14,524
| +10% | +$201K |
|
|
DTV
541
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.31M | 0.01% |
42,698
+5,798
| +16% | +$320K |
|
542
Vornado Realty Trust
VNO
$7.24B
| $2.31M | 0.01% |
29,976
-18,112
| -38% | -$1.38M |
|
543
Tesla
TSLA
$1.31T
| $2.29M | 0.01% |
100,875
+67,875
| +206% | +$1.57M |
|
544
Ulta Beauty
ULTA
$23.3B
| $2.29M | 0.01% |
10,148
-3,049
| -23% | -$734K |
|
545
Loews
L
$23.1B
| $2.29M | 0.01% |
47,742
-14,472
| -23% | -$689K |
|
546
Healthpeak Properties
DOC
$14.1B
| $2.27M | 0.01% |
81,649
-23,776
| -23% | -$715K |
|
547
CMS Energy
CMS
$21.8B
| $2.27M | 0.01% |
48,945
-14,215
| -23% | -$671K |
|
548
Henry Schein
HSIC
$9.94B
| $2.26M | 0.01% |
35,116
-10,460
| -23% | -$714K |
|
549
UGI
UGI
$7.54B
| $2.24M | 0.01% |
+47,900
| New | +$2.34M |
|
|
GGP
550
DELISTED
GGP Inc.
GGP
| $2.24M | 0.01% |
108,016
-23,256
| -18% | -$509K |
|
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.