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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
BXP icon
551
Boston Properties
BXP
$10.7B
$425K ﹤0.01%
3,121
+50
+2% +$6.94K
MFC icon
552
CALL
Manulife Financial
MFC
$73B
$423K ﹤0.01%
+30,000
New +$408K
NEM icon
553
Newmont
NEM
$125B
$422K ﹤0.01%
10,733
+180
+2% +$7.46K
MNST icon
554
Monster Beverage
MNST
$89B
$420K ﹤0.01%
34,332
+360
+1% +$4.67K
PCAR icon
555
PACCAR
PCAR
$69.3B
$418K ﹤0.01%
10,656
+165
+2% +$6.28K
CMI icon
556
Cummins
CMI
$88.6B
$417K ﹤0.01%
3,251
+10
+0.3% +$1.21K
ADI icon
557
Analog Devices
ADI
$192B
$402K ﹤0.01%
6,238
+60
+1% +$3.72K
AAL icon
558
American Airlines Group
AAL
$10.1B
$401K ﹤0.01%
10,960
-1,100
-9% -$38.9K
IP icon
559
International Paper
IP
$21.9B
$399K ﹤0.01%
8,787
+127
+1% +$5.6K
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$391K ﹤0.01%
2,850
+270
+10% +$34.2K
SSRI
561
DELISTED
Silver Standard Resources
SSRI
$385K ﹤0.01%
31,937
-22,037
-41% -$297K
WEC icon
562
WEC Energy
WEC
$35.5B
$383K ﹤0.01%
6,396
+100
+2% +$6.24K
SWK icon
563
Stanley Black & Decker
SWK
$15.6B
$377K ﹤0.01%
3,064
+10
+0.3% +$1.21K
CBM
564
DELISTED
Cambrex Corporation
CBM
$377K ﹤0.01%
8,492
– –
DLTR icon
565
Dollar Tree
DLTR
$24.6B
$376K ﹤0.01%
4,766
+80
+2% +$7.2K
COTY icon
566
Coty
COTY
$2.44B
$375K ﹤0.01%
+15,948
New +$421K
MTB icon
567
M&T Bank
MTB
$36.4B
$375K ﹤0.01%
3,226
+50
+2% +$5.81K
MCO icon
568
Moody's
MCO
$82.5B
$374K ﹤0.01%
3,450
+40
+1% +$4.21K
CIGI icon
569
Colliers International
CIGI
$5.22B
$372K ﹤0.01%
8,858
-360
-4% -$14.7K
WTW icon
570
Willis Towers Watson
WTW
$31.5B
$372K ﹤0.01%
2,804
+30
+1% +$3.73K
VNO icon
571
Vornado Realty Trust
VNO
$7.28B
$364K ﹤0.01%
4,452
+74
+2% +$6.13K
DOC icon
572
Healthpeak Properties
DOC
$14.3B
$359K ﹤0.01%
10,382
+176
+2% +$6.16K
TT icon
573
Trane Technologies
TT
$108B
$354K ﹤0.01%
5,209
+80
+2% +$5.33K
VTRS icon
574
Viatris
VTRS
$18.6B
$351K ﹤0.01%
9,199
+670
+8% +$29.8K
O icon
575
Realty Income
O
$58.7B
$350K ﹤0.01%
5,397
+154
+3% +$10.2K
21 22
23
24 25

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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.