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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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$23.6B
| $2.24M | 0.01% |
26,952
-7,675
| -22% | -$636K |
|
552
Martin Marietta Materials
MLM
$33.3B
| $2.24M | 0.01% |
10,863
-3,253
| -23% | -$688K |
|
553
Johnson Controls International
JCI
$93.7B
| $2.23M | 0.01% |
55,342
+32,556
| +143% | +$1.32M |
|
554
TAL Education Group
TAL
$6.75B
| $2.23M | 0.01% |
66,000
-30,000
| -31% | -$845K |
|
555
Quest Diagnostics
DGX
$26.2B
| $2.22M | 0.01% |
23,729
-7,136
| -23% | -$758K |
|
|
CYBR
556
DELISTED
CyberArk
CYBR
| $2.2M | 0.01% |
53,670
+46,760
| +677% | +$1.98M |
|
557
CenterPoint Energy
CNP
$26.5B
| $2.18M | 0.01% |
74,693
-22,563
| -23% | -$651K |
|
558
Masco
MAS
$15B
| $2.16M | 0.01% |
55,481
-16,628
| -23% | -$627K |
|
559
Cintas
CTAS
$82.1B
| $2.15M | 0.01% |
59,600
-18,604
| -24% | -$620K |
|
560
Vistra
VST
$48.6B
| $2.15M | 0.01% |
+115,000
| New | +$1.98M |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
39,537
-11,729
| -23% | -$694K |
|
|
CEM
562
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.14M | 0.01% |
+28,879
| New | +$2.18M |
|
563
TransAlta
TAC
$3.95B
| $2.14M | 0.01% |
365,962
-153,898
| -30% | -$962K |
|
564
Ionis Pharmaceuticals
IONS
$9.21B
| $2.13M | 0.01% |
42,000
+12,000
| +40% | +$629K |
|
565
Cboe Global Markets
CBOE
$29.5B
| $2.12M | 0.01% |
19,665
+1,158
| +6% | +$114K |
|
566
McCormick & Company Non-Voting
MKC
$14.2B
| $2.11M | 0.01% |
41,184
-9,676
| -19% | -$466K |
|
567
Mid-America Apartment Communities
MAA
$15.3B
| $2.11M | 0.01% |
19,712
-5,950
| -23% | -$624K |
|
568
Synopsys
SNPS
$78.7B
| $2.11M | 0.01% |
26,172
-7,601
| -23% | -$590K |
|
569
Intercontinental Exchange
ICE
$84.9B
| $2.08M | 0.01% |
30,348
+162
| +0.5% | +$10.7K |
|
570
J.M. Smucker
SJM
$12.5B
| $2.08M | 0.01% |
19,872
-6,525
| -25% | -$745K |
|
571
FMC
FMC
$1.3B
| $2.08M | 0.01% |
26,904
-7,924
| -23% | -$569K |
|
572
CALL
Verizon
VZ
$196B
| $2.08M | 0.01% |
42,100
| – | – |
|
573
Broadridge
BR
$19.5B
| $2.08M | 0.01% |
25,700
| – | – |
|
574
Wynn Resorts
WYNN
$10.8B
| $2.08M | 0.01% |
13,939
-4,083
| -23% | -$557K |
|
575
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.07M | 0.01% |
30,337
+12,537
| +70% | +$843K |
|
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.