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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
ES icon
576
Eversource Energy
ES
$26.8B
$348K ﹤0.01%
6,418
+100
+2% +$5.64K
CLS icon
577
Celestica
CLS
$39.1B
$343K ﹤0.01%
31,739
-1,431
-4% -$15.1K
KDP icon
578
Keurig Dr Pepper
KDP
$39.7B
$343K ﹤0.01%
3,755
+20
+0.5% +$1.9K
PH icon
579
Parker-Hannifin
PH
$134B
$342K ﹤0.01%
2,725
+20
+0.7% +$2.38K
DTE icon
580
DTE Energy
DTE
$28.6B
$341K ﹤0.01%
4,276
+59
+1% +$4.81K
HIG icon
581
Hartford Financial Services
HIG
$38.1B
$340K ﹤0.01%
7,936
+30
+0.4% +$1.26K
AMP icon
582
Ameriprise Financial
AMP
$49.7B
$337K ﹤0.01%
3,381
+10
+0.3% +$969
TROW icon
583
T. Rowe Price
TROW
$24.3B
$335K ﹤0.01%
5,045
+90
+2% +$6.27K
MDSO
584
DELISTED
Medidata Solutions, Inc.
MDSO
$335K ﹤0.01%
6,015
– –
WDC icon
585
Western Digital
WDC
$151B
$334K ﹤0.01%
7,557
-137,756
-95% -$5.19M
GIMO
586
DELISTED
Gigamon Inc.
GIMO
$330K ﹤0.01%
6,015
– –
SJM icon
587
J.M. Smucker
SJM
$12.5B
$329K ﹤0.01%
2,424
+40
+2% +$5.87K
EFX icon
588
Equifax
EFX
$21.4B
$327K ﹤0.01%
2,427
+40
+2% +$5.3K
GGP
589
DELISTED
GGP Inc.
GGP
$325K ﹤0.01%
11,791
+200
+2% +$5.97K
ROK icon
590
Rockwell Automation
ROK
$49.6B
$322K ﹤0.01%
2,635
+10
+0.4% +$1.17K
FITB
591
Fifth Third Bancorp
FITB
$52.2B
$320K ﹤0.01%
15,638
+50
+0.3% +$965
NUE icon
592
Nucor
NUE
$61.9B
$319K ﹤0.01%
6,443
+90
+1% +$4.58K
GEN icon
593
Gen Digital
GEN
$17.4B
$317K ﹤0.01%
12,645
+100
+0.8% +$2.27K
UAL icon
594
United Airlines
UAL
$41B
$313K ﹤0.01%
5,970
-1,030
-15% -$49.6K
A icon
595
Agilent Technologies
A
$42.2B
$312K ﹤0.01%
6,636
+90
+1% +$4.2K
NBL
596
DELISTED
Noble Energy, Inc.
NBL
$311K ﹤0.01%
8,688
+140
+2% +$4.92K
LRCX icon
597
Lam Research
LRCX
$390B
$307K ﹤0.01%
32,430
+700
+2% +$6.37K
VMC icon
598
Vulcan Materials
VMC
$37.3B
$307K ﹤0.01%
2,702
+40
+2% +$4.72K
GPC icon
599
Genuine Parts
GPC
$18.6B
$304K ﹤0.01%
3,031
+40
+1% +$4.06K
TDG icon
600
TransDigm Group
TDG
$68.7B
$304K ﹤0.01%
1,050
-60
-5% -$16.8K
22 23
24
25 26

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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.