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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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$38.9B
| $2.04M | 0.01% |
46,543
-14,367
| -24% | -$593K |
|
|
TRQ
577
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.02M | 0.01% |
65,221
-26,670
| -29% | -$824K |
|
578
Cincinnati Financial
CINF
$26.6B
| $2.01M | 0.01% |
26,262
-7,766
| -23% | -$590K |
|
579
Unum
UNM
$14.2B
| $2M | 0.01% |
39,190
-12,329
| -24% | -$601K |
|
580
Cooper Companies
COO
$15B
| $2M | 0.01% |
33,768
-10,248
| -23% | -$626K |
|
581
Tapestry
TPR
$32.4B
| $1.99M | 0.01% |
49,445
-14,212
| -22% | -$626K |
|
|
TFCF
582
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.98M | 0.01% |
76,945
-238,750
| -76% | -$6.48M |
|
583
CBRE Group
CBRE
$42.7B
| $1.98M | 0.01% |
52,318
-15,742
| -23% | -$579K |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
18,230
-5,659
| -24% | -$593K |
|
|
VR
585
DELISTED
Validus Hold Ltd
VR
| $1.97M | 0.01% |
+40,000
| New | +$2.03M |
|
|
IPG
586
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.01% |
94,160
-832,391
| -90% | -$18.1M |
|
587
EQT Corp
EQT
$34B
| $1.96M | 0.01% |
55,108
-16,381
| -23% | -$557K |
|
588
International Flavors & Fragrances
IFF
$21.7B
| $1.96M | 0.01% |
13,684
-4,140
| -23% | -$568K |
|
589
Gartner
IT
$11.8B
| $1.96M | 0.01% |
15,716
-4,716
| -23% | -$583K |
|
590
CALL
Walmart Inc
WMT
$901B
| $1.95M | 0.01% |
75,000
| – | – |
|
|
591
PUT
Walmart Inc
WMT
$901B
| $1.95M | 0.01% |
75,000
| – | – |
|
592
Xylem
XYL
$28.8B
| $1.95M | 0.01% |
31,163
-9,223
| -23% | -$551K |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | 0.01% |
70,016
-9,862
| -12% | -$304K |
|
594
Arthur J. Gallagher & Co
AJG
$65B
| $1.95M | 0.01% |
31,589
-8,923
| -22% | -$525K |
|
595
Cadence Design Systems
CDNS
$90.2B
| $1.94M | 0.01% |
+49,090
| New | +$1.81M |
|
596
Alexandria Real Estate Equities
ARE
$8.28B
| $1.93M | 0.01% |
16,206
-4,295
| -21% | -$516K |
|
597
LKQ Corp
LKQ
$6.25B
| $1.93M | 0.01% |
53,521
-16,060
| -23% | -$547K |
|
598
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.93M | 0.01% |
+216,546
| New | +$1.85M |
|
599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.92M | 0.01% |
86,747
-16,272
| -16% | -$357K |
|
|
TSS
600
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.01% |
29,170
-8,032
| -22% | -$519K |
|
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.