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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
LUMN icon
601
Lumen
LUMN
$6.52B
$303K ﹤0.01%
11,050
+210
+2% +$6.13K
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
$299K ﹤0.01%
3,786
+60
+2% +$5.12K
ADSK icon
603
Autodesk
ADSK
$52.2B
$298K ﹤0.01%
4,123
-360
-8% -$22.7K
ESS icon
604
Essex Property Trust
ESS
$18.1B
$296K ﹤0.01%
1,330
+20
+2% +$4.55K
NTRS icon
605
Northern Trust
NTRS
$34.8B
$295K ﹤0.01%
4,342
+40
+0.9% +$2.72K
RHT
606
DELISTED
Red Hat Inc
RHT
$295K ﹤0.01%
3,654
+10
+0.3% +$744
FCX icon
607
Freeport-McMoran
FCX
$96.9B
$294K ﹤0.01%
27,041
+2,120
+9% +$24.4K
SWKS icon
608
Skyworks Solutions
SWKS
$10.2B
$293K ﹤0.01%
3,845
+30
+0.8% +$2.09K
DLR icon
609
Digital Realty Trust
DLR
$72.8B
$291K ﹤0.01%
3,000
– –
CHKP icon
610
Check Point Software Technologies
CHKP
$13.1B
$287K ﹤0.01%
3,704
+54
+1% +$4.19K
MAG
611
DELISTED
MAG Silver
MAG
$287K ﹤0.01%
19,011
-12,400
-39% -$195K
LLTC
612
DELISTED
Linear Technology Corp
LLTC
$287K ﹤0.01%
4,842
+90
+2% +$5.05K
XRAY icon
613
Dentsply Sirona
XRAY
$2.26B
$286K ﹤0.01%
4,820
+10
+0.2% +$614
FE icon
614
FirstEnergy
FE
$27.1B
$285K ﹤0.01%
8,608
+140
+2% +$4.76K
LH icon
615
Labcorp
LH
$26.1B
$285K ﹤0.01%
2,411
-110,545
-98% -$13M
FSM icon
616
Fortuna Silver Mines
FSM
$3.24B
$280K ﹤0.01%
38,687
+2,429
+7% +$20.2K
PFG icon
617
Principal Financial Group
PFG
$24.2B
$280K ﹤0.01%
5,440
+40
+0.7% +$1.87K
EXPE icon
618
Expedia Group
EXPE
$38.6B
$279K ﹤0.01%
2,394
+30
+1% +$3.39K
NOV icon
619
NOV
NOV
$7.45B
$279K ﹤0.01%
7,600
+90
+1% +$3.02K
ETR icon
620
Entergy
ETR
$50.2B
$278K ﹤0.01%
7,240
+100
+1% +$3.98K
XLNX
621
DELISTED
Xilinx Inc
XLNX
$277K ﹤0.01%
5,106
-136,919
-96% -$7.04M
HSY icon
622
Hershey
HSY
$36.6B
$274K ﹤0.01%
2,871
+10
+0.3% +$1.06K
LVLT
623
DELISTED
Level 3 Communications Inc
LVLT
$272K ﹤0.01%
5,867
+100
+2% +$5.06K
HSIC icon
624
Henry Schein
HSIC
$10B
$271K ﹤0.01%
4,246
+77
+2% +$5.11K
PRGO icon
625
Perrigo
PRGO
$1.72B
$271K ﹤0.01%
2,939
+10
+0.3% +$921
23 24
25
26 27

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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.