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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 | |
|---|---|---|---|---|---|---|
601
iShares US Medical Devices ETF
IHI
$3.47B
| $1.91M | 0.01% |
68,640
| – | – |
|
602
Packaging Corp of America
PKG
$22.9B
| $1.9M | 0.01% |
+16,538
| New | +$1.85M |
|
603
C.H. Robinson
CHRW
$17B
| $1.87M | 0.01% |
24,605
-7,278
| -23% | -$504K |
|
604
Expeditors International
EXPD
$23B
| $1.87M | 0.01% |
31,302
-9,184
| -23% | -$526K |
|
605
Raymond James Financial
RJF
$34.6B
| $1.87M | 0.01% |
33,302
-10,050
| -23% | -$542K |
|
606
Adams Diversified Equity Fund
ADX
$3.28B
| $1.87M | 0.01% |
123,019
-4,606
| -4% | -$67.9K |
|
|
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.01% |
16,456
-4,962
| -23% | -$495K |
|
608
Affiliated Managers Group
AMG
$9.48B
| $1.86M | 0.01% |
9,799
-3,064
| -24% | -$545K |
|
609
First Solar
FSLR
$25.9B
| $1.83M | 0.01% |
+40,000
| New | +$1.85M |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $1.83M | 0.01% |
54,916
-15,975
| -23% | -$528K |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $1.83M | 0.01% |
52,713
-9,753
| -16% | -$317K |
|
612
Nexstar Media Group
NXST
$5.69B
| $1.83M | 0.01% |
+29,400
| New | +$1.81M |
|
|
VGR
613
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.01% |
138,999
-797,424
| -85% | -$10.4M |
|
614
Aptiv
APTV
$10.3B
| $1.83M | 0.01% |
18,556
+12,130
| +189% | +$1.14M |
|
615
NRG Energy
NRG
$25.2B
| $1.82M | 0.01% |
71,107
-93,054
| -57% | -$2.2M |
|
616
TripAdvisor
TRIP
$1.28B
| $1.81M | 0.01% |
44,670
-7,570
| -14% | -$308K |
|
617
lululemon athletica
LULU
$14.3B
| $1.8M | 0.01% |
+29,000
| New | +$1.75M |
|
618
Lumen
LUMN
$6.58B
| $1.8M | 0.01% |
95,350
-28,155
| -23% | -$593K |
|
|
HQH
619
abrdn Healthcare Investors
HQH
$1.34B
| $1.8M | 0.01% |
71,233
-13,342
| -16% | -$335K |
|
620
Fortune Brands Innovations
FBIN
$5.97B
| $1.8M | 0.01% |
31,266
-9,187
| -23% | -$508K |
|
621
Iron Mountain
IRM
$36.4B
| $1.79M | 0.01% |
45,967
-3,503
| -7% | -$131K |
|
622
Prospect Capital
PSEC
$1.14B
| $1.79M | 0.01% |
266,000
-109,000
| -29% | -$817K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.01% |
+61,614
| New | +$1.77M |
|
624
UDR
UDR
$12B
| $1.77M | 0.01% |
46,546
-13,438
| -22% | -$521K |
|
625
BorgWarner
BWA
$14.2B
| $1.76M | 0.01% |
39,137
-12,053
| -24% | -$492K |
|
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.