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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
AWK icon
626
American Water Works
AWK
$27B
$270K ﹤0.01%
3,610
+50
+1% +$3.91K
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
$268K ﹤0.01%
3,944
+87
+2% +$5.92K
KEY icon
628
KeyCorp
KEY
$24.3B
$267K ﹤0.01%
21,960
+5,268
+32% +$63K
BEN icon
629
Franklin Resources
BEN
$16.9B
$265K ﹤0.01%
7,461
-65,980
-90% -$2.33M
CFG icon
630
Citizens Financial Group
CFG
$30.7B
$265K ﹤0.01%
10,720
+210
+2% +$4.83K
IVZ icon
631
Invesco
IVZ
$13.8B
$265K ﹤0.01%
8,477
+180
+2% +$5.29K
VIG icon
632
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K ﹤0.01%
3,163
– –
OR icon
633
OR Royalties Inc
OR
$6.31B
$262K ﹤0.01%
+23,946
New +$299K
HBM icon
634
Hudbay
HBM
$12.3B
$261K ﹤0.01%
66,009
-44,122
-40% -$199K
WAT icon
635
Waters Corp
WAT
$40.7B
$260K ﹤0.01%
1,643
+20
+1% +$3.1K
BFH icon
636
Bread Financial
BFH
$4.36B
$257K ﹤0.01%
1,501
+12
+0.8% +$2.04K
CMG icon
637
Chipotle Mexican Grill
CMG
$40.5B
$257K ﹤0.01%
30,400
– –
GWW icon
638
W.W. Grainger
GWW
$61.3B
$257K ﹤0.01%
1,143
– –
VRSK icon
639
Verisk Analytics
VRSK
$23.6B
$257K ﹤0.01%
3,160
+50
+2% +$4.14K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$257K ﹤0.01%
1,911
+10
+0.5% +$1.25K
EQT icon
641
EQT Corp
EQT
$34B
$254K ﹤0.01%
6,413
+184
+3% +$7.28K
MSI icon
642
Motorola Solutions
MSI
$77.3B
$254K ﹤0.01%
3,331
+160
+5% +$11.7K
RF icon
643
Regions Financial
RF
$26.9B
$254K ﹤0.01%
25,713
+80
+0.3% +$749
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$251K ﹤0.01%
+7,653
New +$257K
WHR icon
645
Whirlpool
WHR
$2.84B
$250K ﹤0.01%
1,539
– –
TFCF
646
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$246K ﹤0.01%
9,960
+1,380
+16% +$36K
GTE icon
647
Gran Tierra Energy
GTE
$337M
$245K ﹤0.01%
8,172
-2,841
-26% -$81.4K
KIM icon
648
Kimco Realty
KIM
$16.1B
$245K ﹤0.01%
8,480
+240
+3% +$7.31K
FAST icon
649
Fastenal
FAST
$60.1B
$244K ﹤0.01%
23,384
+400
+2% +$4.26K
PWE
650
DELISTED
Penn West Energy Petroleum Ltd
PWE
$243K ﹤0.01%
135,606
-5,690
-4% -$8.83K
24 25
26
27 28

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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.