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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.95B
| $1.75M | 0.01% |
17,838
-5,956
| -25% | -$578K |
|
627
Extra Space Storage
EXR
$31B
| $1.74M | 0.01% |
21,784
-6,474
| -23% | -$504K |
|
|
MTSC
628
DELISTED
MTS Systems Corp
MTSC
| $1.73M | 0.01% |
+32,400
| New | +$1.63M |
|
629
Darden Restaurants
DRI
$25B
| $1.72M | 0.01% |
21,866
-62,832
| -74% | -$5.29M |
|
630
Universal Health Services
UHS
$9.94B
| $1.71M | 0.01% |
15,385
-4,842
| -24% | -$545K |
|
631
Alliant Energy
LNT
$17.8B
| $1.68M | 0.01% |
40,382
-11,128
| -22% | -$463K |
|
632
Seagate
STX
$186B
| $1.68M | 0.01% |
50,582
-16,878
| -25% | -$573K |
|
633
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.66M | 0.01% |
106,452
-10,358
| -9% | -$157K |
|
|
WELL.PRI
634
DELISTED
Welltower Inc.
WELL.PRI
| $1.66M | 0.01% |
26,367
| – | – |
|
|
AABA
635
PUT
DELISTED
Altaba Inc
AABA
| $1.66M | 0.01% |
+25,000
| New | +$1.53M |
|
636
Pinnacle West Capital
PNW
$12.1B
| $1.65M | 0.01% |
19,510
-5,702
| -23% | -$500K |
|
637
FirstService
FSV
$6.3B
| $1.65M | 0.01% |
25,074
-4,052
| -14% | -$265K |
|
638
W.W. Grainger
GWW
$61.3B
| $1.65M | 0.01% |
9,154
-82,993
| -90% | -$14M |
|
639
Zions Bancorporation
ZION
$10.4B
| $1.64M | 0.01% |
34,851
-10,681
| -23% | -$475K |
|
|
EGN
640
DELISTED
Energen
EGN
| $1.64M | 0.01% |
30,000
-380,000
| -93% | -$19.4M |
|
641
Chubb
CB
$134B
| $1.64M | 0.01% |
11,478
+70
| +0.6% | +$10.1K |
|
642
Alaska Air
ALK
$5.4B
| $1.63M | 0.01% |
21,430
-6,493
| -23% | -$531K |
|
643
Reaves Utility Income Fund
UTG
$3.63B
| $1.63M | 0.01% |
+51,310
| New | +$1.78M |
|
644
Regency Centers
REG
$13.9B
| $1.61M | 0.01% |
25,966
-7,434
| -22% | -$479K |
|
645
Tronox
TROX
$1.02B
| $1.61M | 0.01% |
76,100
+17,000
| +29% | +$337K |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.01% |
15,990
-4,837
| -23% | -$496K |
|
|
CQH
647
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.6M | 0.01% |
63,792
| – | – |
|
648
Nabors Industries
NBR
$1.3B
| $1.6M | 0.01% |
+3,960
| New | +$1.45M |
|
|
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.59M | 0.01% |
35,498
-19,785
| -36% | -$1.06M |
|
650
Campbell Soup
CPB
$6.78B
| $1.57M | 0.01% |
33,625
-33,413
| -50% | -$1.69M |
|
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.