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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$242K ﹤0.01%
9,398
+200
+2% +$5K
DGX icon
652
Quest Diagnostics
DGX
$26.2B
$242K ﹤0.01%
2,860
+10
+0.4% +$840
RSG icon
653
Republic Services
RSG
$65.9B
$242K ﹤0.01%
4,793
+50
+1% +$2.56K
AEE icon
654
Ameren
AEE
$29.8B
$241K ﹤0.01%
4,909
+80
+2% +$4.08K
GPN icon
655
Global Payments
GPN
$22.7B
$241K ﹤0.01%
3,136
+40
+1% +$3.01K
OSB
656
DELISTED
Norbord Inc.
OSB
$238K ﹤0.01%
9,263
-7,563
-45% -$179K
CMS icon
657
CMS Energy
CMS
$21.8B
$237K ﹤0.01%
5,653
+130
+2% +$5.68K
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
$237K ﹤0.01%
1,573
+10
+0.6% +$1.49K
ECH icon
659
iShares MSCI Chile ETF
ECH
$1.04B
$236K ﹤0.01%
+6,392
New +$241K
HST icon
660
Host Hotels & Resorts
HST
$15.3B
$235K ﹤0.01%
15,070
+120
+0.8% +$2.06K
PNR icon
661
Pentair
PNR
$10.7B
$234K ﹤0.01%
5,430
+29
+0.5% +$1.22K
CNC icon
662
Centene
CNC
$32.1B
$232K ﹤0.01%
6,920
+160
+2% +$5.56K
DOV icon
663
Dover
DOV
$28.1B
$232K ﹤0.01%
3,895
+75
+2% +$4.34K
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.2B
$232K ﹤0.01%
4,636
+40
+0.9% +$2.03K
LHX icon
665
L3Harris
LHX
$53.3B
$231K ﹤0.01%
2,521
+30
+1% +$2.67K
M icon
666
Macy's
M
$6.45B
$231K ﹤0.01%
6,224
+50
+0.8% +$1.81K
IFF icon
667
International Flavors & Fragrances
IFF
$21.7B
$230K ﹤0.01%
1,608
+20
+1% +$2.71K
MAS icon
668
Masco
MAS
$15B
$230K ﹤0.01%
6,711
+60
+0.9% +$2.08K
MLM icon
669
Martin Marietta Materials
MLM
$33.3B
$230K ﹤0.01%
1,283
– –
CINF icon
670
Cincinnati Financial
CINF
$26.6B
$228K ﹤0.01%
3,025
+50
+2% +$3.79K
LNC icon
671
Lincoln National
LNC
$8.51B
$227K ﹤0.01%
+4,822
New +$216K
IDV icon
672
iShares International Select Dividend ETF
IDV
$8.52B
$226K ﹤0.01%
7,535
– –
AME icon
673
Ametek
AME
$58.8B
$225K ﹤0.01%
4,713
+20
+0.4% +$953
COL
674
DELISTED
Rockwell Collins
COL
$225K ﹤0.01%
2,667
+10
+0.4% +$843
PGH
675
DELISTED
Pengrowth Energy Corporation
PGH
$225K ﹤0.01%
142,675
-5,047
-3% -$7.91K
25 26
27
28 29

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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.