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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 | |
|---|---|---|---|---|---|---|
|
HBI
651
DELISTED
Hanesbrands
HBI
| $1.57M | 0.01% |
63,847
-238,960
| -79% | -$5.73M |
|
652
DaVita
DVA
$11.4B
| $1.57M | 0.01% |
26,470
-45,668
| -63% | -$2.75M |
|
653
Nasdaq
NDAQ
$53.1B
| $1.57M | 0.01% |
60,717
-16,680
| -22% | -$414K |
|
654
Western Union
WU
$2.2B
| $1.56M | 0.01% |
81,230
-25,678
| -24% | -$490K |
|
655
AeroVironment
AVAV
$9.92B
| $1.56M | 0.01% |
28,810
| – | – |
|
656
Federal Realty Investment Trust
FRT
$10.1B
| $1.55M | 0.01% |
12,515
-3,708
| -23% | -$477K |
|
657
Qorvo
QRVO
$8.53B
| $1.55M | 0.01% |
21,990
-3,608
| -14% | -$252K |
|
658
NXP Semiconductors
NXPI
$59.6B
| $1.55M | 0.01% |
13,717
+3,500
| +34% | +$390K |
|
|
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.01% |
25,000
+15,000
| +150% | +$925K |
|
660
Nu Skin
NUS
$236M
| $1.54M | 0.01% |
+25,000
| New | +$1.53M |
|
661
Fidelity National Financial
FNF
$12.8B
| $1.53M | 0.01% |
+46,381
| New | +$1.52M |
|
662
A.O. Smith
AOS
$8.65B
| $1.51M | 0.01% |
+25,413
| New | +$1.42M |
|
663
TRI-Continental Corp
TY
$1.9B
| $1.51M | 0.01% |
+59,018
| New | +$1.47M |
|
664
Avery Dennison
AVY
$13.6B
| $1.5M | 0.01% |
15,307
-2,531
| -14% | -$238K |
|
665
Globe Life
GL
$14.1B
| $1.5M | 0.01% |
18,716
-3,198
| -15% | -$249K |
|
666
Hormel Foods
HRL
$13.4B
| $1.5M | 0.01% |
46,565
-14,154
| -23% | -$463K |
|
667
Snap-on
SNA
$21.3B
| $1.48M | 0.01% |
9,927
-3,093
| -24% | -$465K |
|
668
Trex
TREX
$5.07B
| $1.48M | 0.01% |
+65,600
| New | +$1.25M |
|
669
Euronet Worldwide
EEFT
$2.64B
| $1.47M | 0.01% |
15,500
| – | – |
|
|
NIE
670
Virtus Equity & Convertible Income Fund
NIE
$733M
| $1.46M | 0.01% |
+70,516
| New | +$1.42M |
|
671
Post Holdings
POST
$3.56B
| $1.46M | 0.01% |
25,212
-463,442
| -95% | -$25.4M |
|
672
Goodyear
GT
$1.75B
| $1.45M | 0.01% |
43,630
-13,191
| -23% | -$429K |
|
673
Kimco Realty
KIM
$16.1B
| $1.44M | 0.01% |
73,827
-11,902
| -14% | -$233K |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.01% |
16,651
-2,666
| -14% | -$219K |
|
675
Harley-Davidson
HOG
$2.78B
| $1.43M | 0.01% |
29,587
-53,539
| -64% | -$2.61M |
|
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.