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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
+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
(+4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
803
New
87
Increased
397
Reduced
181
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$244M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$174M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$117M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$332M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$198M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DDC
676
DELISTED
Dominion Diamond Corporation
DDC
| $224K | ﹤0.01% |
23,003
-16,006
| -41% | -$144K |
|
677
Loews
L
$23.2B
| $223K | ﹤0.01% |
5,428
+70
| +1% | +$2.87K |
|
678
Universal Health Services
UHS
$9.89B
| $223K | ﹤0.01% |
1,810
+10
| +0.6% | +$1.27K |
|
679
Advance Auto Parts
AAP
$3.18B
| $222K | ﹤0.01% |
1,490
+20
| +1% | +$3.2K |
|
680
Federal Realty Investment Trust
FRT
$10.1B
| $222K | ﹤0.01% |
1,440
+50
| +4% | +$8.08K |
|
681
iShares Latin America 40 ETF
ILF
$3.73B
| $222K | ﹤0.01% |
+7,935
| New | +$222K |
|
682
DaVita
DVA
$11.4B
| $221K | ﹤0.01% |
3,343
+10
| +0.3% | +$704 |
|
683
Huntington Bancshares
HBAN
$35.9B
| $220K | ﹤0.01% |
22,358
+6,570
| +42% | +$62.6K |
|
684
KLA
KLAC
$269B
| $220K | ﹤0.01% |
31,590
+300
| +1% | +$2.16K |
|
685
LKQ Corp
LKQ
$6.17B
| $220K | ﹤0.01% |
+6,200
| New | +$215K |
|
686
SL Green Realty
SLG
$3.93B
| $220K | ﹤0.01% |
2,101
-31,855
| -94% | -$3.5M |
|
687
Oneok
OKE
$57.7B
| $218K | ﹤0.01% |
+4,242
| New | +$201K |
|
688
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $217K | ﹤0.01% |
4,380
| – | – |
|
|
GAU
689
Galiano Gold
GAU
$556M
| $215K | ﹤0.01% |
51,332
-2,339
| -4% | -$9.86K |
|
690
Textron
TXT
$15B
| $215K | ﹤0.01% |
+5,417
| New | +$213K |
|
691
AerCap
AER
$23.6B
| $212K | ﹤0.01% |
5,512
-244,488
| -98% | -$9.22M |
|
692
CarMax
KMX
$8.19B
| $209K | ﹤0.01% |
+3,909
| New | +$221K |
|
693
Mattel
MAT
$4.23B
| $209K | ﹤0.01% |
6,906
+150
| +2% | +$4.9K |
|
694
NetApp
NTAP
$39.2B
| $209K | ﹤0.01% |
+5,838
| New | +$178K |
|
695
CALL
BCE
BCE
$21.5B
| $208K | ﹤0.01% |
4,500
-21,500
| -83% | -$1.02M |
|
696
Hormel Foods
HRL
$13.3B
| $208K | ﹤0.01% |
+5,480
| New | +$204K |
|
697
Western Union
WU
$2.16B
| $208K | ﹤0.01% |
+10,006
| New | +$206K |
|
|
SCG
698
DELISTED
Scana
SCG
| $208K | ﹤0.01% |
2,875
+20
| +0.7% | +$1.46K |
|
|
TTM
699
DELISTED
Tata Motors Limited
TTM
| $207K | ﹤0.01% |
+5,180
| New | +$201K |
|
|
CA
700
DELISTED
CA, Inc.
CA
| $207K | ﹤0.01% |
+6,246
| New | +$211K |
|
Similar funds
NAMI
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.