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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 | |
|---|---|---|---|---|---|---|
|
HMSY
676
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | 0.01% |
71,273
+29,638
| +71% | +$551K |
|
|
SEE
677
DELISTED
Sealed Air
SEE
| $1.41M | 0.01% |
33,097
-10,886
| -25% | -$482K |
|
|
ETJ
678
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.39M | 0.01% |
146,987
-90,622
| -38% | -$853K |
|
|
DIAX
679
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.37M | 0.01% |
80,612
+14,129
| +21% | +$236K |
|
680
Ally Financial
ALLY
$13.4B
| $1.36M | 0.01% |
56,000
-52,200
| -48% | -$1.17M |
|
|
STEW
681
SRH Total Return Fund
STEW
$1.82B
| $1.35M | 0.01% |
+132,290
| New | +$1.32M |
|
|
HSKA
682
DELISTED
Heska Corp
HSKA
| $1.32M | 0.01% |
+15,000
| New | +$1.48M |
|
|
AGN.PRA
683
DELISTED
Allergan plc
AGN.PRA
| $1.32M | 0.01% |
1,778
| – | – |
|
684
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.31M | 0.01% |
15,122
-9,896
| -40% | -$793K |
|
685
Cognex
CGNX
$10.6B
| $1.28M | 0.01% |
23,220
-2,780
| -11% | -$141K |
|
686
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.27M | 0.01% |
31,028
| – | – |
|
687
AES
AES
$10.5B
| $1.25M | 0.01% |
113,935
-34,557
| -23% | -$386K |
|
|
BEL
688
DELISTED
Belmond Ltd.
BEL
| $1.25M | 0.01% |
+91,200
| New | +$1.17M |
|
689
Akamai
AKAM
$16.8B
| $1.24M | 0.01% |
25,541
-9,278
| -27% | -$444K |
|
690
NiSource
NI
$20.1B
| $1.24M | 0.01% |
48,563
-16,579
| -25% | -$436K |
|
691
Icon
ICLR
$12.8B
| $1.24M | 0.01% |
10,902
| – | – |
|
|
GPM
692
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.22M | 0.01% |
142,920
+47,498
| +50% | +$399K |
|
693
CF Industries
CF
$17.8B
| $1.22M | 0.01% |
34,761
-12,192
| -26% | -$376K |
|
694
Tractor Supply
TSCO
$18.4B
| $1.19M | 0.01% |
94,365
-35,100
| -27% | -$398K |
|
695
Domino's
DPZ
$11.8B
| $1.19M | 0.01% |
+6,000
| New | +$1.17M |
|
696
Jefferies Financial Group
JEF
$12.7B
| $1.19M | 0.01% |
52,713
-20,146
| -28% | -$451K |
|
697
Brighthouse Financial
BHF
$3.38B
| $1.17M | 0.01% |
+19,270
| New | +$1.1M |
|
698
Check Point Software Technologies
CHKP
$13.2B
| $1.16M | 0.01% |
10,143
+1,473
| +17% | +$162K |
|
|
LL
699
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | 0.01% |
+29,339
| New | +$975K |
|
700
F5
FFIV
$23.4B
| $1.14M | 0.01% |
9,468
-5,154
| -35% | -$622K |
|
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.