We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$12.9B
| $1.13M | 0.01% |
16,419
-5,743
| -26% | -$385K |
|
702
Pultegroup
PHM
$25.2B
| $1.13M | 0.01% |
41,365
-415,823
| -91% | -$10.5M |
|
|
TVTY
703
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | 0.01% |
27,720
| – | – |
|
704
The Mosaic Company
MOS
$7.34B
| $1.13M | 0.01% |
52,314
-193,384
| -79% | -$4.19M |
|
|
SFR
705
DELISTED
Starwood Waypoint Homes
SFR
| $1.12M | 0.01% |
30,900
| – | – |
|
706
Advance Auto Parts
AAP
$3.19B
| $1.09M | 0.01% |
11,003
-5,672
| -34% | -$573K |
|
707
Delek US
DK
$3.92B
| $1.09M | 0.01% |
40,700
-318,200
| -89% | -$7.96M |
|
708
Green Plains
GPRE
$1.09B
| $1.09M | 0.01% |
53,900
| – | – |
|
|
AERI
709
DELISTED
Aerie Pharmaceuticals
AERI
| $1.08M | 0.01% |
22,300
| – | – |
|
710
Acuity Brands
AYI
$10.7B
| $1.07M | 0.01% |
6,271
-33,669
| -84% | -$6.27M |
|
711
Red Robin
RRGB
$145M
| $1.07M | 0.01% |
+15,962
| New | +$970K |
|
|
KTWO
712
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | 0.01% |
+50,000
| New | +$1.16M |
|
713
Xerox
XRX
$423M
| $1.06M | 0.01% |
+31,817
| New | +$1M |
|
714
Jacobs Solutions
J
$17.3B
| $1.04M | 0.01% |
21,665
-43,923
| -67% | -$1.96M |
|
|
WR
715
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.01% |
21,000
-79,000
| -79% | -$4.02M |
|
716
Nice
NICE
$5.95B
| $1.04M | 0.01% |
12,810
| – | – |
|
|
SCG
717
DELISTED
Scana
SCG
| $1.03M | 0.01% |
21,291
-10,953
| -34% | -$672K |
|
|
AIV
718
Aimco
AIV
$376M
| $1.03M | 0.01% |
175,614
-61,796
| -26% | -$369K |
|
|
REGI
719
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.01% |
84,300
| – | – |
|
|
PACW
720
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.01% |
20,198
-17,113
| -46% | -$800K |
|
721
SSR Mining
SSRM
$6.52B
| $1.02M | 0.01% |
+96,217
| New | +$980K |
|
722
Applied Optoelectronics
AAOI
$11.4B
| $1.01M | 0.01% |
+15,588
| New | +$1.1M |
|
723
FNB Corp
FNB
$6.8B
| $1.01M | 0.01% |
+71,679
| New | +$958K |
|
724
TotalEnergies
TTE
$195B
| $1M | 0.01% |
1,732,785
+157,526
| +10% | +$87.3K |
|
725
Blackbaud
BLKB
$2.06B
| $995K | 0.01% |
11,330
| – | – |
|
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.