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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
AAPL icon
51
Apple
AAPL
$4.45T
$45.5M 0.26%
1,609,480
+1,039,940
+183% +$27.5M
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$11.2B
$44.3M 0.25%
+1,410,313
New +$42.7M
OVV icon
53
Ovintiv
OVV
$17.6B
$41.7M 0.24%
797,269
+339,674
+74% +$15.2M
CHTR icon
54
Charter Communications
CHTR
$18.8B
$41.5M 0.23%
153,551
+93,159
+154% +$23.5M
OIH icon
55
VanEck Oil Services ETF
OIH
$1.97B
$40.4M 0.23%
+68,915
New +$38.9M
BA icon
56
Boeing
BA
$184B
$40.1M 0.23%
304,656
+292,653
+2,438% +$38.6M
BAX icon
57
Baxter International
BAX
$14.3B
$40M 0.23%
841,369
-226,110
-21% -$10.7M
B
58
Barrick Mining
B
$67.2B
$39.7M 0.22%
2,240,792
-64,021
-3% -$1.28M
BAC icon
59
Bank of America
BAC
$448B
$39.1M 0.22%
2,498,821
+284,340
+13% +$4.23M
NEE icon
60
NextEra Energy
NEE
$179B
$37.9M 0.21%
1,240,236
+1,203,400
+3,267% +$37.9M
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$37.7M 0.21%
318,792
+95,590
+43% +$11.6M
CSCO icon
62
Cisco
CSCO
$475B
$37M 0.21%
1,167,827
+673,071
+136% +$20.7M
AENZ
63
DELISTED
Aenza S.A.A.
AENZ
$36.5M 0.21%
1,485,113
– –
BKNG icon
64
Booking.com
BKNG
$160B
$36.3M 0.21%
616,225
+591,375
+2,380% +$33M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$36.1M 0.2%
501,180
-592,600
-54% -$43.6M
WFC icon
66
Wells Fargo
WFC
$264B
$36.1M 0.2%
815,487
-5,362
-0.7% -$257K
PBA icon
67
Pembina Pipeline
PBA
$28.3B
$36M 0.2%
1,180,850
+82,769
+8% +$2.49M
KGC icon
68
Kinross Gold
KGC
$32.3B
$35.5M 0.2%
8,431,679
+283,618
+3% +$1.37M
AAPL icon
69
CALL
Apple
AAPL
$4.45T
$34.6M 0.2%
1,220,400
-419,600
-26% -$11.1M
CPAC
70
Cementos Pacasmayo
CPAC
$1.01B
$34.6M 0.2%
2,909,960
– –
CMCSA icon
71
Comcast
CMCSA
$91B
$34.4M 0.2%
1,038,238
+1,000
+0.1% +$33.3K
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$34.4M 0.19%
+180,000
New +$34.5M
JCI icon
73
Johnson Controls International
JCI
$93.7B
$33.5M 0.19%
720,336
+707,987
+5,733% +$32.8M
AET
74
DELISTED
Aetna Inc
AET
$32.6M 0.18%
282,522
+63,240
+29% +$7.41M
MGA icon
75
Magna International
MGA
$18.8B
$32.4M 0.18%
753,864
+61,336
+9% +$2.42M
1 2
3
4 5

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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.