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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
+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
Cap. Flow
-$2.84B
Cap. Flow %
-16.55%
Top 10 Hldgs %
27.8%
Holding
1,044
New
113
Increased
150
Reduced
574
Closed
119

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$420M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$373M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$95.9M
5
TWX
Time Warner Inc
TWX
+$89.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$427M
3
RAI
Reynolds American Inc
RAI
+$349M
4
AAPL icon
Apple
AAPL
+$286M
5
EWJ icon
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
OIH icon
51
VanEck Oil Services ETF
OIH
$1.95B
$67.6M 0.39%
+129,615
New +$62.3M
BKNG icon
52
Booking.com
BKNG
$160B
$66.9M 0.39%
913,050
+385,775
+73% +$29.3M
HON icon
53
Honeywell
HON
$77B
$66.5M 0.39%
519,023
+160,240
+45% +$19.9M
HES
54
DELISTED
Hess
HES
$64.1M 0.37%
1,366,723
+420,847
+44% +$17.8M
T icon
55
AT&T
T
$165B
$63.4M 0.37%
2,142,059
-368,564
-15% -$10.5M
AGU
56
DELISTED
Agrium
AGU
$62.2M 0.36%
580,529
-181,810
-24% -$18.1M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$62M 0.36%
1,812,072
-1,156,400
-39% -$37.6M
PRU icon
58
Prudential Financial
PRU
$42.1B
$61.2M 0.36%
575,603
+227,860
+66% +$24.4M
MON
59
DELISTED
Monsanto Co
MON
$60.7M 0.35%
506,294
-22,712
-4% -$2.67M
ELV icon
60
Elevance Health
ELV
$86.2B
$59.6M 0.35%
314,135
-191,535
-38% -$36.5M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$59.4M 0.35%
2,030,925
+772,500
+61% +$22.1M
CMCSA icon
62
Comcast
CMCSA
$89.4B
$59.1M 0.34%
1,535,912
+67,749
+5% +$2.67M
DD icon
63
DuPont de Nemours
DD
$19.1B
$57.8M 0.34%
329,770
+60,698
+23% +$10.1M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$57.6M 0.34%
1,278,290
+1,090,600
+581% +$49.1M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$57.1M 0.33%
698,100
-176,100
-20% -$14.1M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$56.1M 0.33%
1,152,600
-205,560
-15% -$9.75M
SJR
67
DELISTED
Shaw Communications Inc.
SJR
$55.9M 0.33%
2,430,473
-141,368
-5% -$3.14M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$55.7M 0.32%
725,619
-8,999
-1% -$699K
BAP icon
69
Credicorp
BAP
$30.4B
$54.9M 0.32%
267,539
+26,000
+11% +$5.11M
UNH icon
70
UnitedHealth
UNH
$371B
$53.4M 0.31%
272,667
-175,126
-39% -$33.8M
EFX icon
71
Equifax
EFX
$21.3B
$52.6M 0.31%
496,658
+425,422
+597% +$56.3M
CP icon
72
Canadian Pacific Kansas City
CP
$79.6B
$52M 0.3%
1,547,415
-572,390
-27% -$18.2M
COL
73
DELISTED
Rockwell Collins
COL
$51.4M 0.3%
393,478
+356,801
+973% +$43.3M
DE icon
74
Deere & Co
DE
$164B
$51.3M 0.3%
408,498
+338,425
+483% +$41.7M
VZ icon
75
Verizon
VZ
$195B
$50.9M 0.3%
1,029,566
-597,780
-37% -$28.1M
1 2
3
4 5

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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.