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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
VALE icon
726
Vale
VALE
$60.9B
$55K ﹤0.01%
+10,000
New +$54.9K
GGB icon
727
Gerdau
GGB
$9.21B
$54K ﹤0.01%
+25,200
New +$50.6K
BXE
728
DELISTED
Bellatrix Exploration Ltd.
BXE
$53K ﹤0.01%
12,210
-20,644
-63% -$90.8K
CXRX
729
DELISTED
Concordia International Corp. Common Stock
CXRX
$46K ﹤0.01%
+10,391
New +$130K
ACGL icon
730
Arch Capital
ACGL
$33.5B
– –
-146,103
Closed -$3.51M
AEM icon
731
CALL
Agnico Eagle Mines
AEM
$92B
– –
-30,000
Closed -$1.6M
AGG icon
732
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-25,000
Closed -$2.81M
ALB icon
733
Albemarle
ALB
$15.3B
– –
-49,760
Closed -$3.95M
ALK icon
734
Alaska Air
ALK
$5.4B
– –
-104,959
Closed -$6.12M
ARE icon
735
Alexandria Real Estate Equities
ARE
$8.28B
– –
-3,000
Closed -$311K
AVY icon
736
Avery Dennison
AVY
$13.6B
– –
-66,400
Closed -$4.96M
BF.B icon
737
Brown-Forman Class B
BF.B
$12.9B
– –
-6,263
Closed -$200K
BG icon
738
Bunge Global
BG
$21.4B
– –
-50,000
Closed -$2.96M
BMO icon
739
CALL
Bank of Montreal
BMO
$127B
– –
-57,500
Closed -$3.65M
BR icon
740
Broadridge
BR
$19.5B
– –
-21,690
Closed -$1.41M
CFFN icon
741
Capitol Federal Financial
CFFN
$1.09B
– –
-10,600
Closed -$148K
COO icon
742
Cooper Companies
COO
$15B
– –
-18,960
Closed -$813K
CX icon
743
Cemex
CX
$16.1B
– –
-11,249
Closed -$67K
DEI icon
744
Douglas Emmett
DEI
$1.92B
– –
-68,075
Closed -$2.42M
DPG
745
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-123,744
Closed -$2.12M
DPZ icon
746
Domino's
DPZ
$11.8B
– –
-51,289
Closed -$6.74M
EWW icon
747
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2,226,030
Closed -$112M
FFA
748
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-69,802
Closed -$916K
FLEX icon
749
Flex
FLEX
$45.2B
– –
-726,819
Closed -$6.46M
GRFS
750
Grifois
GRFS
$5.44B
– –
-372,000
Closed -$6.2M
28 29
30
31 32

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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.