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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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$6.45B
| $990K | 0.01% |
45,386
-15,942
| -26% | -$351K |
|
|
IBKC
727
DELISTED
IBERIABANK Corp
IBKC
| $981K | 0.01% |
+11,942
| New | +$938K |
|
|
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
| $980K | 0.01% |
23,638
+3,627
| +18% | +$145K |
|
729
ICU Medical
ICUI
$4.55B
| $978K | 0.01% |
5,261
-4,977
| -49% | -$868K |
|
|
CEN
730
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $971K | 0.01% |
+9,199
| New | +$983K |
|
731
iShares MBS ETF
MBB
$39B
| $970K | 0.01% |
+9,210
| New | +$987K |
|
732
Targa Resources
TRGP
$56.9B
| $967K | 0.01% |
20,437
-188,087
| -90% | -$8.55M |
|
733
GATX Corp
GATX
$6.27B
| $954K | 0.01% |
+15,500
| New | +$954K |
|
734
SEI Investments
SEIC
$12.6B
| $952K | 0.01% |
15,600
| – | – |
|
735
Robert Half
RHI
$4.31B
| $946K | 0.01% |
18,797
-6,816
| -27% | -$315K |
|
736
Spectrum Brands
SPB
$2.02B
| $943K | 0.01% |
8,900
-37,900
| -81% | -$4.26M |
|
737
Leggett & Platt
LEG
$1.3B
| $941K | 0.01% |
19,708
-6,940
| -26% | -$335K |
|
738
Aon
AON
$75.6B
| $940K | 0.01% |
6,432
+58
| +0.9% | +$8.09K |
|
|
PBCT
739
DELISTED
People's United Financial Inc
PBCT
| $931K | 0.01% |
51,318
-18,035
| -26% | -$311K |
|
740
ServiceNow
NOW
$132B
| $930K | 0.01% |
+39,550
| New | +$880K |
|
741
BHP
BHP
$229B
| $913K | 0.01% |
+24,102
| New | +$881K |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $910K | 0.01% |
12,712
-4,461
| -26% | -$328K |
|
743
RingCentral
RNG
$5.3B
| $909K | 0.01% |
21,761
-29,436
| -57% | -$1.13M |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $905K | 0.01% |
66,470
-40,818
| -38% | -$583K |
|
745
Eaton
ETN
$178B
| $904K | 0.01% |
11,777
+233
| +2% | +$17.6K |
|
746
PUT
Ford
F
$55.7B
| $898K | 0.01% |
75,000
| – | – |
|
747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $895K | 0.01% |
+4,000
| New | +$875K |
|
748
Macerich
MAC
$6.96B
| $892K | 0.01% |
16,221
-7,766
| -32% | -$435K |
|
749
American Homes 4 Rent
AMH
$12.2B
| $891K | 0.01% |
41,057
-36,822
| -47% | -$826K |
|
750
Fortinet
FTNT
$119B
| $887K | 0.01% |
123,755
| – | – |
|
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.