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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
HAIN icon
751
Hain Celestial
HAIN
$48.8M
– –
-30,300
Closed -$1.51M
IRDM icon
752
Iridium Communications
IRDM
$5.23B
– –
-137,657
Closed -$1.22M
JRS icon
753
Nuveen Real Estate Income Fund
JRS
$241M
– –
-73,424
Closed -$881K
LQD icon
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-500,000
Closed -$61.4M
LVS icon
755
Las Vegas Sands
LVS
$29.6B
– –
-98,000
Closed -$4.26M
NI icon
756
NiSource
NI
$20.1B
– –
-223,800
Closed -$5.93M
NLY icon
757
Annaly Capital Management
NLY
$17.4B
– –
-2,950
Closed -$131K
PANW icon
758
Palo Alto Networks
PANW
$313B
– –
-177,438
Closed -$3.63M
PEO
759
Adams Natural Resources Fund
PEO
$774M
– –
-96,988
Closed -$1.88M
RCI icon
760
CALL
Rogers Communications
RCI
$19.1B
– –
-16,000
Closed -$646K
RNG icon
761
RingCentral
RNG
$5.3B
– –
-112,000
Closed -$2.21M
RQI icon
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-221,227
Closed -$3.04M
T icon
763
CALL
AT&T
T
$168B
– –
-60,507
Closed -$2M
T icon
764
PUT
AT&T
T
$168B
– –
-55,211
Closed -$1.82M
TCOM icon
765
Trip.com Group
TCOM
$29.1B
– –
-280,073
Closed -$11.5M
TD icon
766
CALL
Toronto Dominion Bank
TD
$201B
– –
-19,800
Closed -$850K
TRP icon
767
CALL
TC Energy
TRP
$66.3B
– –
-26,100
Closed -$1.18M
TRP icon
768
PUT
TC Energy
TRP
$66.3B
– –
-9,000
Closed -$407K
TSCO icon
769
Tractor Supply
TSCO
$18.4B
– –
-13,515
Closed -$246K
TTE icon
770
TotalEnergies
TTE
$195B
– –
-6,714,789,927
Closed -$533K
TTMI icon
771
TTM Technologies
TTMI
$13.8B
– –
-103,000
Closed -$776K
UPBD icon
772
Upbound Group
UPBD
$1.11B
– –
-175,375
Closed -$2.15M
USMV icon
773
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-34,157
Closed -$1.58M
WAB icon
774
Wabtec
WAB
$50.3B
– –
-11,000
Closed -$773K
XLK icon
775
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-300,000
Closed -$6.5M
29 30
31
32 33

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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.