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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 | |
|---|---|---|---|---|---|---|
|
NFX
751
DELISTED
Newfield Exploration
NFX
| $881K | 0.01% |
29,687
-10,432
| -26% | -$280K |
|
|
PRA
752
DELISTED
ProAssurance
PRA
| $880K | 0.01% |
+16,100
| New | +$911K |
|
753
Fluor
FLR
$7.12B
| $877K | 0.01% |
20,842
-7,312
| -26% | -$303K |
|
754
Healthcare Realty
HR
$6.58B
| $876K | 0.01% |
+29,394
| New | +$893K |
|
|
XYZ
755
Block Inc
XYZ
$47.4B
| $864K | 0.01% |
30,000
-173,000
| -85% | -$4.53M |
|
|
RMT
756
Royce Micro-Cap Trust
RMT
$764M
| $861K | 0.01% |
+91,818
| New | +$795K |
|
757
Equinix
EQIX
$103B
| $855K | 0.01% |
1,916
+25
| +1% | +$11.2K |
|
758
Vanguard Morningstar Value ETF
VTV
$192B
| $848K | ﹤0.01% |
8,500
| – | – |
|
759
Helmerich & Payne
HP
$4.28B
| $843K | ﹤0.01% |
16,173
-505,689
| -97% | -$25M |
|
760
Quanta Services
PWR
$100B
| $842K | ﹤0.01% |
22,524
-7,306
| -24% | -$256K |
|
761
Prologis
PLD
$133B
| $839K | ﹤0.01% |
13,223
+369
| +3% | +$22.7K |
|
762
Flowserve
FLS
$10.2B
| $829K | ﹤0.01% |
19,462
-6,845
| -26% | -$288K |
|
763
H&R Block
HRB
$5.86B
| $825K | ﹤0.01% |
31,153
-10,569
| -25% | -$307K |
|
764
Healthcare Services Group
HCSG
$1.46B
| $823K | ﹤0.01% |
15,251
| – | – |
|
|
RFI
765
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $823K | ﹤0.01% |
+66,069
| New | +$834K |
|
766
TD Synnex
SNX
$20.5B
| $818K | ﹤0.01% |
12,932
-9,650
| -43% | -$569K |
|
767
iShares MSCI Australia ETF
EWA
$1.46B
| $817K | ﹤0.01% |
36,400
| – | – |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $817K | ﹤0.01% |
17,337
-5,070
| -23% | -$235K |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $795K | ﹤0.01% |
20,440
-7,043
| -26% | -$267K |
|
770
Mattel
MAT
$4.32B
| $791K | ﹤0.01% |
51,081
-526,654
| -91% | -$9.41M |
|
|
GRP.U
771
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $787K | ﹤0.01% |
19,612
-3,851
| -16% | -$155K |
|
772
Donaldson
DCI
$11.3B
| $786K | ﹤0.01% |
17,100
-12,600
| -42% | -$583K |
|
|
CSRA
773
DELISTED
CSRA Inc.
CSRA
| $786K | ﹤0.01% |
24,356
-4,908
| -17% | -$158K |
|
774
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $785K | ﹤0.01% |
24,386
-10,600
| -30% | -$332K |
|
|
ABCO
775
DELISTED
Advisory Board Co
ABCO
| $784K | ﹤0.01% |
14,635
-200,000
| -93% | -$10.8M |
|
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.