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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
RICE
776
DELISTED
Rice Energy Inc.
RICE
$780K ﹤0.01%
26,972
– –
DINO icon
777
HF Sinclair
DINO
$15.4B
$773K ﹤0.01%
21,500
-696,000
-97% -$20.9M
BGC icon
778
BGC Group
BGC
$4.85B
$771K ﹤0.01%
82,829
-51,803
-38% -$433K
VRNT
779
DELISTED
Verint Systems
VRNT
$770K ﹤0.01%
36,139
– –
AIZ icon
780
Assurant
AIZ
$14.1B
$767K ﹤0.01%
8,026
-3,008
-27% -$301K
FDS icon
781
Factset
FDS
$10.1B
$767K ﹤0.01%
4,260
– –
GNTX icon
782
Gentex
GNTX
$5.07B
$764K ﹤0.01%
38,581
– –
NWSA icon
783
News Corp Class A
NWSA
$15.5B
$755K ﹤0.01%
56,961
-20,014
-26% -$271K
NFG icon
784
National Fuel Gas
NFG
$7.78B
$753K ﹤0.01%
+13,300
New +$770K
ULTI
785
DELISTED
Ultimate Software Group Inc
ULTI
$753K ﹤0.01%
3,971
-5,000
-56% -$1.01M
BKHU
786
DELISTED
Black Hills Corporation
BKHU
$750K ﹤0.01%
10,000
-25,000
-71% -$1.89M
TLT icon
787
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$748K ﹤0.01%
+5,980
New +$751K
AMC icon
788
AMC Entertainment Holdings
AMC
$2.2B
$735K ﹤0.01%
5,000
– –
BP icon
789
BP
BP
$111B
$734K ﹤0.01%
21,179
+9,335
+79% +$297K
TRMB icon
790
Trimble
TRMB
$13.6B
$733K ﹤0.01%
18,680
– –
BUI icon
791
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$731K ﹤0.01%
34,732
-4,131
-11% -$86.9K
FFA
792
First Trust Enhanced Equity Income Fund
FFA
$471M
$728K ﹤0.01%
+48,398
New +$723K
OTEX icon
793
Open Text
OTEX
$5.86B
$726K ﹤0.01%
22,503
-218,236
-91% -$7.06M
JE
794
DELISTED
Just Energy Group Inc
JE
$717K ﹤0.01%
3,748
-1,634
-30% -$296K
FELE icon
795
Franklin Electric
FELE
$4.77B
$707K ﹤0.01%
15,770
– –
BBDC icon
796
Barings BDC
BBDC
$980M
$700K ﹤0.01%
49,000
– –
JKHY icon
797
Jack Henry & Associates
JKHY
$11B
$698K ﹤0.01%
6,794
– –
FL
798
DELISTED
Foot Locker
FL
$689K ﹤0.01%
19,561
-6,870
-26% -$289K
IBB icon
799
iShares Biotechnology ETF
IBB
$9.81B
$689K ﹤0.01%
6,201
– –
IHD
800
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$684K ﹤0.01%
+72,053
New +$665K
30 31
32
33 34

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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.