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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
UNIT
801
Uniti Group
UNIT
$2.28B
$684K ﹤0.01%
46,657
-22,828
-33% -$482K
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
$671K ﹤0.01%
781
-76
-9% -$65.2K
DYN.PRA
803
DELISTED
Dynegy Inc.
DYN.PRA
$669K ﹤0.01%
20,400
– –
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$662K ﹤0.01%
20,452
– –
RRC icon
805
Range Resources
RRC
$9.53B
$659K ﹤0.01%
33,650
-4,247
-11% -$82.1K
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
$653K ﹤0.01%
8,365
– –
INB
807
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$652K ﹤0.01%
+67,102
New +$648K
IYK icon
808
iShares US Consumer Staples ETF
IYK
$1.43B
$651K ﹤0.01%
16,188
-7,410
-31% -$300K
IEMG icon
809
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$634K ﹤0.01%
11,730
+5,710
+95% +$303K
NAVI icon
810
Navient
NAVI
$818M
$614K ﹤0.01%
40,851
-16,537
-29% -$241K
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$614K ﹤0.01%
30,285
-12,178
-29% -$273K
SKYW icon
812
Skywest
SKYW
$4.16B
$612K ﹤0.01%
13,947
-6,218
-31% -$232K
NBIS
813
Nebius Group N.V.
NBIS
$48.4B
$610K ﹤0.01%
18,506
-44,694
-71% -$1.36M
STN icon
814
Stantec
STN
$8.56B
$602K ﹤0.01%
21,679
-11,387
-34% -$302K
HOMB icon
815
Home BancShares
HOMB
$6.23B
$584K ﹤0.01%
23,132
-26,485
-53% -$636K
CBM
816
DELISTED
Cambrex Corporation
CBM
$577K ﹤0.01%
10,492
– –
BDC icon
817
Belden
BDC
$5.33B
$572K ﹤0.01%
7,100
-8,900
-56% -$672K
SHOP icon
818
Shopify
SHOP
$196B
$568K ﹤0.01%
48,850
-690,100
-93% -$7.05M
IGSB icon
819
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$558K ﹤0.01%
+10,800
New +$569K
LITE icon
820
Lumentum
LITE
$62.9B
$554K ﹤0.01%
10,200
-58,200
-85% -$3.38M
TT icon
821
Trane Technologies
TT
$107B
$547K ﹤0.01%
6,136
– –
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$545K ﹤0.01%
28,679
-48,216
-63% -$957K
UNT
823
DELISTED
UNIT Corporation
UNT
$537K ﹤0.01%
26,080
-28,147
-52% -$502K
MFGP
824
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$537K ﹤0.01%
+13,919
New +$537K
EWY icon
825
iShares MSCI South Korea ETF
EWY
$25.9B
$530K ﹤0.01%
7,683
– –
31 32
33
34 35

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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.