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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
826
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $530K | ﹤0.01% |
+500
| New | +$541K |
|
827
RB Global
RBA
$17.1B
| $524K | ﹤0.01% |
16,569
-13,657
| -45% | -$396K |
|
828
iShares MSCI Chile ETF
ECH
$1.05B
| $505K | ﹤0.01% |
10,384
-2,089
| -17% | -$96.9K |
|
829
Willis Towers Watson
WTW
$31.8B
| $503K | ﹤0.01% |
3,264
+100
| +3% | +$14.9K |
|
|
SEMG
830
DELISTED
SEMGROUP CORPORATION
SEMG
| $499K | ﹤0.01% |
17,367
| – | – |
|
831
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $494K | ﹤0.01% |
16,730
| – | – |
|
832
Morningstar
MORN
$7.48B
| $489K | ﹤0.01% |
5,760
| – | – |
|
833
Warner Bros
WBD
$67.7B
| $488K | ﹤0.01% |
22,930
-8,038
| -26% | -$189K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | ﹤0.01% |
12,271
-39,163
| -76% | -$1.56M |
|
835
Under Armour
UAA
$2.35B
| $454K | ﹤0.01% |
27,565
-9,630
| -26% | -$177K |
|
836
Manhattan Associates
MANH
$11.5B
| $451K | ﹤0.01% |
10,840
| – | – |
|
837
Banco Santander
SAN
$211B
| $450K | ﹤0.01% |
67,612
| – | – |
|
|
SAGE
838
DELISTED
Sage Therapeutics
SAGE
| $442K | ﹤0.01% |
+7,100
| New | +$558K |
|
|
LXFT
839
DELISTED
Luxoft Holding, Inc.
LXFT
| $430K | ﹤0.01% |
9,000
-6,000
| -40% | -$326K |
|
|
TSG
840
DELISTED
The Stars Group Inc.
TSG
| $421K | ﹤0.01% |
20,593
-16,600
| -45% | -$299K |
|
841
Vanguard Materials ETF
VAW
$3.12B
| $418K | ﹤0.01% |
3,250
| – | – |
|
842
Under Armour Class C
UA
$2.29B
| $417K | ﹤0.01% |
27,739
-821,525
| -97% | -$13.8M |
|
843
Viatris
VTRS
$18.8B
| $417K | ﹤0.01% |
13,305
-37,770
| -74% | -$1.28M |
|
844
B2Gold
BTG
$6.71B
| $415K | ﹤0.01% |
150,519
-122,720
| -45% | -$325K |
|
845
Pan American Silver
PAAS
$21.8B
| $402K | ﹤0.01% |
23,604
-19,451
| -45% | -$335K |
|
846
Kornit Digital
KRNT
$790M
| $390K | ﹤0.01% |
+25,490
| New | +$465K |
|
|
RP
847
DELISTED
RealPage, Inc.
RP
| $384K | ﹤0.01% |
9,620
| – | – |
|
|
AAV
848
DELISTED
Advantage Oil & Gas Ltd
AAV
| $377K | ﹤0.01% |
60,132
-23,778
| -28% | -$157K |
|
849
Invesco
IVZ
$14.1B
| $374K | ﹤0.01% |
10,670
+97
| +0.9% | +$3.31K |
|
|
PRMW
850
DELISTED
Primo Water Corporation
PRMW
| $366K | ﹤0.01% |
24,424
-17,675
| -42% | -$267K |
|
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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.