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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
TAP icon
851
Molson Coors Class B
TAP
$7.9B
$363K ﹤0.01%
4,452
– –
EWC icon
852
iShares MSCI Canada ETF
EWC
$6.5B
$347K ﹤0.01%
12,000
– –
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$346K ﹤0.01%
6,464
-4,232
-40% -$222K
NGD
854
DELISTED
New Gold Inc
NGD
$335K ﹤0.01%
90,323
-73,599
-45% -$254K
MDY icon
855
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$326K ﹤0.01%
+1,000
New +$318K
QLYS icon
856
Qualys
QLYS
$6.41B
$325K ﹤0.01%
6,280
– –
B
857
CALL
Barrick Mining
B
$68.2B
$322K ﹤0.01%
+20,000
New +$334K
RGEN icon
858
Repligen
RGEN
$9.35B
$318K ﹤0.01%
+8,300
New +$348K
FTI icon
859
TechnipFMC
FTI
$29.4B
$313K ﹤0.01%
15,058
– –
EGO icon
860
Eldorado Gold
EGO
$10.2B
$310K ﹤0.01%
28,233
-15,588
-36% -$170K
AER icon
861
AerCap
AER
$23.6B
$309K ﹤0.01%
6,049
– –
EFAV icon
862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$305K ﹤0.01%
4,290
– –
AGI icon
863
Alamos Gold
AGI
$14B
$303K ﹤0.01%
44,919
-38,154
-46% -$281K
IRWD icon
864
Ironwood Pharmaceuticals
IRWD
$696M
$299K ﹤0.01%
22,686
-16,743
-42% -$230K
ITCL
865
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$297K ﹤0.01%
+21,400
New +$302K
PRGO icon
866
Perrigo
PRGO
$1.76B
$294K ﹤0.01%
3,469
– –
EBS icon
867
Emergent Biosolutions
EBS
$229M
$291K ﹤0.01%
+7,200
New +$261K
CIGI icon
868
Colliers International
CIGI
$5.28B
$290K ﹤0.01%
5,839
-4,271
-42% -$222K
PDS
869
Precision Drilling
PDS
$1.07B
$289K ﹤0.01%
4,640
-1,896
-29% -$110K
CSGP icon
870
CoStar Group
CSGP
$12.7B
$284K ﹤0.01%
10,600
– –
PNR icon
871
Pentair
PNR
$10.7B
$278K ﹤0.01%
6,089
+63
+1% +$2.71K
WPXP
872
DELISTED
WPX Energy, Inc.
WPXP
$277K ﹤0.01%
5,207
– –
ANTX
873
DELISTED
Anthem, Inc.
ANTX
$262K ﹤0.01%
5,053
– –
OSB
874
DELISTED
Norbord Inc.
OSB
$255K ﹤0.01%
6,703
-5,096
-43% -$177K
OR icon
875
OR Royalties Inc
OR
$6.29B
$252K ﹤0.01%
19,495
-10,098
-34% -$131K
33 34
35
36 37

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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.