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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 | |
|---|---|---|---|---|---|---|
876
News Corp Class B
NWS
$17.6B
| $248K | ﹤0.01% |
18,142
-5,981
| -25% | -$83.2K |
|
|
XL
877
DELISTED
XL Group Ltd.
XL
| $248K | ﹤0.01% |
6,275
| – | – |
|
878
iShares Russell 2000 ETF
IWM
$81.5B
| $244K | ﹤0.01% |
+1,644
| New | +$231K |
|
|
TAHO
879
DELISTED
Tahoe Resources Inc
TAHO
| $243K | ﹤0.01% |
46,289
-41,329
| -47% | -$225K |
|
880
Everest Group
EG
$14.2B
| $242K | ﹤0.01% |
1,060
| – | – |
|
881
Baidu
BIDU
$37.1B
| $235K | ﹤0.01% |
948
-35,352
| -97% | -$7.71M |
|
882
PVH
PVH
$4.02B
| $231K | ﹤0.01% |
1,831
| – | – |
|
|
SJR
883
CALL
DELISTED
Shaw Communications Inc.
SJR
| $230K | ﹤0.01% |
10,000
| – | – |
|
884
Melco Resorts & Entertainment
MLCO
$2.12B
| $228K | ﹤0.01% |
9,450
| – | – |
|
|
ORBC
885
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | ﹤0.01% |
21,555
-6,192
| -22% | -$68.5K |
|
886
Infosys
INFY
$50.9B
| $225K | ﹤0.01% |
+30,838
| New | +$234K |
|
887
Baytex Energy
BTE
$3.06B
| $223K | ﹤0.01% |
73,904
-30,172
| -29% | -$79K |
|
|
PVG
888
DELISTED
PRETIUM RESOURCES INC.
PVG
| $218K | ﹤0.01% |
23,560
-19,124
| -45% | -$171K |
|
889
iShares US Telecommunications ETF
IYZ
$1.22B
| $216K | ﹤0.01% |
7,100
| – | – |
|
890
Casella Waste Systems
CWST
$5.73B
| $212K | ﹤0.01% |
+11,291
| New | +$192K |
|
891
Wipro
WIT
$19.7B
| $212K | ﹤0.01% |
+99,573
| New | +$218K |
|
892
Vodafone
VOD
$36.4B
| $211K | ﹤0.01% |
+7,400
| New | +$214K |
|
893
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $200K | ﹤0.01% |
+8,537
| New | +$195K |
|
|
DDC
894
DELISTED
Dominion Diamond Corporation
DDC
| $200K | ﹤0.01% |
14,094
-10,646
| -43% | -$148K |
|
895
First Majestic Silver
AG
$9.29B
| $196K | ﹤0.01% |
28,699
-21,093
| -42% | -$151K |
|
896
Gran Tierra Energy
GTE
$317M
| $179K | ﹤0.01% |
7,896
-3,675
| -32% | -$80.8K |
|
897
NovaGold Resources
NG
$3.35B
| $149K | ﹤0.01% |
36,370
-28,803
| -44% | -$124K |
|
|
MAG
898
DELISTED
MAG Silver
MAG
| $135K | ﹤0.01% |
12,084
-9,070
| -43% | -$115K |
|
899
Accuray
ARAY
$34.9M
| $130K | ﹤0.01% |
32,573
-2,699
| -8% | -$11.6K |
|
900
NexGen Energy
NXE
$6.91B
| $115K | ﹤0.01% |
51,603
-34,442
| -40% | -$80.6K |
|
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.