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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
CRM icon
926
PUT
Salesforce
CRM
$162B
– –
-10,000
Closed -$866K
CRUS icon
927
Cirrus Logic
CRUS
$6.11B
– –
-15,800
Closed -$991K
DPG
928
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-86,676
Closed -$1.44M
EAT icon
929
Brinker International
EAT
$9.76B
– –
-111,383
Closed -$4.24M
EDU icon
930
New Oriental
EDU
$9.24B
– –
-27,000
Closed -$1.9M
EDZ icon
931
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
– –
-742
Closed -$571K
EOI
932
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-88,303
Closed -$1.21M
EOS
933
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-89,624
Closed -$1.3M
EPAM icon
934
EPAM Systems
EPAM
$5.02B
– –
-30,500
Closed -$2.56M
ETSY icon
935
Etsy
ETSY
$7.38B
– –
-175,000
Closed -$2.63M
EXAS
936
DELISTED
Exact Sciences
EXAS
– –
-41,900
Closed -$1.48M
EXG icon
937
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-479,100
Closed -$4.39M
FIVE icon
938
Five Below
FIVE
$13B
– –
-17,600
Closed -$869K
FOLD
939
DELISTED
Amicus Therapeutics
FOLD
– –
-193,050
Closed -$1.94M
GFF icon
940
Griffon
GFF
$4.75B
– –
-60,228
Closed -$1.32M
GMED icon
941
Globus Medical
GMED
$11.6B
– –
-68,859
Closed -$2.28M
GSAT icon
942
Globalstar
GSAT
$10.9B
– –
-33,333
Closed -$1.06M
HAIN icon
943
Hain Celestial
HAIN
$53.4M
– –
-305,400
Closed -$11.9M
HEI icon
944
HEICO Corp
HEI
$50.9B
– –
-35,943
Closed -$1.32M
HQL
945
abrdn Life Sciences Investors
HQL
$633M
– –
-64,915
Closed -$1.35M
HWC icon
946
Hancock Whitney
HWC
$6.21B
– –
-37,541
Closed -$1.84M
IBN icon
947
ICICI Bank
IBN
$108B
– –
-15,511
Closed -$139K
IEX icon
948
IDEX
IEX
$17.2B
– –
-10,413
Closed -$1.18M
ILF icon
949
iShares Latin America 40 ETF
ILF
$3.81B
– –
-9,389
Closed -$284K
IMAX icon
950
IMAX
IMAX
$2.81B
– –
-40,300
Closed -$887K
36 37
38
39 40

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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.