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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
VALE icon
76
Vale
VALE
$63.4B
$50.4M 0.29%
+5,004,000
New +$50.3M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$50.3M 0.29%
1,049,000
-297,820
-22% -$13.9M
EXC icon
78
Exelon
EXC
$45.8B
$50.2M 0.29%
1,868,968
-59,267
-3% -$1.59M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49.9M 0.29%
198,597
-1,853,910
-90% -$457M
WFC icon
80
Wells Fargo
WFC
$265B
$48.9M 0.29%
887,261
-279,360
-24% -$14.8M
FTS icon
81
Fortis
FTS
$28.3B
$48.9M 0.28%
1,361,573
-338,632
-20% -$12.2M
MRK icon
82
Merck
MRK
$323B
$48.8M 0.28%
799,165
-146,982
-16% -$8.91M
ORCL icon
83
Oracle
ORCL
$435B
$48.7M 0.28%
1,006,957
-6,006
-0.6% -$299K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$48.5M 0.28%
10,855,200
+5,484,000
+102% +$22.8M
PEP icon
85
PepsiCo
PEP
$188B
$48.2M 0.28%
432,934
-74,074
-15% -$8.56M
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$47.7M 0.28%
2,508,320
– –
RTN
87
DELISTED
Raytheon Company
RTN
$47.5M 0.28%
254,695
+153,965
+153% +$27.1M
HD icon
88
Home Depot
HD
$350B
$47.4M 0.28%
289,808
-65,191
-18% -$10M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$47.4M 0.28%
743,063
-157,416
-17% -$9.19M
PG icon
90
Procter & Gamble
PG
$340B
$46.8M 0.27%
514,701
-373,147
-42% -$34M
KO icon
91
Coca-Cola
KO
$374B
$46.4M 0.27%
1,030,341
-228,822
-18% -$10.4M
PFE icon
92
Pfizer
PFE
$154B
$44.7M 0.26%
1,321,545
-695,179
-34% -$22.3M
MGA icon
93
Magna International
MGA
$18.7B
$44.5M 0.26%
833,976
-257,688
-24% -$12.5M
TNL icon
94
Travel + Leisure Co
TNL
$4.5B
$43.6M 0.25%
915,942
-287,262
-24% -$13.1M
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$43M 0.25%
419,960
-705,400
-63% -$69.9M
TXN icon
96
Texas Instruments
TXN
$256B
$43M 0.25%
479,512
-96,843
-17% -$7.96M
CVS icon
97
CVS Health
CVS
$122B
$43M 0.25%
528,272
-53,152
-9% -$4.2M
SBUX icon
98
Starbucks
SBUX
$119B
$42.7M 0.25%
794,505
-318,656
-29% -$17.7M
GLD icon
99
SPDR Gold Trust
GLD
$143B
$42.4M 0.25%
304,621
+300,000
+6,492% +$36.5M
C icon
100
Citigroup
C
$227B
$41.8M 0.24%
575,062
-439,974
-43% -$30M
2 3
4
5 6

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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.