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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
VEA icon
976
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-11,000
Closed -$454K
VTI icon
977
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-5,500
Closed -$684K
WB icon
978
Weibo
WB
$1.96B
– –
-16,100
Closed -$1.07M
WDFC icon
979
WD-40
WDFC
$3.15B
– –
-20,401
Closed -$2.25M
WNC icon
980
Wabash National
WNC
$510M
– –
-131,500
Closed -$2.89M
XOP icon
981
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-5,000
Closed -$638K
XOP icon
982
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-150,000
Closed -$19.2M
XPO icon
983
XPO
XPO
$23.5B
– –
-750,898
Closed -$16.8M
ZTR
984
Virtus Total Return Fund
ZTR
$337M
– –
-97,586
Closed -$1.23M
BECN
985
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-125,700
Closed -$6.16M
TWOU
986
DELISTED
2U Inc
TWOU
– –
-1,023
Closed -$1.44M
IMGN
987
DELISTED
Immunogen Inc
IMGN
– –
-83,100
Closed -$591K
MGU
988
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-34,185
Closed -$853K
UMPQ
989
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,280
Closed -$1.33M
SWIR
990
DELISTED
Sierra Wireless
SWIR
– –
-9,483
Closed -$266K
TWTR
991
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-11,000
Closed -$197K
TWTR
992
DELISTED
Twitter, Inc.
TWTR
– –
-17,047
Closed -$305K
RDUS
993
DELISTED
Radius Health, Inc.
RDUS
– –
-27,000
Closed -$1.22M
COR
994
DELISTED
Coresite Realty Corporation
COR
– –
-40,063
Closed -$4.15M
JTD
995
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-46,087
Closed -$742K
CRHM
996
DELISTED
CRH Medical Corporation
CRHM
– –
-10,704
Closed -$61K
SINA
997
DELISTED
Sina Corp
SINA
– –
-75,500
Closed -$6.42M
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,007
Closed -$897K
AMTD
999
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-53,900
Closed -$2.32M
DERM
1000
DELISTED
Dermira, Inc.
DERM
– –
-10,900
Closed -$318K
37 38 39
40
41

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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.