We are live on ! Find out more
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
UNP icon
101
Union Pacific
UNP
$174B
$41.2M 0.24%
355,004
+127,211
+56% +$13.6M
V icon
102
Visa
V
$675B
$40.4M 0.24%
383,561
-94,624
-20% -$9.6M
DHR icon
103
Danaher
DHR
$147B
$39.6M 0.23%
520,943
+4,157
+0.8% +$308K
GD icon
104
General Dynamics
GD
$107B
$39.2M 0.23%
190,777
+126,759
+198% +$25.4M
AVGO icon
105
Broadcom
AVGO
$2.01T
$38.9M 0.23%
1,602,280
+1,505,090
+1,549% +$37.2M
KGC icon
106
Kinross Gold
KGC
$32.5B
$37.8M 0.22%
8,909,645
-148,019
-2% -$632K
DIS icon
107
Walt Disney
DIS
$178B
$37.5M 0.22%
379,938
+18,165
+5% +$1.87M
WDC icon
108
Western Digital
WDC
$151B
$37.4M 0.22%
572,954
+236,049
+70% +$15.7M
PBA icon
109
Pembina Pipeline
PBA
$27.8B
$37.4M 0.22%
1,065,636
-620,284
-37% -$20.7M
CPAC
110
Cementos Pacasmayo
CPAC
$1.02B
$37.3M 0.22%
+2,901,056
New +$34.9M
MO icon
111
Altria Group
MO
$109B
$37.2M 0.22%
586,383
+147,808
+34% +$9.85M
CRM icon
112
Salesforce
CRM
$162B
$37.2M 0.22%
397,792
-27,799
-7% -$2.56M
B
113
Barrick Mining
B
$68.5B
$36.7M 0.21%
2,277,982
-661,436
-23% -$11.1M
MMM icon
114
3M
MMM
$93.9B
$36.3M 0.21%
207,065
+42,394
+26% +$7.35M
ABBV icon
115
AbbVie
ABBV
$438B
$35.3M 0.21%
396,904
-82,344
-17% -$6.27M
AMGN icon
116
Amgen
AMGN
$226B
$33.5M 0.2%
179,622
+11,285
+7% +$2M
KHC icon
117
Kraft Heinz
KHC
$29.6B
$33.2M 0.19%
427,593
-21,752
-5% -$1.82M
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$33.1M 0.19%
1,720,153
-512,441
-23% -$9.13M
PM icon
119
Philip Morris
PM
$290B
$33.1M 0.19%
297,793
-80,377
-21% -$9.35M
CSCO icon
120
Cisco
CSCO
$483B
$33.1M 0.19%
982,825
-447,396
-31% -$14.2M
JBLU icon
121
JetBlue
JBLU
$2.13B
$31.5M 0.18%
1,700,000
+750,000
+79% +$15.7M
QSR icon
122
Restaurant Brands International
QSR
$25.4B
$31.4M 0.18%
491,860
-258,664
-34% -$16M
AIG icon
123
American International
AIG
$40.7B
$31.2M 0.18%
507,893
+308,878
+155% +$19.2M
WMT icon
124
Walmart Inc
WMT
$897B
$30.5M 0.18%
1,171,614
-282,243
-19% -$7.4M
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$30M 0.18%
528,904
+10,701
+2% +$575K
3 4
5
6 7

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.