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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 | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$46.5B
| $29.3M | 0.17% |
378,297
-102,644
| -21% | -$7.89M |
|
127
McDonald's
MCD
$194B
| $28.4M | 0.17% |
181,314
-29,612
| -14% | -$4.64M |
|
128
Progressive
PGR
$124B
| $28.4M | 0.17% |
586,286
-130,874
| -18% | -$6.12M |
|
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $28.3M | 0.16% |
261,095
+122,380
| +88% | +$13.5M |
|
130
Williams Companies
WMB
$87.9B
| $28.1M | 0.16% |
935,428
-134,492
| -13% | -$4.09M |
|
|
WCN
131
Waste Connections
WCN
$41.9B
| $28M | 0.16% |
400,152
-111,927
| -22% | -$7.39M |
|
132
Mastercard
MA
$493B
| $27.2M | 0.16% |
192,867
-99,906
| -34% | -$13.2M |
|
133
Nike
NKE
$62.5B
| $27M | 0.16% |
520,646
+42,949
| +9% | +$2.41M |
|
134
Synchrony
SYF
$25.4B
| $27M | 0.16% |
869,203
-104,713
| -11% | -$3.13M |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $26.1M | 0.15% |
598,848
-14,328
| -2% | -$582K |
|
136
Teck Resources
TECK
$32.8B
| $26.1M | 0.15% |
1,239,385
-324,381
| -21% | -$7.06M |
|
137
APA Corp
APA
$14.4B
| $26.1M | 0.15% |
568,981
-4,560
| -0.8% | -$201K |
|
138
Royal Caribbean
RCL
$82.4B
| $25.4M | 0.15% |
214,473
+131,550
| +159% | +$15.4M |
|
139
Accenture
ACN
$109B
| $25.4M | 0.15% |
187,959
+48,030
| +34% | +$6.26M |
|
140
Caterpillar
CAT
$385B
| $25.3M | 0.15% |
202,631
+69,734
| +52% | +$8.03M |
|
141
Ovintiv
OVV
$17.6B
| $25.2M | 0.15% |
427,437
-937,720
| -69% | -$45.8M |
|
142
Agnico Eagle Mines
AEM
$91.4B
| $24.3M | 0.14% |
536,835
-56,000
| -9% | -$2.62M |
|
143
CGI
GIB
$15.6B
| $24.2M | 0.14% |
466,562
-220,773
| -32% | -$11.3M |
|
144
Intuit
INTU
$91.5B
| $23.8M | 0.14% |
167,611
-1,958
| -1% | -$270K |
|
|
GIMO
145
DELISTED
Gigamon Inc.
GIMO
| $23.8M | 0.14% |
564,955
+350,000
| +163% | +$14.3M |
|
146
NextEra Energy
NEE
$177B
| $23.8M | 0.14% |
649,936
-96,512
| -13% | -$3.54M |
|
|
CVG
147
DELISTED
Convergys
CVG
| $23.7M | 0.14% |
915,300
+179,800
| +24% | +$4.32M |
|
148
FedEx
FDX
$76.9B
| $23.3M | 0.14% |
103,103
+47,606
| +86% | +$10.1M |
|
149
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $23.3M | 0.14% |
+206,674
| New | +$23.5M |
|
150
Colgate-Palmolive
CL
$74.3B
| $23M | 0.13% |
315,256
+114,825
| +57% | +$8.28M |
|
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.