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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$77.2B
| $22.8M | 0.13% |
564,454
-211,486
| -27% | -$7.73M |
|
152
Yum China
YUMC
$16.5B
| $22.6M | 0.13% |
565,000
-74,000
| -12% | -$2.76M |
|
153
Thomson Reuters
TRI
$45.2B
| $22.2M | 0.13% |
416,632
-233,905
| -36% | -$12.5M |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $22.1M | 0.13% |
350,800
| – | – |
|
155
IBM
IBM
$223B
| $22M | 0.13% |
158,929
-44,238
| -22% | -$6.16M |
|
156
Aflac
AFL
$61.2B
| $22M | 0.13% |
539,728
+159,574
| +42% | +$6.43M |
|
157
Howmet Aerospace
HWM
$113B
| $21.6M | 0.13% |
1,132,271
+481,266
| +74% | +$9.21M |
|
158
Pediatrix Medical
MD
$2.12B
| $21.6M | 0.13% |
+500,000
| New | +$23.8M |
|
159
CME Group
CME
$94.8B
| $21.4M | 0.12% |
157,856
-22,075
| -12% | -$2.79M |
|
160
Avis
CAR
$4.9B
| $21.1M | 0.12% |
555,000
+484,000
| +682% | +$16.3M |
|
161
Cenovus Energy
CVE
$54.5B
| $21.1M | 0.12% |
2,104,211
-609,695
| -22% | -$4.99M |
|
162
CAE Inc. Common Shares
CAE
$8.64B
| $20.9M | 0.12% |
1,192,779
-208,688
| -15% | -$3.52M |
|
163
Tyson Foods
TSN
$20.1B
| $20.9M | 0.12% |
296,082
+21,939
| +8% | +$1.4M |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $20.8M | 0.12% |
142,333
-49,018
| -26% | -$6.68M |
|
165
Public Service Enterprise Group
PEG
$37.2B
| $20.3M | 0.12% |
439,836
+21,907
| +5% | +$992K |
|
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $20.2M | 0.12% |
344,400
+310,800
| +925% | +$16.9M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.12% |
61,709
+45,342
| +277% | +$14.5M |
|
168
PUT
Comcast
CMCSA
$89.4B
| $19.2M | 0.11% |
500,000
-472,400
| -49% | -$18.6M |
|
169
Imperial Oil
IMO
$62.3B
| $19.1M | 0.11% |
598,410
-164,622
| -22% | -$4.89M |
|
170
Church & Dwight Co
CHD
$24.5B
| $18.9M | 0.11% |
390,622
+73,760
| +23% | +$3.74M |
|
171
Valero Energy
VLO
$90.7B
| $18.8M | 0.11% |
244,857
-116,059
| -32% | -$7.99M |
|
172
Gilead Sciences
GILD
$165B
| $18.8M | 0.11% |
232,002
-64,801
| -22% | -$4.96M |
|
173
RTX Corp
RTX
$302B
| $18.7M | 0.11% |
256,611
-79,115
| -24% | -$5.85M |
|
174
US Foods
USFD
$23.9B
| $18.7M | 0.11% |
700,000
+250,000
| +56% | +$6.85M |
|
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $18.7M | 0.11% |
+166,667
| New | +$18.6M |
|
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.