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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$78.9B
| $18.6M | 0.11% |
266,311
-47,343
| -15% | -$3.13M |
|
|
SNV
177
DELISTED
Synovus
SNV
| $18.5M | 0.11% |
401,100
| – | – |
|
178
Medtronic
MDT
$114B
| $18.3M | 0.11% |
235,544
-473,318
| -67% | -$39.3M |
|
179
Wheaton Precious Metals
WPM
$60.6B
| $17.5M | 0.1% |
917,681
-265,437
| -22% | -$5.22M |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $17.4M | 0.1% |
304,936
-40,964
| -12% | -$2.43M |
|
181
Bunge Global
BG
$21.6B
| $17.4M | 0.1% |
250,000
+235,826
| +1,664% | +$17.9M |
|
182
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $17.3M | 0.1% |
608,882
+600,000
| +6,755% | +$16.5M |
|
183
ConocoPhillips
COP
$148B
| $17.3M | 0.1% |
345,168
+57,514
| +20% | +$2.58M |
|
184
Baxter International
BAX
$14.4B
| $17.2M | 0.1% |
274,873
-30,629
| -10% | -$1.89M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.09% |
1,196,831
+76,039
| +7% | +$903K |
|
186
Abbott
ABT
$188B
| $16.2M | 0.09% |
302,942
-90,164
| -23% | -$4.52M |
|
187
Ameriprise Financial
AMP
$49.2B
| $16.1M | 0.09% |
108,500
-11,140
| -9% | -$1.56M |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $16M | 0.09% |
1,230,554
-639,460
| -34% | -$8.4M |
|
189
Bath & Body Works
BBWI
$3.89B
| $16M | 0.09% |
474,569
-181,775
| -28% | -$6.1M |
|
190
Welltower
WELL
$169B
| $15.7M | 0.09% |
222,915
+51,578
| +30% | +$3.75M |
|
191
Costco
COST
$423B
| $15.6M | 0.09% |
95,122
-18,063
| -16% | -$2.84M |
|
192
Kohl's
KSS
$2.16B
| $15.4M | 0.09% |
337,231
-178,285
| -35% | -$7.31M |
|
193
Consolidated Edison
ED
$39.3B
| $15.3M | 0.09% |
189,653
+19,548
| +11% | +$1.62M |
|
194
Hasbro
HAS
$13.3B
| $15M | 0.09% |
153,322
+24,101
| +19% | +$2.44M |
|
|
AENZ
195
DELISTED
Aenza S.A.A.
AENZ
| $15M | 0.09% |
1,040,987
| – | – |
|
196
Best Buy
BBY
$17.4B
| $14.9M | 0.09% |
261,126
-113,896
| -30% | -$6.53M |
|
197
Gildan
GIL
$10.6B
| $14.9M | 0.09% |
475,493
-142,935
| -23% | -$4.37M |
|
198
Goldman Sachs
GS
$301B
| $14.8M | 0.09% |
62,540
-20,140
| -24% | -$4.54M |
|
199
US Bancorp
USB
$100B
| $14.8M | 0.09% |
275,919
-81,465
| -23% | -$4.26M |
|
200
Eli Lilly
LLY
$1.1T
| $14.6M | 0.09% |
171,050
-50,587
| -23% | -$4.15M |
|
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.