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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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.09% |
226,748
+29,319
| +15% | +$1.83M |
|
202
Travelers Companies
TRV
$78.3B
| $14.6M | 0.08% |
120,311
-97,993
| -45% | -$12.2M |
|
203
Mondelez International
MDLZ
$78.5B
| $14.5M | 0.08% |
356,460
-63,641
| -15% | -$2.7M |
|
204
United Parcel Service
UPS
$89.1B
| $14.4M | 0.08% |
119,736
-35,722
| -23% | -$4.06M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $14M | 0.08% |
68,502
-77,760
| -53% | -$18.1M |
|
206
PNC Financial Services
PNC
$100B
| $14M | 0.08% |
103,695
-5,469
| -5% | -$702K |
|
207
Qualcomm
QCOM
$170B
| $13.7M | 0.08% |
263,432
-222,228
| -46% | -$11.8M |
|
208
Bausch Health
BHC
$2.37B
| $13.6M | 0.08% |
951,735
-223,329
| -19% | -$3.38M |
|
209
Netflix
NFLX
$318B
| $13.6M | 0.08% |
750,090
-222,900
| -23% | -$3.89M |
|
|
VRN
210
DELISTED
Veren
VRN
| $13.6M | 0.08% |
1,689,611
+129,157
| +8% | +$944K |
|
211
Antero Resources
AR
$11.4B
| $13.2M | 0.08% |
665,149
+647,500
| +3,669% | +$13M |
|
212
Microchip Technology
MCHP
$44.2B
| $13.2M | 0.08% |
294,750
-501,466
| -63% | -$21M |
|
213
InterDigital
IDCC
$8.99B
| $13.2M | 0.08% |
178,689
-20,169
| -10% | -$1.48M |
|
214
Thermo Fisher Scientific
TMO
$222B
| $13.1M | 0.08% |
69,473
-18,793
| -21% | -$3.4M |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $13M | 0.08% |
468,676
+286,333
| +157% | +$8.02M |
|
216
Incyte
INCY
$24.6B
| $12.8M | 0.07% |
109,674
+46,204
| +73% | +$5.85M |
|
217
Adobe
ADBE
$109B
| $12.8M | 0.07% |
85,728
-25,849
| -23% | -$3.86M |
|
218
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $12.7M | 0.07% |
327,438
-13,929
| -4% | -$508K |
|
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $12.7M | 0.07% |
92,800
+7,925
| +9% | +$993K |
|
220
Alibaba
BABA
$317B
| $12.6M | 0.07% |
72,866
-1,255,684
| -95% | -$204M |
|
221
PayPal
PYPL
$50.5B
| $12.6M | 0.07% |
196,078
-55,893
| -22% | -$3.35M |
|
|
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.5M | 0.07% |
1,050,000
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.07% |
161,995
-32,874
| -17% | -$2.63M |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $12.3M | 0.07% |
228,625
| – | – |
|
225
Tower Semiconductor
TSEM
$28.5B
| $12.2M | 0.07% |
398,200
+18,000
| +5% | +$491K |
|
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.