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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $724M | 4.22% |
12,864,007
-2,925,374
| -19% | -$154M |
|
2
Royal Bank of Canada
RY
$291B
| $718M | 4.19% |
9,283,107
-163,181
| -2% | -$12.2M |
|
3
Bank of Montreal
BMO
$126B
| $639M | 3.72% |
8,443,602
-104,976
| -1% | -$7.83M |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $552M | 3.22% |
7,644,638
+5,249,500
| +219% | +$373M |
|
5
iShare MSCI Eurozone ETF
EZU
$9.64B
| $464M | 2.71% |
10,715,029
-2,920,200
| -21% | -$122M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $442M | 2.58% |
9,873,560
+9,533,270
| +2,802% | +$420M |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $385M | 2.24% |
8,800,094
-624,684
| -7% | -$26.7M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $315M | 1.84% |
12,177,881
+2,590,493
| +27% | +$64.6M |
|
9
BCE
BCE
$20.2B
| $280M | 1.63% |
5,968,885
-485,819
| -8% | -$22.7M |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $249M | 1.45% |
986,640
-636,972
| -39% | -$158M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $232M | 1.35% |
3,500,000
+1,000,000
| +40% | +$61.4M |
|
12
Manulife Financial
MFC
$73.9B
| $226M | 1.32% |
11,135,477
-3,024,072
| -21% | -$60.1M |
|
13
Brookfield
BN
$104B
| $201M | 1.17% |
13,616,320
-1,413,475
| -9% | -$19.8M |
|
14
Enbridge
ENB
$119B
| $188M | 1.1% |
4,505,879
-1,102,689
| -20% | -$44.8M |
|
15
Microsoft
MSFT
$3.45T
| $176M | 1.03% |
2,361,985
-383,994
| -14% | -$28M |
|
|
16
Apple
AAPL
$4.54T
| $175M | 1.02% |
4,529,328
-7,364,192
| -62% | -$286M |
|
|
17
iShares MSCI Japan ETF
EWJ
$21.9B
| $172M | 1% |
3,090,500
-4,356,500
| -59% | -$238M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $166M | 0.97% |
1,620,520
+879,850
| +119% | +$89.2M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $160M | 0.93% |
1,376,104
| – | – |
|
20
Canadian National Railway
CNI
$76.9B
| $149M | 0.87% |
1,797,478
-458,345
| -20% | -$37.2M |
|
21
Suncor Energy
SU
$79.4B
| $139M | 0.81% |
3,965,183
-1,041,458
| -21% | -$33.2M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $135M | 0.79% |
3,514,750
+2,314,500
| +193% | +$88.8M |
|
23
TC Energy
TRP
$70.2B
| $135M | 0.78% |
2,722,677
-578,038
| -18% | -$29M |
|
|
24
iShares MSCI Germany ETF
EWG
$1.59B
| $134M | 0.78% |
4,140,404
-13,745,700
| -77% | -$427M |
|
25
iShares MSCI Spain ETF
EWP
$2.11B
| $134M | 0.78% |
3,957,060
+2,447,350
| +162% | +$82.4M |
|
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.