We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
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
$19.5B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
808
New
142
Increased
211
Reduced
311
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$876M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$339M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$261M |
| 4 |
Apple
AAPL
|
+$240M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$708M |
| 2 |
Toronto Dominion Bank
TD
|
+$471M |
| 3 |
Enbridge
ENB
|
+$314M |
| 4 |
Sun Life Financial
SLF
|
+$200M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.25% |
| 2 | Energy | 8.4% |
| 3 | Communication Services | 6.77% |
| 4 | Technology | 4.23% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $6.28M | 0.03% |
209,511
+199,910
| +2,082% | +$6.03M |
|
|
TTM
227
DELISTED
Tata Motors Limited
TTM
| $6.16M | 0.03% |
+209,000
| New | +$6.07M |
|
228
CALL
Walmart Inc
WMT
$901B
| $6.13M | 0.03% |
+300,000
| New | +$6.02M |
|
229
American International
AIG
$40.4B
| $6.12M | 0.03% |
98,615
-412
| -0.4% | -$25.1K |
|
230
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $6.1M | 0.03% |
302,438
| – | – |
|
|
SKX
231
DELISTED
Skechers
SKX
| $6.1M | 0.03% |
+202,000
| New | +$6.76M |
|
232
DigitalBridge
DBRG
$2.95B
| $6.05M | 0.03% |
+124,500
| New | +$6.7M |
|
|
GRFS
233
Grifois
GRFS
$5.44B
| $6.03M | 0.03% |
+372,000
| New | +$6.28M |
|
234
Eldorado Gold
EGO
$10.2B
| $5.96M | 0.03% |
402,535
-76,045
| -16% | -$1.28M |
|
|
FITB
235
Fifth Third Bancorp
FITB
$52.2B
| $5.93M | 0.03% |
294,858
+279,850
| +1,865% | +$5.54M |
|
236
Gilead Sciences
GILD
$168B
| $5.85M | 0.03% |
57,781
-11,752
| -17% | -$1.22M |
|
|
QVCGA
237
DELISTED
QVC Group Inc Series A
QVCGA
| $5.76M | 0.03% |
+4,347
| New | +$5.7M |
|
238
Thermo Fisher Scientific
TMO
$224B
| $5.75M | 0.03% |
40,502
+40
| +0.1% | +$5.33K |
|
239
Teck Resources
TECK
$32.4B
| $5.71M | 0.03% |
1,480,469
-3,033,344
| -67% | -$15M |
|
240
CALL
Intel
INTC
$493B
| $5.32M | 0.03% |
154,500
+2,000
| +1% | +$67.6K |
|
241
Deere & Co
DE
$167B
| $5.23M | 0.03% |
68,415
+62,420
| +1,041% | +$4.83M |
|
|
CNL
242
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.22M | 0.03% |
+100,000
| New | +$5.2M |
|
243
CALL
Coca-Cola
KO
$372B
| $5.16M | 0.03% |
120,000
| – | – |
|
244
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.98M | 0.03% |
+127,760
| New | +$4.73M |
|
245
Automatic Data Processing
ADP
$108B
| $4.97M | 0.03% |
58,622
-150,090
| -72% | -$12.9M |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $4.89M | 0.03% |
2,634,504
-497,604
| -16% | -$1.04M |
|
247
Pfizer
PFE
$152B
| $4.78M | 0.02% |
155,873
-7,866
| -5% | -$247K |
|
248
Allstate
ALL
$66.3B
| $4.74M | 0.02% |
76,405
+68,820
| +907% | +$4.28M |
|
249
United Airlines
UAL
$41B
| $4.73M | 0.02% |
82,610
+75,520
| +1,065% | +$4.36M |
|
250
TAL Education Group
TAL
$6.75B
| $4.65M | 0.02% |
+600,924
| New | +$4.1M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of Nova Scotia held 808 positions worth $19.5B, up 5.6% from $18.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Nova Scotia deployed $1.03B of net new capital in Q4 2015, opening 142 new positions and adding to 211 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 3,285,000 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $708M trimmed.
- Bank of Nova Scotia's largest Q4 2015 buy was VanEck Junior Gold Miners ETF: 3,285,000 shares worth $63.1M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $876M increase.
- Bank of Nova Scotia's biggest Q4 2015 reduction was Royal Bank of Canada, cutting an estimated $708M.
- Bank of Nova Scotia fully exited JD.com in Q4 2015, selling an estimated $25M.
- Bank of Nova Scotia's ten largest holdings make up 45% of its $19.5B portfolio in Q4 2015.
- Bank of Nova Scotia opened 142 new positions and closed 76 in Q4 2015.
- Bank of Nova Scotia's portfolio value rose 5.6% quarter-over-quarter to $19.5B.
Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.