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
+7.16%
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
$16.1B
AUM Growth
-$3.35B
(-17%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
828
New
96
Increased
294
Reduced
244
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$174M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$161M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$135M |
| 5 |
SPDR Gold Trust
GLD
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$599M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$370M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.71% |
| 2 | Energy | 7.89% |
| 3 | Communication Services | 6.22% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reaves Utility Income Fund
UTG
$3.68B
| $4.83M | 0.03% |
+161,125
| New | +$4.42M |
|
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.8M | 0.03% |
141,980
-625,410
| -81% | -$19.4M |
|
228
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.8M | 0.03% |
125,940
-1,820
| -1% | -$67K |
|
229
TE Connectivity
TEL
$61.9B
| $4.78M | 0.03% |
77,227
-190,220
| -71% | -$11M |
|
230
Incyte
INCY
$24.6B
| $4.71M | 0.03% |
+65,000
| New | +$4.84M |
|
231
Sherwin-Williams
SHW
$88B
| $4.66M | 0.03% |
49,065
-240,345
| -83% | -$21M |
|
232
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
| $4.55M | 0.03% |
630,790
+219,112
| +53% | +$1.46M |
|
233
VeriSign
VRSN
$25.7B
| $4.49M | 0.03% |
+50,720
| New | +$4.14M |
|
234
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $4.48M | 0.03% |
120,000
-201,000
| -63% | -$6.7M |
|
|
CVA
235
DELISTED
Covanta Holding Corporation
CVA
| $4.47M | 0.03% |
+265,042
| New | +$3.91M |
|
236
Royce Value Trust
RVT
$2.31B
| $4.39M | 0.03% |
375,094
+143,164
| +62% | +$1.54M |
|
237
TJX Companies
TJX
$170B
| $4.23M | 0.03% |
107,998
+24,180
| +29% | +$878K |
|
|
238
Alphabet (Google) Class C
GOOG
$4.16T
| $4.17M | 0.03% |
112,100
-3,616,380
| -97% | -$130M |
|
|
FMO
239
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.13M | 0.03% |
+75,335
| New | +$3.96M |
|
|
YHOO
240
PUT
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.03% |
111,000
+68,700
| +162% | +$2.15M |
|
241
ICU Medical
ICUI
$4.44B
| $4.06M | 0.03% |
38,972
+14,167
| +57% | +$1.35M |
|
242
Edwards Lifesciences
EW
$53.5B
| $3.99M | 0.02% |
135,720
+123,750
| +1,034% | +$3.41M |
|
243
PRA Group
PRAA
$738M
| $3.9M | 0.02% |
132,742
-105,065
| -44% | -$3.03M |
|
|
244
PUT
Apple
AAPL
$4.4T
| $3.81M | 0.02% |
140,000
-340,000
| -71% | -$8.47M |
|
245
Southern Copper
SCCO
$163B
| $3.79M | 0.02% |
149,330
-3,275
| -2% | -$76.5K |
|
|
FRGI
246
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.73M | 0.02% |
113,808
+38,709
| +52% | +$1.36M |
|
247
Open Text
OTEX
$5.69B
| $3.64M | 0.02% |
140,382
+16,844
| +14% | +$406K |
|
248
CALL
TC Energy
TRP
$66.6B
| $3.62M | 0.02% |
+92,100
| New | +$3.22M |
|
|
GGN
249
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $3.59M | 0.02% |
+637,278
| New | +$3.11M |
|
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
| $3.55M | 0.02% |
65,000
-1,559,300
| -96% | -$78.6M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Nova Scotia held 828 positions worth $16.1B, down 17% from $19.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bank of Nova Scotia withdrew a net $3.98B in Q1 2016, closing 124 positions and reducing 244 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Vanguard Utilities ETF worth $345M.
- Bank of Nova Scotia's largest Q1 2016 buy was Vanguard Utilities ETF: 3,213,030 shares worth $345M.
- Bank of Nova Scotia added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $174M increase.
- Bank of Nova Scotia's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $599M.
- Bank of Nova Scotia fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $102M.
- Bank of Nova Scotia's ten largest holdings make up 48% of its $16.1B portfolio in Q1 2016.
- Bank of Nova Scotia opened 96 new positions and closed 124 in Q1 2016.
- Bank of Nova Scotia's portfolio value fell 17% quarter-over-quarter to $16.1B.
Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.