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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
+5.29%
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
+$1.87B
(+11%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$150M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$106M |
| 4 |
Cognizant
CTSH
|
+$94.2M |
| 5 |
Fortis
FTS
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$86.4M |
| 5 |
JPMorgan Chase
JPM
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.49% |
| 2 | Energy | 8.34% |
| 3 | Communication Services | 6.06% |
| 4 | Technology | 4.31% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$13.1B
| $7.11M | 0.04% |
59,251
-42,374
| -42% | -$5M |
|
227
HSBC
HSBC
$355B
| $7.03M | 0.04% |
+193,725
| New | +$6.87M |
|
228
Amazon
AMZN
$2.94T
| $6.88M | 0.04% |
183,560
-385,480
| -68% | -$15.1M |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $6.88M | 0.04% |
200,000
+194,820
| +3,761% | +$7.18M |
|
230
Main Street Capital
MAIN
$5.52B
| $6.66M | 0.03% |
181,000
| – | – |
|
231
eBay
EBAY
$47.2B
| $6.63M | 0.03% |
223,314
+201,630
| +930% | +$5.95M |
|
232
PUT
Morgan Stanley
MS
$338B
| $6.34M | 0.03% |
150,000
| – | – |
|
233
Incyte
INCY
$24.5B
| $6.1M | 0.03% |
60,867
-84,584
| -58% | -$8.25M |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| $6.01M | 0.03% |
155,476
+82,803
| +114% | +$3.39M |
|
|
COR
235
DELISTED
Coresite Realty Corporation
COR
| $6M | 0.03% |
+75,563
| New | +$5.56M |
|
236
Nasdaq
NDAQ
$53.1B
| $5.97M | 0.03% |
+267,000
| New | +$5.89M |
|
237
Baidu
BIDU
$35.9B
| $5.97M | 0.03% |
36,300
| – | – |
|
238
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.86M | 0.03% |
147,800
+12,360
| +9% | +$494K |
|
|
YHOO
239
PUT
DELISTED
Yahoo Inc
YHOO
| $5.8M | 0.03% |
+150,000
| New | +$6.15M |
|
|
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
| $5.78M | 0.03% |
2,056,700
-386,412
| -16% | -$1.26M |
|
|
TMUSP
241
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.76M | 0.03% |
+61,000
| New | +$5.29M |
|
242
Pultegroup
PHM
$25.2B
| $5.51M | 0.03% |
+300,000
| New | +$5.7M |
|
243
Avery Dennison
AVY
$13.6B
| $5.44M | 0.03% |
+77,500
| New | +$5.63M |
|
244
Aptiv
APTV
$10.3B
| $5.3M | 0.03% |
78,704
+54,557
| +226% | +$3.66M |
|
245
ITT
ITT
$19.4B
| $5.27M | 0.03% |
+136,600
| New | +$5.15M |
|
|
QEP
246
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24M | 0.03% |
284,583
+73,195
| +35% | +$1.33M |
|
247
United States Oil Fund
USO
$1.8B
| $5.21M | 0.03% |
55,525
-2,575
| -4% | -$227K |
|
248
McKesson
MCK
$105B
| $5.1M | 0.03% |
36,292
+30,250
| +501% | +$4.45M |
|
249
Eldorado Gold
EGO
$10.2B
| $5.06M | 0.03% |
314,667
+27,568
| +10% | +$433K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $5.05M | 0.03% |
43,645
+27,907
| +177% | +$3.11M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Nova Scotia held 881 positions worth $19.5B, up 11% from $17.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Nova Scotia deployed $998M of net new capital in Q4 2016, opening 140 new positions and adding to 437 existing holdings. Its largest new stake was Fortis: 2,894,797 shares worth $88.7M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $321M trimmed.
- Bank of Nova Scotia's largest Q4 2016 buy was Fortis: 2,894,797 shares worth $88.7M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $850M increase.
- Bank of Nova Scotia's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $321M.
- Bank of Nova Scotia fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $242M.
- Bank of Nova Scotia's ten largest holdings make up 51% of its $19.5B portfolio in Q4 2016.
- Bank of Nova Scotia opened 140 new positions and closed 63 in Q4 2016.
- Bank of Nova Scotia's portfolio value rose 11% quarter-over-quarter to $19.5B.
Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.