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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
+5.64%
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
$23.4B
AUM Growth
+$3.9B
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
967
New
161
Increased
473
Reduced
190
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$359M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$171M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95B |
| 2 |
Manulife Financial
MFC
|
+$286M |
| 3 |
Enbridge
ENB
|
+$185M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$171M |
| 5 |
Rogers Communications
RCI
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.81% |
| 2 | Energy | 8.51% |
| 3 | Technology | 6.81% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$124B
| $14.9M | 0.06% |
380,804
+242,923
| +176% | +$9.27M |
|
227
TJX Companies
TJX
$173B
| $14.8M | 0.06% |
373,424
+271,206
| +265% | +$10.5M |
|
228
Illumina
ILMN
$28.9B
| $14.7M | 0.06% |
88,616
+64,365
| +265% | +$10.1M |
|
229
NVIDIA
NVDA
$5.3T
| $14.7M | 0.06% |
5,395,920
+4,914,240
| +1,020% | +$13.1M |
|
|
AENZ
230
DELISTED
Aenza S.A.A.
AENZ
| $14.6M | 0.06% |
1,579,038
-239,408
| -13% | -$2.91M |
|
231
ConocoPhillips
COP
$150B
| $14.5M | 0.06% |
291,316
+245,374
| +534% | +$11.9M |
|
232
American Electric Power
AEP
$66.9B
| $14.3M | 0.06% |
213,161
+202,017
| +1,813% | +$13.1M |
|
233
Televisa
TV
$1.48B
| $14.3M | 0.06% |
550,000
-50,000
| -8% | -$1.18M |
|
234
Bausch Health
BHC
$2.34B
| $13.9M | 0.06% |
1,261,018
+596,341
| +90% | +$8.2M |
|
235
NextEra Energy
NEE
$177B
| $13.8M | 0.06% |
430,084
+387,464
| +909% | +$12.2M |
|
236
American Express
AXP
$230B
| $13.7M | 0.06% |
173,469
+156,248
| +907% | +$12.2M |
|
237
Curtiss-Wright
CW
$26.1B
| $13.7M | 0.06% |
+150,000
| New | +$14.5M |
|
238
Biogen
BIIB
$30.4B
| $13.5M | 0.06% |
49,449
+44,576
| +915% | +$12.6M |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $13.4M | 0.06% |
257,632
+252,043
| +4,510% | +$13.3M |
|
240
PNC Financial Services
PNC
$101B
| $13.4M | 0.06% |
111,309
+100,367
| +917% | +$12.3M |
|
241
American International
AIG
$40.4B
| $13.3M | 0.06% |
213,547
+191,490
| +868% | +$12.3M |
|
242
eBay
EBAY
$47.4B
| $13.2M | 0.06% |
392,577
+169,263
| +76% | +$5.5M |
|
243
MetLife
MET
$61.5B
| $13.2M | 0.06% |
279,357
+251,778
| +913% | +$12M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $13.1M | 0.06% |
219,349
+173,887
| +382% | +$10.6M |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.06% |
1,050,000
| – | – |
|
|
WOOF
246
DELISTED
VCA Inc.
WOOF
| $13.1M | 0.06% |
+143,000
| New | +$12.8M |
|
247
EOG Resources
EOG
$74.6B
| $12.9M | 0.06% |
131,965
+119,029
| +920% | +$11.9M |
|
248
Halliburton
HAL
$28.1B
| $12.7M | 0.05% |
258,390
+239,020
| +1,234% | +$12.9M |
|
249
Simon Property Group
SPG
$71.6B
| $12.7M | 0.05% |
73,863
-30,337
| -29% | -$5.42M |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $12.7M | 0.05% |
130,447
+127,570
| +4,434% | +$12M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2017 Portfolio in Review
As of Q1 2017, Bank of Nova Scotia held 967 positions worth $23.4B, up 20% from $19.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Nova Scotia deployed $3.02B of net new capital in Q1 2017, opening 161 new positions and adding to 473 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 7,025,600 shares worth $362M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.95B trimmed.
- Bank of Nova Scotia's largest Q1 2017 buy was iShares MSCI Japan ETF: 7,025,600 shares worth $362M.
- Bank of Nova Scotia added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $349M increase.
- Bank of Nova Scotia's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95B.
- Bank of Nova Scotia fully exited Ionis Pharmaceuticals in Q1 2017, selling an estimated $14.3M.
- Bank of Nova Scotia's ten largest holdings make up 36% of its $23.4B portfolio in Q1 2017.
- Bank of Nova Scotia opened 161 new positions and closed 83 in Q1 2017.
- Bank of Nova Scotia's portfolio value rose 20% quarter-over-quarter to $23.4B.
Based on Bank of Nova Scotia's 13F filing for Q1 2017, filed 15 May 2017.