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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
+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 | |
|---|---|---|---|---|---|---|
|
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.59M | 0.02% |
+153,000
| New | +$4.59M |
|
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.58M | 0.02% |
+409,134
| New | +$4.59M |
|
253
Vipshop
VIPS
$7.2B
| $4.58M | 0.02% |
+300,000
| New | +$5.26M |
|
254
TSMC
TSM
$2.19T
| $4.56M | 0.02% |
+200,600
| New | +$4.51M |
|
|
HQH
255
abrdn Healthcare Investors
HQH
$1.34B
| $4.55M | 0.02% |
+153,441
| New | +$4.74M |
|
|
CPGX
256
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.5M | 0.02% |
+225,000
| New | +$4.46M |
|
257
Workday
WDAY
$44.8B
| $4.48M | 0.02% |
+56,272
| New | +$4.5M |
|
258
Delta Air Lines
DAL
$59.5B
| $4.42M | 0.02% |
87,136
-51,789
| -37% | -$2.56M |
|
259
Novartis
NVS
$294B
| $4.4M | 0.02% |
57,020
+7,360
| +15% | +$585K |
|
|
SNDK
260
CALL
DELISTED
SANDISK CORP
SNDK
| $4.37M | 0.02% |
57,500
| – | – |
|
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $4.24M | 0.02% |
557,615
+71,904
| +15% | +$543K |
|
262
Amphenol
APH
$206B
| $4.24M | 0.02% |
324,624
+19,560
| +6% | +$261K |
|
263
iShares Silver Trust
SLV
$31.5B
| $4.23M | 0.02% |
+321,000
| New | +$4.52M |
|
264
iShares Russell 2000 ETF
IWM
$81.8B
| $4.16M | 0.02% |
36,903
| – | – |
|
265
Televisa
TV
$1.48B
| $4.08M | 0.02% |
+150,000
| New | +$4.2M |
|
|
NFJ
266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $4.07M | 0.02% |
328,089
+46,123
| +16% | +$585K |
|
267
PUT
Gilead Sciences
GILD
$168B
| $4.05M | 0.02% |
40,000
| – | – |
|
268
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.95M | 0.02% |
+213,945
| New | +$4.02M |
|
269
Adobe
ADBE
$105B
| $3.91M | 0.02% |
41,596
+32,342
| +349% | +$2.91M |
|
270
Cincinnati Financial
CINF
$26.6B
| $3.85M | 0.02% |
+65,000
| New | +$3.85M |
|
|
IMS
271
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.85M | 0.02% |
+151,000
| New | +$4.22M |
|
272
Crown Holdings
CCK
$13.1B
| $3.8M | 0.02% |
+75,000
| New | +$3.82M |
|
273
Fomento Económico Mexicano
FMX
$40.3B
| $3.79M | 0.02% |
+41,000
| New | +$3.94M |
|
274
PepsiCo
PEP
$189B
| $3.67M | 0.02% |
36,674
-149
| -0.4% | -$14.9K |
|
275
Southern Copper
SCCO
$164B
| $3.65M | 0.02% |
152,605
+26,964
| +21% | +$666K |
|
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.