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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
+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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$50.3B
| $3.51M | 0.02% |
88,660
+82,040
| +1,239% | +$2.98M |
|
252
CALL
Enbridge
ENB
$113B
| $3.5M | 0.02% |
+90,000
| New | +$3.07M |
|
253
Constellation Brands
STZ
$22.7B
| $3.5M | 0.02% |
23,171
+19,982
| +627% | +$2.89M |
|
254
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.5M | 0.02% |
189,276
-24,669
| -12% | -$420K |
|
255
Intel
INTC
$515B
| $3.48M | 0.02% |
107,652
-357,037
| -77% | -$11M |
|
256
BP
BP
$110B
| $3.47M | 0.02% |
136,677
+101,022
| +283% | +$2.55M |
|
257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.41M | 0.02% |
452,491
-105,124
| -19% | -$754K |
|
258
Chevron
CVX
$382B
| $3.39M | 0.02% |
35,551
+338
| +1% | +$29.6K |
|
259
PepsiCo
PEP
$187B
| $3.35M | 0.02% |
32,667
-4,007
| -11% | -$396K |
|
260
VanEck Gold Miners ETF
GDX
$28B
| $3.28M | 0.02% |
164,330
+7,161
| +5% | +$123K |
|
261
Vermilion Energy
VET
$1.74B
| $3.27M | 0.02% |
111,646
+2,721
| +2% | +$73K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.25M | 0.02% |
95,000
+5,700
| +6% | +$177K |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.02% |
390,000
| – | – |
|
264
Bristol-Myers Squibb
BMY
$129B
| $3.08M | 0.02% |
48,275
-490,305
| -91% | -$30.9M |
|
|
TWTR
265
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 0.02% |
185,400
+170,400
| +1,136% | +$2.99M |
|
266
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $3.04M | 0.02% |
25,000
| – | – |
|
267
American Airlines Group
AAL
$10.2B
| $3.03M | 0.02% |
73,810
+61,750
| +512% | +$2.49M |
|
268
United States Oil Fund
USO
$1.79B
| $3.02M | 0.02% |
38,950
+1,737
| +5% | +$130K |
|
269
Huntington Bancshares
HBAN
$35.9B
| $3M | 0.02% |
314,848
+300,010
| +2,022% | +$2.77M |
|
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.85M | 0.02% |
+229,304
| New | +$2.6M |
|
271
Bunge Global
BG
$21.3B
| $2.83M | 0.02% |
+50,000
| New | +$2.85M |
|
|
WBMD
272
DELISTED
WebMD Health Corp.
WBMD
| $2.83M | 0.02% |
+45,210
| New | +$2.42M |
|
273
CALL
Bank of Montreal
BMO
$128B
| $2.83M | 0.02% |
+46,600
| New | +$2.55M |
|
274
Comcast
CMCSA
$90.2B
| $2.8M | 0.02% |
91,778
-1,275,732
| -93% | -$36.6M |
|
275
RTX Corp
RTX
$297B
| $2.77M | 0.02% |
43,968
+2,050
| +5% | +$119K |
|
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.