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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
VPU
Vanguard Utilities ETF
VPU
+$106M
4
CTSH icon
Cognizant
CTSH
+$94.2M
5
FTS icon
Fortis
FTS
+$89.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
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
PG icon
251
PUT
Procter & Gamble
PG
$338B
$5.04M 0.03%
60,000
– –
MNST icon
252
Monster Beverage
MNST
$89.2B
$5.04M 0.03%
454,732
+420,400
+1,225% +$4.81M
PAYX icon
253
Paychex
PAYX
$43.1B
$5.03M 0.03%
82,591
+810
+1% +$46.7K
GILD icon
254
Gilead Sciences
GILD
$168B
$4.94M 0.03%
68,878
-741
-1% -$55.1K
PGR icon
255
Progressive
PGR
$123B
$4.9M 0.03%
137,881
-9,842
-7% -$325K
CM icon
256
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$4.9M 0.03%
120,000
– –
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.85M 0.02%
67,900
– –
MOH icon
258
Molina Healthcare
MOH
$10.2B
$4.84M 0.02%
89,300
-68,700
-43% -$3.76M
XHB icon
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.81M 0.02%
141,980
– –
VZ icon
260
PUT
Verizon
VZ
$196B
$4.8M 0.02%
90,000
+40,000
+80% +$2M
MEOH icon
261
Methanex
MEOH
$4.2B
$4.71M 0.02%
107,461
+74,195
+223% +$2.96M
SBNY
262
DELISTED
Signature Bank
SBNY
$4.54M 0.02%
30,228
-2,869
-9% -$391K
ACAS
263
DELISTED
American Capital Ltd
ACAS
$4.48M 0.02%
250,000
-525,000
-68% -$9.04M
GWW icon
264
W.W. Grainger
GWW
$61.3B
$4.45M 0.02%
19,143
+18,000
+1,575% +$4.02M
PSEC icon
265
Prospect Capital
PSEC
$1.14B
$4.38M 0.02%
525,000
– –
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.36M 0.02%
+543,099
New +$4.49M
AAPL icon
267
PUT
Apple
AAPL
$4.45T
$4.34M 0.02%
150,000
+10,000
+7% +$284K
KO icon
268
Coca-Cola
KO
$372B
$4.32M 0.02%
104,381
+5,253
+5% +$219K
COST icon
269
Costco
COST
$419B
$4.31M 0.02%
26,895
-7,642
-22% -$1.17M
LEN icon
270
Lennar Class A
LEN
$21.1B
$4.29M 0.02%
+105,056
New +$4.25M
T icon
271
PUT
AT&T
T
$168B
$4.25M 0.02%
+132,400
New +$3.91M
KHC icon
272
Kraft Heinz
KHC
$29.2B
$4.23M 0.02%
48,381
-4,291
-8% -$367K
PNRA
273
DELISTED
Panera Bread Co
PNRA
$4.15M 0.02%
+20,241
New +$4.1M
DSGX icon
274
Descartes Systems
DSGX
$6.78B
$4.14M 0.02%
193,956
+24,145
+14% +$513K
FTV icon
275
Fortive
FTV
$18.6B
$4.11M 0.02%
121,484
+53,804
+79% +$1.78M
9 10
11
12 13

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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.