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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.7B
| $12.4M | 0.05% |
159,674
+145,641
| +1,038% | +$11M |
|
252
APA Corp
APA
$14.3B
| $12.2M | 0.05% |
236,729
+228,252
| +2,693% | +$12.8M |
|
253
Welltower
WELL
$163B
| $12.1M | 0.05% |
171,329
+40,983
| +31% | +$2.77M |
|
254
Vipshop
VIPS
$7.23B
| $12M | 0.05% |
+900,000
| New | +$11.1M |
|
255
American Tower
AMT
$79.2B
| $11.9M | 0.05% |
97,852
+88,345
| +929% | +$9.72M |
|
256
Clorox
CLX
$13.1B
| $11.6M | 0.05% |
86,313
+27,062
| +46% | +$3.51M |
|
257
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $11.6M | 0.05% |
341,367
-385,444
| -53% | -$13.3M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $11.6M | 0.05% |
196,831
+190,195
| +2,866% | +$10.3M |
|
259
Cameco
CCJ
$43B
| $11.5M | 0.05% |
1,038,103
+167,023
| +19% | +$1.91M |
|
260
Murphy Oil
MUR
$5.15B
| $11.5M | 0.05% |
+400,904
| New | +$11.6M |
|
261
Southern Company
SO
$106B
| $11.3M | 0.05% |
227,981
+205,920
| +933% | +$10.2M |
|
|
SCHW
262
Charles Schwab
SCHW
$186B
| $11.3M | 0.05% |
278,070
+251,139
| +933% | +$10.4M |
|
|
BNY
263
Bank of New York Mellon
BNY
$109B
| $11.2M | 0.05% |
237,893
+214,088
| +899% | +$10M |
|
264
PayPal
PYPL
$50.5B
| $11.1M | 0.05% |
257,051
+232,026
| +927% | +$9.71M |
|
265
General Motors
GM
$78.2B
| $11M | 0.05% |
312,435
-670,290
| -68% | -$24.5M |
|
266
Nexstar Media Group
NXST
$5.64B
| $11M | 0.05% |
+157,200
| New | +$10.5M |
|
267
FedEx
FDX
$76.3B
| $10.9M | 0.05% |
56,103
+36,313
| +183% | +$6.94M |
|
268
Eastman Chemical
EMN
$8.54B
| $10.8M | 0.05% |
133,479
+30,277
| +29% | +$2.38M |
|
269
Deere & Co
DE
$167B
| $10.7M | 0.05% |
98,694
+87,993
| +822% | +$9.53M |
|
270
Blackrock
BLK
$177B
| $10.7M | 0.05% |
27,991
+25,214
| +908% | +$9.64M |
|
271
Prudential Financial
PRU
$42.3B
| $10.5M | 0.04% |
98,466
+88,764
| +915% | +$9.58M |
|
272
Targa Resources
TRGP
$57.2B
| $10.2M | 0.04% |
170,000
| – | – |
|
273
Adient
ADNT
$1.47B
| $10.2M | 0.04% |
+140,000
| New | +$9.2M |
|
274
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $10.1M | 0.04% |
+333,500
| New | +$10.8M |
|
275
J.M. Smucker
SJM
$12.6B
| $10M | 0.04% |
76,619
+73,995
| +2,820% | +$10.1M |
|
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.