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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 | |
|---|---|---|---|---|---|---|
|
VISN
276
Vistance Networks Inc
VISN
$2.7B
| $3.6M | 0.02% |
+139,000
| New | +$4M |
|
277
Compañía de Minas Buenaventura
BVN
$8.84B
| $3.55M | 0.02% |
836,261
+45,800
| +6% | +$260K |
|
278
RingCentral
RNG
$5.3B
| $3.54M | 0.02% |
+149,976
| New | +$3.23M |
|
279
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $3.41M | 0.02% |
178,596
-10,850
| -6% | -$209K |
|
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $3.4M | 0.02% |
+28,116
| New | +$4M |
|
|
Y
281
DELISTED
Alleghany Corp
Y
| $3.35M | 0.02% |
+7,000
| New | +$3.46M |
|
282
Mastercard
MA
$492B
| $3.31M | 0.02% |
34,031
-385,072
| -92% | -$37.7M |
|
283
PUT
United States Oil Fund
USO
$1.8B
| $3.3M | 0.02% |
+37,500
| New | +$4M |
|
|
284
United States Oil Fund
USO
$1.8B
| $3.27M | 0.02% |
37,213
+3,750
| +11% | +$400K |
|
285
MBIA
MBI
$253M
| $3.24M | 0.02% |
+500,000
| New | +$3.39M |
|
286
Community Health Systems
CYH
$400M
| $3.24M | 0.02% |
+147,620
| New | +$3.81M |
|
287
Liberty Media Series C
FWONK
$25.7B
| $3.2M | 0.02% |
+118,673
| New | +$3.21M |
|
288
PUT
Applied Materials
AMAT
$417B
| $3.19M | 0.02% |
170,800
+80,000
| +88% | +$1.39M |
|
289
Chevron
CVX
$386B
| $3.17M | 0.02% |
35,213
+89
| +0.3% | +$8.03K |
|
290
Kimberly-Clark
KMB
$36.1B
| $3.14M | 0.02% |
24,653
-17,610
| -42% | -$2.11M |
|
291
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.13M | 0.02% |
+58,241
| New | +$3.25M |
|
292
Aptiv
APTV
$10.3B
| $3.11M | 0.02% |
36,277
+30,910
| +576% | +$2.59M |
|
293
Illumina
ILMN
$29.1B
| $3.02M | 0.02% |
16,191
+12,953
| +400% | +$2.09M |
|
|
294
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $3.02M | 0.02% |
25,000
| – | – |
|
295
PUT
Coca-Cola
KO
$372B
| $3.01M | 0.02% |
70,000
| – | – |
|
296
TJX Companies
TJX
$172B
| $2.97M | 0.02% |
83,818
-280
| -0.3% | -$9.97K |
|
297
PUT
Bank of Montreal
BMO
$127B
| $2.96M | 0.02% |
52,500
| – | – |
|
298
Open Text
OTEX
$5.81B
| $2.96M | 0.02% |
123,538
-78,462
| -39% | -$1.85M |
|
299
Vermilion Energy
VET
$1.73B
| $2.96M | 0.02% |
108,925
-29,902
| -22% | -$940K |
|
300
Oracle
ORCL
$419B
| $2.94M | 0.02% |
80,529
-1,268,791
| -94% | -$48.5M |
|
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.