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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 | |
|---|---|---|---|---|---|---|
276
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.77M | 0.02% |
+48,400
| New | +$2.67M |
|
|
HQH
277
abrdn Healthcare Investors
HQH
$1.35B
| $2.73M | 0.02% |
113,843
-39,598
| -26% | -$942K |
|
278
PUT
Verizon
VZ
$194B
| $2.7M | 0.02% |
+50,000
| New | +$2.5M |
|
279
RingCentral
RNG
$5.17B
| $2.68M | 0.02% |
169,929
+19,953
| +13% | +$373K |
|
280
Kimberly-Clark
KMB
$36.3B
| $2.65M | 0.02% |
19,703
-4,950
| -20% | -$644K |
|
|
EMBJ
281
Embraer S.A. ADS
EMBJ
$13.2B
| $2.64M | 0.02% |
+100,000
| New | +$2.74M |
|
282
BlackRock Energy and Resources Trust
BGR
$426M
| $2.62M | 0.02% |
201,174
+82,196
| +69% | +$992K |
|
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.6M | 0.02% |
100,014
-283,322
| -74% | -$7.17M |
|
284
PUT
Intel
INTC
$510B
| $2.59M | 0.02% |
80,000
+30,000
| +60% | +$921K |
|
285
3M
MMM
$94.6B
| $2.53M | 0.02% |
18,178
-1,749
| -9% | -$225K |
|
286
Gabelli Equity Trust
GAB
$1.8B
| $2.46M | 0.02% |
468,126
-37,554
| -7% | -$182K |
|
287
Range Resources
RRC
$9.42B
| $2.43M | 0.02% |
75,000
| – | – |
|
288
Citigroup
C
$231B
| $2.33M | 0.01% |
55,748
-3,298,960
| -98% | -$138M |
|
|
BIN
289
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.32M | 0.01% |
74,527
+51,451
| +223% | +$1.47M |
|
290
Altria Group
MO
$108B
| $2.31M | 0.01% |
36,918
+240
| +0.7% | +$14.5K |
|
291
Palo Alto Networks
PANW
$313B
| $2.27M | 0.01% |
83,688
-218,334
| -72% | -$5.37M |
|
292
BGC Group
BGC
$5.01B
| $2.25M | 0.01% |
387,234
+23,935
| +7% | +$137K |
|
293
Amgen
AMGN
$226B
| $2.13M | 0.01% |
14,184
-122,900
| -90% | -$18.3M |
|
294
Eli Lilly
LLY
$1.09T
| $2.06M | 0.01% |
28,661
+3,660
| +15% | +$277K |
|
|
ROIC
295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | 0.01% |
102,395
+40,395
| +65% | +$748K |
|
296
Methanex
MEOH
$4.18B
| $2.05M | 0.01% |
63,740
-4,758
| -7% | -$141K |
|
|
YELL
297
DELISTED
Yellow Corporation Common Stock
YELL
| $2.03M | 0.01% |
217,700
+125,501
| +136% | +$1.19M |
|
298
Walmart Inc
WMT
$914B
| $2.03M | 0.01% |
88,764
-40,620
| -31% | -$891K |
|
299
Adams Diversified Equity Fund
ADX
$3.3B
| $2.02M | 0.01% |
+159,731
| New | +$1.92M |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $1.99M | 0.01% |
7,439
+68
| +0.9% | +$19.5K |
|
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.