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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
+5.29%
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
(+11%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$150M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$106M |
| 4 |
Cognizant
CTSH
|
+$94.2M |
| 5 |
Fortis
FTS
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$301B
| $3.91M | 0.02% |
16,339
+6,616
| +68% | +$1.34M |
|
|
CSC
277
DELISTED
Computer Sciences
CSC
| $3.91M | 0.02% |
+65,800
| New | +$3.8M |
|
278
TJX Companies
TJX
$172B
| $3.84M | 0.02% |
102,218
-4,620
| -4% | -$175K |
|
279
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.77M | 0.02% |
100,000
| – | – |
|
280
Compañía de Minas Buenaventura
BVN
$8.84B
| $3.75M | 0.02% |
332,209
-1,653,000
| -83% | -$19.7M |
|
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $3.71M | 0.02% |
66,760
| – | – |
|
282
FedEx
FDX
$76.3B
| $3.69M | 0.02% |
19,790
+14,660
| +286% | +$2.69M |
|
283
Constellation Brands
STZ
$22.9B
| $3.58M | 0.02% |
23,323
-42,849
| -65% | -$6.81M |
|
284
Roper Technologies
ROP
$39.5B
| $3.56M | 0.02% |
19,469
-4,908
| -20% | -$880K |
|
285
IAMGOLD
IAG
$10.4B
| $3.55M | 0.02% |
919,432
+796,368
| +647% | +$2.98M |
|
286
Newell Brands
NWL
$2.62B
| $3.55M | 0.02% |
79,458
+69,614
| +707% | +$3.37M |
|
287
Open Text
OTEX
$5.81B
| $3.54M | 0.02% |
114,818
+16,366
| +17% | +$510K |
|
288
Invesco QQQ Trust
QQQ
$478B
| $3.54M | 0.02% |
29,923
| – | – |
|
289
Corpay
CPAY
$26.7B
| $3.54M | 0.02% |
+25,000
| New | +$3.92M |
|
290
Mohawk Industries
MHK
$9.26B
| $3.54M | 0.02% |
17,716
-2,453
| -12% | -$482K |
|
291
TSMC
TSM
$2.19T
| $3.54M | 0.02% |
+123,000
| New | +$3.7M |
|
292
Essex Property Trust
ESS
$18.2B
| $3.46M | 0.02% |
14,860
+13,530
| +1,017% | +$2.92M |
|
|
SWC
293
DELISTED
Stillwater Mining Co
SWC
| $3.45M | 0.02% |
+214,400
| New | +$3.07M |
|
294
Teleflex
TFX
$5.91B
| $3.45M | 0.02% |
21,397
+6,223
| +41% | +$969K |
|
|
FISV
295
Fiserv Inc
FISV
$28B
| $3.44M | 0.02% |
64,814
+55,790
| +618% | +$2.87M |
|
|
PAY
296
DELISTED
Verifone Systems Inc
PAY
| $3.41M | 0.02% |
192,166
+331
| +0.2% | +$5.5K |
|
297
SBA Communications
SBAC
$19.3B
| $3.36M | 0.02% |
32,514
-2,250
| -6% | -$237K |
|
|
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
| $3.35M | 0.02% |
+393,900
| New | +$2.95M |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.34M | 0.02% |
+176,358
| New | +$3.34M |
|
300
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $3.31M | 0.02% |
207,819
-11,206
| -5% | -$188K |
|
Similar funds
NAMI
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.