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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 | |
|---|---|---|---|---|---|---|
276
BlackBerry
BB
$5.27B
| $9.92M | 0.04% |
1,280,947
+171,214
| +15% | +$1.22M |
|
277
iShares MSCI Brazil ETF
EWZ
$8.59B
| $9.82M | 0.04% |
262,046
-2,939
| -1% | -$110K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $9.8M | 0.04% |
275,000
+75,000
| +38% | +$2.74M |
|
279
Southwest Airlines
LUV
$22.4B
| $9.75M | 0.04% |
181,390
+131,466
| +263% | +$7.07M |
|
280
Oneok
OKE
$57.6B
| $9.67M | 0.04% |
174,386
+43,584
| +33% | +$2.4M |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $9.63M | 0.04% |
146,078
+124,870
| +589% | +$8.59M |
|
282
Applied Materials
AMAT
$418B
| $9.62M | 0.04% |
247,204
+222,946
| +919% | +$8.01M |
|
283
Delta Air Lines
DAL
$59.7B
| $9.57M | 0.04% |
208,220
-98,585
| -32% | -$4.81M |
|
284
Constellation Brands
STZ
$22.8B
| $9.57M | 0.04% |
59,035
+35,712
| +153% | +$5.57M |
|
285
Capital One
COF
$135B
| $9.54M | 0.04% |
110,046
+98,728
| +872% | +$8.8M |
|
286
Analog Devices
ADI
$188B
| $9.53M | 0.04% |
116,303
+109,441
| +1,595% | +$8.59M |
|
287
Northrop Grumman
NOC
$81.7B
| $9.51M | 0.04% |
39,973
+35,986
| +903% | +$8.55M |
|
288
Illinois Tool Works
ITW
$83.6B
| $9.46M | 0.04% |
71,432
+64,362
| +910% | +$8.33M |
|
289
Stryker
SYK
$134B
| $9.32M | 0.04% |
70,790
+63,802
| +913% | +$8.06M |
|
290
Royal Caribbean
RCL
$81.7B
| $9.17M | 0.04% |
93,473
-18,703
| -17% | -$1.75M |
|
291
Hasbro
HAS
$13.7B
| $9.15M | 0.04% |
91,658
+58,858
| +179% | +$5.45M |
|
292
Yum! Brands
YUM
$39.4B
| $9.13M | 0.04% |
142,880
-115,000
| -45% | -$7.49M |
|
|
MRSH
293
Marsh
MRSH
$91.6B
| $9.01M | 0.04% |
121,987
+106,408
| +683% | +$7.6M |
|
294
Williams Companies
WMB
$88.3B
| $8.94M | 0.04% |
302,104
-45,975
| -13% | -$1.33M |
|
295
Vermilion Energy
VET
$1.74B
| $8.93M | 0.04% |
238,078
+21,547
| +10% | +$852K |
|
296
Cinemark Holdings
CNK
$4.26B
| $8.92M | 0.04% |
201,200
-148,800
| -43% | -$6.26M |
|
297
Palo Alto Networks
PANW
$313B
| $8.9M | 0.04% |
474,000
-162,000
| -25% | -$3.62M |
|
298
O'Reilly Automotive
ORLY
$75.2B
| $8.77M | 0.04% |
487,590
-59,610
| -11% | -$1.08M |
|
299
Paychex
PAYX
$43.1B
| $8.74M | 0.04% |
148,433
+65,842
| +80% | +$4M |
|
300
Cardinal Health
CAH
$56.6B
| $8.66M | 0.04% |
106,151
-29,613
| -22% | -$2.33M |
|
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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.