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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 | |
|---|---|---|---|---|---|---|
301
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $2.93M | 0.02% |
411,678
-7,740
| -2% | -$56.6K |
|
302
Hawaiian Electric Industries
HE
$2.07B
| $2.9M | 0.01% |
+100,000
| New | +$2.88M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.88M | 0.01% |
89,300
-102,500
| -53% | -$3.51M |
|
304
ICU Medical
ICUI
$4.48B
| $2.8M | 0.01% |
+24,805
| New | +$2.74M |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.01% |
+390,000
| New | +$3.82M |
|
|
LVNTA
306
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.75M | 0.01% |
+61,000
| New | +$2.62M |
|
307
OneMain Financial
OMF
$7.32B
| $2.74M | 0.01% |
+66,000
| New | +$3.03M |
|
308
Synopsys
SNPS
$79.2B
| $2.74M | 0.01% |
+60,000
| New | +$2.9M |
|
309
Royce Value Trust
RVT
$2.31B
| $2.73M | 0.01% |
231,930
+103
| +0% | +$1.23K |
|
310
Liberty Media Series A
FWONA
$24B
| $2.67M | 0.01% |
+101,137
| New | +$2.69M |
|
311
Walmart Inc
WMT
$912B
| $2.64M | 0.01% |
129,384
-93,546
| -42% | -$1.88M |
|
312
CALL
Applied Materials
AMAT
$435B
| $2.63M | 0.01% |
141,000
+40,000
| +40% | +$695K |
|
313
Gabelli Equity Trust
GAB
$1.8B
| $2.6M | 0.01% |
+505,680
| New | +$2.71M |
|
|
NRE
314
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.56M | 0.01% |
+217,000
| New | +$2.39M |
|
315
RTX Corp
RTX
$297B
| $2.54M | 0.01% |
41,918
-68
| -0.2% | -$4.12K |
|
|
FRGI
316
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.52M | 0.01% |
+75,099
| New | +$2.81M |
|
317
3M
MMM
$93.9B
| $2.52M | 0.01% |
19,927
+5,848
| +42% | +$752K |
|
|
K
318
DELISTED
Kellanova
K
| $2.51M | 0.01% |
36,937
-29,054
| -44% | -$1.9M |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $2.41M | 0.01% |
62,200
+52,950
| +572% | +$1.91M |
|
320
Conagra Brands
CAG
$7.09B
| $2.38M | 0.01% |
72,614
-54,767
| -43% | -$1.75M |
|
|
JE
321
DELISTED
Just Energy Group Inc
JE
| $2.34M | 0.01% |
9,936
-4,330
| -30% | -$1M |
|
322
U-Haul Holding Co
UHAL
$14.2B
| $2.34M | 0.01% |
+60,000
| New | +$2.43M |
|
|
ANDX
323
DELISTED
Andeavor Logistics LP
ANDX
| $2.31M | 0.01% |
45,857
-14,595
| -24% | -$741K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $2.3M | 0.01% |
7,371
+40
| +0.5% | +$11.9K |
|
325
IBM
IBM
$220B
| $2.3M | 0.01% |
17,483
-22,837
| -57% | -$3.07M |
|
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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.