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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$115B
| $1.99M | 0.01% |
26,523
+260
| +1% | +$19.6K |
|
302
PUT
Bank of Montreal
BMO
$128B
| $1.97M | 0.01% |
32,500
-20,000
| -38% | -$1.1M |
|
|
K
303
DELISTED
Kellanova
K
| $1.95M | 0.01% |
27,118
-9,819
| -27% | -$678K |
|
304
Banco Santander Chile
BSAC
$16.4B
| $1.95M | 0.01% |
100,523
| – | – |
|
|
RMT
305
Royce Micro-Cap Trust
RMT
$771M
| $1.92M | 0.01% |
274,169
+157,362
| +135% | +$1.04M |
|
|
STKL
306
DELISTED
SunOpta
STKL
| $1.9M | 0.01% |
426,000
+122,000
| +40% | +$666K |
|
|
ETJ
307
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.88M | 0.01% |
198,734
+21,250
| +12% | +$201K |
|
308
Delta Air Lines
DAL
$58.6B
| $1.88M | 0.01% |
38,576
-48,560
| -56% | -$2.27M |
|
309
C.H. Robinson
CHRW
$17.2B
| $1.86M | 0.01% |
+25,000
| New | +$1.72M |
|
310
Conagra Brands
CAG
$7.11B
| $1.84M | 0.01% |
53,082
-19,532
| -27% | -$634K |
|
|
TRQ
311
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.82M | 0.01% |
71,233
-5,161
| -7% | -$117K |
|
|
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.82M | 0.01% |
+38,600
| New | +$1.5M |
|
313
ICICI Bank
IBN
$107B
| $1.79M | 0.01% |
275,000
| – | – |
|
314
AbbVie
ABBV
$441B
| $1.75M | 0.01% |
30,597
-90
| -0.3% | -$5.02K |
|
|
EOS
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.73M | 0.01% |
+133,338
| New | +$1.65M |
|
316
PUT
Manulife Financial
MFC
$73B
| $1.69M | 0.01% |
119,500
+29,500
| +33% | +$395K |
|
317
Urban Outfitters
URBN
$6.67B
| $1.66M | 0.01% |
+50,000
| New | +$1.32M |
|
|
JE
318
DELISTED
Just Energy Group Inc
JE
| $1.58M | 0.01% |
8,079
-1,857
| -19% | -$378K |
|
319
Boeing
BA
$182B
| $1.5M | 0.01% |
11,783
-2,146
| -15% | -$266K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.01% |
7
| – | – |
|
321
PUT
Applied Materials
AMAT
$434B
| $1.48M | 0.01% |
70,000
-100,800
| -59% | -$1.84M |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $1.48M | 0.01% |
14,748
-175,920
| -92% | -$18.1M |
|
|
CSGS
323
DELISTED
CSG Systems International
CSGS
| $1.46M | 0.01% |
+32,300
| New | +$1.22M |
|
|
IDE
324
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.45M | 0.01% |
116,551
+29,240
| +33% | +$339K |
|
|
ARGO
325
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | 0.01% |
31,965
+8,688
| +37% | +$385K |
|
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.