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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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$107B
| $3.3M | 0.02% |
484,562
-195,849
| -29% | -$1.4M |
|
302
Bank OZK
OZK
$5.66B
| $3.3M | 0.02% |
+62,681
| New | +$2.79M |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.27M | 0.02% |
56,595
-46,747
| -45% | -$2.41M |
|
304
Helmerich & Payne
HP
$4.25B
| $3.25M | 0.02% |
+42,000
| New | +$2.98M |
|
305
Church & Dwight Co
CHD
$24.4B
| $3.23M | 0.02% |
73,144
-800
| -1% | -$36.5K |
|
306
FS KKR Capital
FSK
$3.39B
| $3.22M | 0.02% |
78,250
| – | – |
|
307
Philip Morris
PM
$290B
| $3.22M | 0.02% |
35,162
+3,452
| +11% | +$320K |
|
308
American Homes 4 Rent
AMH
$12.2B
| $3.2M | 0.02% |
152,644
+3,862
| +3% | +$80.1K |
|
309
Lumentum
LITE
$63.8B
| $3.19M | 0.02% |
+82,662
| New | +$3.29M |
|
310
Chord Energy
CHRD
$7.62B
| $3.15M | 0.02% |
208,308
-230,819
| -53% | -$2.99M |
|
311
Stellantis
STLA
$20.5B
| $3.15M | 0.02% |
+346,380
| New | +$2.59M |
|
312
Cable One
CABO
$192M
| $3.11M | 0.02% |
+5,000
| New | +$2.97M |
|
|
WELL.PRI
313
DELISTED
Welltower Inc.
WELL.PRI
| $3.09M | 0.02% |
+51,367
| New | +$3.11M |
|
|
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.07M | 0.02% |
+101,295
| New | +$3.09M |
|
|
PFPT
315
DELISTED
Proofpoint, Inc.
PFPT
| $3.07M | 0.02% |
+43,405
| New | +$3.27M |
|
316
RTX Corp
RTX
$302B
| $3.06M | 0.02% |
44,311
-1,516
| -3% | -$100K |
|
317
Healthcare Realty
HR
$6.56B
| $3.04M | 0.02% |
+104,540
| New | +$3.08M |
|
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $3.03M | 0.02% |
293,003
-8,015
| -3% | -$83.2K |
|
319
Illumina
ILMN
$29.1B
| $3.02M | 0.02% |
24,251
+17,065
| +237% | +$2.3M |
|
320
3M
MMM
$94.4B
| $3.02M | 0.02% |
20,198
+1,464
| +8% | +$211K |
|
321
Altria Group
MO
$109B
| $3M | 0.02% |
44,416
+4,658
| +12% | +$300K |
|
322
Dell
DELL
$285B
| $2.99M | 0.02% |
193,972
| – | – |
|
323
Olin
OLN
$2.17B
| $2.97M | 0.02% |
+116,000
| New | +$2.75M |
|
|
BHI
324
DELISTED
Baker Hughes
BHI
| $2.95M | 0.02% |
45,462
+36,600
| +413% | +$2.17M |
|
325
Air Products & Chemicals
APD
$68.9B
| $2.92M | 0.02% |
20,311
+15,538
| +326% | +$2.17M |
|
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.