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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$71.9B
| $8.62M | 0.04% |
58,873
+53,124
| +924% | +$7.83M |
|
|
KAMN
302
DELISTED
Kaman Corp
KAMN
| $8.58M | 0.04% |
178,228
| – | – |
|
303
Broadridge
BR
$19.7B
| $8.54M | 0.04% |
+125,700
| New | +$8.52M |
|
304
Fortive
FTV
$18.7B
| $8.44M | 0.04% |
222,218
+100,734
| +83% | +$3.61M |
|
305
Carlisle Companies
CSL
$15.5B
| $8.3M | 0.04% |
78,000
| – | – |
|
306
Truist Financial
TFC
$63.9B
| $8.27M | 0.04% |
185,005
+166,894
| +922% | +$7.8M |
|
307
Ralph Lauren
RL
$23.8B
| $8.16M | 0.03% |
+100,000
| New | +$8.25M |
|
308
S&P Global
SPGI
$121B
| $8.1M | 0.03% |
61,932
+53,289
| +617% | +$6.62M |
|
309
Phillips 66
PSX
$88.8B
| $8.04M | 0.03% |
101,501
+91,414
| +906% | +$7.36M |
|
310
Vail Resorts
MTN
$5.3B
| $8.03M | 0.03% |
+41,840
| New | +$7.41M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $7.93M | 0.03% |
285,027
+253,197
| +795% | +$7.06M |
|
312
Vodafone
VOD
$36.8B
| $7.93M | 0.03% |
300,000
| – | – |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $7.92M | 0.03% |
127,809
+115,222
| +915% | +$7.67M |
|
|
314
CALL
Apple
AAPL
$4.47T
| $7.9M | 0.03% |
220,000
-600,400
| -73% | -$19.8M |
|
315
General Mills
GIS
$20.1B
| $7.87M | 0.03% |
133,308
+119,808
| +887% | +$7.32M |
|
316
Cencora
COR
$63B
| $7.86M | 0.03% |
88,791
+84,661
| +2,050% | +$7.44M |
|
317
Aflac
AFL
$60.9B
| $7.84M | 0.03% |
216,538
-267,434
| -55% | -$9.48M |
|
318
Nasdaq
NDAQ
$53.4B
| $7.83M | 0.03% |
338,058
+71,058
| +27% | +$1.65M |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.81M | 0.03% |
241,080
+217,028
| +902% | +$6.63M |
|
320
Crown Castle
CCI
$31.5B
| $7.8M | 0.03% |
82,614
+74,564
| +926% | +$6.67M |
|
|
CVG
321
DELISTED
Convergys
CVG
| $7.78M | 0.03% |
+368,000
| New | +$8.64M |
|
|
DYN
322
DELISTED
Dynegy, Inc.
DYN
| $7.78M | 0.03% |
+990,000
| New | +$8.5M |
|
323
Boston Scientific
BSX
$74.1B
| $7.75M | 0.03% |
311,753
+281,345
| +925% | +$6.84M |
|
324
PG&E
PCG
$37.7B
| $7.74M | 0.03% |
116,671
+105,352
| +931% | +$6.72M |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $7.73M | 0.03% |
65,199
+58,739
| +909% | +$6.91M |
|
Similar funds
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.