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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 | |
|---|---|---|---|---|---|---|
326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $2.29M | 0.01% |
118,438
+6,943
| +6% | +$133K |
|
327
BGC Group
BGC
$4.93B
| $2.29M | 0.01% |
+363,299
| New | +$2.09M |
|
328
Methanex
MEOH
$4.16B
| $2.26M | 0.01% |
68,498
-625,389
| -90% | -$23.9M |
|
|
ICON
329
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.26M | 0.01% |
33,100
-45,010
| -58% | -$4.61M |
|
330
Republic Services
RSG
$66.2B
| $2.2M | 0.01% |
+50,000
| New | +$2.18M |
|
331
VanEck Gold Miners ETF
GDX
$27.9B
| $2.16M | 0.01% |
157,169
+20,000
| +15% | +$290K |
|
332
Altria Group
MO
$108B
| $2.13M | 0.01% |
36,678
+133
| +0.4% | +$7.71K |
|
333
iShares Europe ETF
IEV
$1.7B
| $2.11M | 0.01% |
+52,722
| New | +$2.18M |
|
334
Eli Lilly
LLY
$1.08T
| $2.11M | 0.01% |
25,001
-5,221
| -17% | -$433K |
|
335
PUT
Amgen
AMGN
$224B
| $2.09M | 0.01% |
+12,900
| New | +$2.03M |
|
|
STKL
336
DELISTED
SunOpta
STKL
| $2.08M | 0.01% |
+304,000
| New | +$1.88M |
|
337
Medtronic
MDT
$114B
| $2.02M | 0.01% |
26,263
-179
| -0.7% | -$13.5K |
|
338
Boeing
BA
$181B
| $2.01M | 0.01% |
13,929
-118
| -0.8% | -$17K |
|
|
HQL
339
abrdn Life Sciences Investors
HQL
$645M
| $2M | 0.01% |
+84,816
| New | +$2.1M |
|
340
ICICI Bank
IBN
$107B
| $1.96M | 0.01% |
+275,000
| New | +$2.07M |
|
|
TRQ
341
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.94M | 0.01% |
76,394
-31,823
| -29% | -$862K |
|
342
iShares MSCI Canada ETF
EWC
$6.5B
| $1.89M | 0.01% |
87,800
+75,800
| +632% | +$1.76M |
|
|
MASI
343
DELISTED
Masimo
MASI
| $1.89M | 0.01% |
45,482
-21,673
| -32% | -$886K |
|
344
LG Display
LPL
$3.46B
| $1.86M | 0.01% |
+178,000
| New | +$1.79M |
|
345
Range Resources
RRC
$9.42B
| $1.85M | 0.01% |
+75,000
| New | +$2.23M |
|
346
AbbVie
ABBV
$441B
| $1.82M | 0.01% |
30,687
-122
| -0.4% | -$7.03K |
|
|
ETJ
347
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.8M | 0.01% |
+177,484
| New | +$1.8M |
|
348
Banco Santander Chile
BSAC
$16.5B
| $1.77M | 0.01% |
100,523
| – | – |
|
349
Prospect Capital
PSEC
$1.15B
| $1.75M | 0.01% |
+250,000
| New | +$1.81M |
|
350
PUT
Intel
INTC
$512B
| $1.72M | 0.01% |
50,000
-148,500
| -75% | -$5.02M |
|
Similar funds
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.