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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$173B
| $1.44M | 0.01% |
28,136
-500,000
| -95% | -$24.4M |
|
327
CALL
Bausch Health
BHC
$2.37B
| $1.42M | 0.01% |
54,000
+50,000
| +1,250% | +$3.7M |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.01% |
30,909
-114,618
| -79% | -$4.86M |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $1.38M | 0.01% |
16,000
+13,718
| +601% | +$1.18M |
|
330
Accenture
ACN
$109B
| $1.37M | 0.01% |
11,857
-160,029
| -93% | -$16.4M |
|
331
Lockheed Martin
LMT
$138B
| $1.36M | 0.01% |
6,149
+1,191
| +24% | +$256K |
|
|
332
PUT
Bausch Health
BHC
$2.37B
| $1.31M | 0.01% |
+50,000
| New | +$3.7M |
|
333
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.31M | 0.01% |
50,000
+24,600
| +97% | +$529K |
|
334
Korea Electric Power
KEP
$14.8B
| $1.31M | 0.01% |
+51,000
| New | +$1.16M |
|
335
Lowe's Companies
LOW
$122B
| $1.31M | 0.01% |
17,258
+110
| +0.6% | +$7.76K |
|
336
Iridium Communications
IRDM
$5.28B
| $1.29M | 0.01% |
+164,392
| New | +$1.18M |
|
337
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $1.29M | 0.01% |
69,565
+15,006
| +28% | +$258K |
|
338
Main Street Capital
MAIN
$5.54B
| $1.28M | 0.01% |
41,000
| – | – |
|
339
ConocoPhillips
COP
$150B
| $1.27M | 0.01% |
31,608
-2,600
| -8% | -$98.9K |
|
340
CALL
Manulife Financial
MFC
$72.9B
| $1.27M | 0.01% |
+89,900
| New | +$1.2M |
|
|
DIAX
341
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.22M | 0.01% |
86,644
-27,908
| -24% | -$374K |
|
342
Booking.com
BKNG
$160B
| $1.2M | 0.01% |
23,250
-250
| -1% | -$12K |
|
|
HQL
343
abrdn Life Sciences Investors
HQL
$643M
| $1.19M | 0.01% |
66,135
-18,681
| -22% | -$339K |
|
|
SOR
344
Source Capital
SOR
$384M
| $1.18M | 0.01% |
+33,223
| New | +$1.99M |
|
345
iShares Silver Trust
SLV
$31.3B
| $1.17M | 0.01% |
80,000
-241,000
| -75% | -$3.42M |
|
346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $1.17M | 0.01% |
26,830
-1,725,206
| -98% | -$76.1M |
|
347
Abbott
ABT
$193B
| $1.17M | 0.01% |
27,907
+10
| +0% | +$396 |
|
348
Goldman Sachs
GS
$303B
| $1.17M | 0.01% |
7,422
-231,350
| -97% | -$35.8M |
|
349
Western Digital
WDC
$168B
| $1.15M | 0.01% |
32,193
+26,553
| +471% | +$950K |
|
350
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.13M | 0.01% |
31,028
| – | – |
|
Similar funds
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.