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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
VPU
Vanguard Utilities ETF
VPU
+$106M
4
CTSH icon
Cognizant
CTSH
+$94.2M
5
FTS icon
Fortis
FTS
+$89.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
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
DEI icon
326
Douglas Emmett
DEI
$1.92B
$2.9M 0.01%
+79,462
New +$2.87M
CAT icon
327
Caterpillar
CAT
$388B
$2.9M 0.01%
31,305
+19,428
+164% +$1.76M
DLR icon
328
Digital Realty Trust
DLR
$70.6B
$2.89M 0.01%
29,410
+26,410
+880% +$2.46M
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.83M 0.01%
+141,117
New +$2.73M
ZION icon
330
Zions Bancorporation
ZION
$10.4B
$2.82M 0.01%
+65,600
New +$2.42M
IART icon
331
Integra LifeSciences
IART
$1.35B
$2.82M 0.01%
65,800
-5,600
-8% -$228K
UTF icon
332
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.79M 0.01%
+144,094
New +$2.89M
FAST icon
333
Fastenal
FAST
$60.1B
$2.77M 0.01%
235,436
+212,052
+907% +$2.33M
CC icon
334
Chemours
CC
$2.23B
$2.76M 0.01%
+125,000
New +$2.57M
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$2.74M 0.01%
336,373
-79,227
-19% -$625K
DPZ icon
336
Domino's
DPZ
$11.8B
$2.72M 0.01%
+17,068
New +$2.77M
UTG icon
337
Reaves Utility Income Fund
UTG
$3.63B
$2.65M 0.01%
86,304
-11,111
-11% -$330K
DD icon
338
DuPont de Nemours
DD
$19.5B
$2.61M 0.01%
18,028
+8,992
+100% +$1.25M
RVT icon
339
Royce Value Trust
RVT
$2.3B
$2.6M 0.01%
194,479
-44,672
-19% -$574K
UGI icon
340
UGI
UGI
$7.54B
$2.6M 0.01%
56,400
-63,000
-53% -$2.82M
TTMI icon
341
TTM Technologies
TTMI
$13.8B
$2.6M 0.01%
+190,400
New +$2.48M
HAS icon
342
Hasbro
HAS
$13.7B
$2.55M 0.01%
+32,800
New +$2.71M
SIRI icon
343
SiriusXM
SIRI
$9.61B
$2.55M 0.01%
57,240
+40,000
+232% +$1.74M
BSFT
344
DELISTED
BroadSoft, Inc.
BSFT
$2.5M 0.01%
60,685
+26,568
+78% +$1.14M
LUV icon
345
Southwest Airlines
LUV
$22.3B
$2.49M 0.01%
49,924
+37,000
+286% +$1.66M
XOP icon
346
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.48M 0.01%
15,000
-4,150
-22% -$651K
CHRW icon
347
C.H. Robinson
CHRW
$17B
$2.48M 0.01%
33,904
-234,159
-87% -$16.9M
UNT
348
DELISTED
UNIT Corporation
UNT
$2.47M 0.01%
92,028
+13,449
+17% +$291K
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.46M 0.01%
116,245
+50,582
+77% +$1.04M
ETJ
350
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.44M 0.01%
272,334
+52,095
+24% +$472K
12 13
14
15 16

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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.