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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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$31B
| $7.69M | 0.03% |
149,170
-1,682,700
| -92% | -$83.9M |
|
327
Omnicom Group
OMC
$23.5B
| $7.66M | 0.03% |
88,863
+80,022
| +905% | +$6.83M |
|
|
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
| $7.61M | 0.03% |
101,840
+68,700
| +207% | +$4.98M |
|
329
Post Holdings
POST
$3.56B
| $7.58M | 0.03% |
132,288
-507,805
| -79% | -$28M |
|
330
ITT
ITT
$19.4B
| $7.56M | 0.03% |
184,371
+47,771
| +35% | +$1.96M |
|
331
McKesson
MCK
$105B
| $7.52M | 0.03% |
50,699
+14,407
| +40% | +$2.11M |
|
332
Public Storage
PSA
$60.8B
| $7.49M | 0.03% |
34,210
+30,860
| +921% | +$6.84M |
|
333
Norfolk Southern
NSC
$75.2B
| $7.47M | 0.03% |
66,745
+60,171
| +915% | +$7.04M |
|
334
Algonquin Power & Utilities
AQN
$4.48B
| $7.47M | 0.03% |
781,712
-151,327
| -16% | -$1.36M |
|
335
Belden
BDC
$5.24B
| $7.26M | 0.03% |
+105,000
| New | +$7.72M |
|
|
IMPV
336
DELISTED
Imperva, Inc.
IMPV
| $7.18M | 0.03% |
+175,000
| New | +$7.3M |
|
337
Molina Healthcare
MOH
$10.2B
| $7.17M | 0.03% |
157,300
+68,000
| +76% | +$3.56M |
|
338
HP
HPQ
$26.4B
| $7.11M | 0.03% |
397,495
+358,867
| +929% | +$5.81M |
|
339
Under Armour Class C
UA
$2.26B
| $6.95M | 0.03% |
+379,951
| New | +$7.91M |
|
340
Entergy
ETR
$49.8B
| $6.93M | 0.03% |
182,418
+174,452
| +2,190% | +$6.39M |
|
341
Newell Brands
NWL
$2.64B
| $6.86M | 0.03% |
145,396
+65,938
| +83% | +$3.13M |
|
|
COR
342
DELISTED
Coresite Realty Corporation
COR
| $6.8M | 0.03% |
75,563
| – | – |
|
343
Marriott International
MAR
$90.8B
| $6.79M | 0.03% |
72,041
+64,938
| +914% | +$5.64M |
|
|
WR
344
DELISTED
Westar Energy Inc
WR
| $6.78M | 0.03% |
125,000
-125,000
| -50% | -$6.8M |
|
345
Regeneron Pharmaceuticals
REGN
$83.1B
| $6.75M | 0.03% |
17,417
+13,003
| +295% | +$4.82M |
|
346
Estee Lauder
EL
$31.8B
| $6.68M | 0.03% |
78,766
-193,901
| -71% | -$16M |
|
347
Xcel Energy
XEL
$48.4B
| $6.6M | 0.03% |
148,380
+101,562
| +217% | +$4.3M |
|
|
PRAH
348
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.52M | 0.03% |
+100,000
| New | +$5.89M |
|
349
Eldorado Gold
EGO
$10.2B
| $6.5M | 0.03% |
379,707
+65,040
| +21% | +$1.09M |
|
350
Roper Technologies
ROP
$39.6B
| $6.48M | 0.03% |
31,362
+11,893
| +61% | +$2.38M |
|
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.