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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
+1.83%
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
$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 | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.71M | 0.01% |
+120,613
| New | +$1.71M |
|
|
EOI
352
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
| $1.67M | 0.01% |
124,760
-335
| -0.3% | -$4.27K |
|
|
DIAX
353
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.65M | 0.01% |
114,552
-3,247
| -3% | -$46.3K |
|
354
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.64M | 0.01% |
33,000
+21,049
| +176% | +$1.12M |
|
355
SLB Ltd
SLB
$77.3B
| $1.64M | 0.01% |
23,513
-60
| -0.3% | -$4.49K |
|
|
ACAS
356
DELISTED
American Capital Ltd
ACAS
| $1.63M | 0.01% |
118,000
-34,000
| -22% | -$465K |
|
357
ConocoPhillips
COP
$149B
| $1.6M | 0.01% |
34,208
+3,645
| +12% | +$191K |
|
|
SFUN
358
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.57M | 0.01% |
+4,260
| New | +$1.51M |
|
359
BlackRock Energy and Resources Trust
BGR
$426M
| $1.49M | 0.01% |
+118,978
| New | +$1.73M |
|
360
Infosys
INFY
$50.1B
| $1.46M | 0.01% |
+174,000
| New | +$1.51M |
|
|
PEO
361
Adams Natural Resources Fund
PEO
$774M
| $1.44M | 0.01% |
+84,216
| New | +$1.57M |
|
|
ERF
362
DELISTED
Enerplus Corporation
ERF
| $1.42M | 0.01% |
413,945
-115,709
| -22% | -$553K |
|
|
YHOO
363
PUT
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.01% |
42,300
-87,700
| -67% | -$2.93M |
|
364
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.01% |
7
-88
| -93% | -$17.7M |
|
365
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.35M | 0.01% |
36,972
| – | – |
|
366
PUT
Manulife Financial
MFC
$72.7B
| $1.35M | 0.01% |
+90,000
| New | +$1.45M |
|
367
PUT
Alcoa
AA
$13.2B
| $1.33M | 0.01% |
56,180
+45,776
| +440% | +$1.02M |
|
368
Applied Optoelectronics
AAOI
$11.4B
| $1.33M | 0.01% |
77,543
-15,517
| -17% | -$282K |
|
369
Baytex Energy
BTE
$3B
| $1.32M | 0.01% |
407,744
-114,094
| -22% | -$446K |
|
|
PIR
370
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.32M | 0.01% |
12,968
-2,803
| -18% | -$375K |
|
371
US Bancorp
USB
$102B
| $1.31M | 0.01% |
30,689
-71,393
| -70% | -$3.05M |
|
|
YELL
372
DELISTED
Yellow Corporation Common Stock
YELL
| $1.31M | 0.01% |
92,199
-56,974
| -38% | -$895K |
|
373
Lowe's Companies
LOW
$122B
| $1.3M | 0.01% |
17,148
-260
| -1% | -$19.3K |
|
374
Biogen
BIIB
$31B
| $1.28M | 0.01% |
4,166
-218
| -5% | -$62.6K |
|
375
iShares MSCI Brazil ETF
EWZ
$8.56B
| $1.27M | 0.01% |
58,871
-457,500
| -89% | -$10.7M |
|
Similar funds
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.