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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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$29.1B
| $1.09M | 0.01% |
6,929
-9,262
| -57% | -$1.42M |
|
352
Texas Instruments
TXN
$250B
| $1.09M | 0.01% |
18,984
-50
| -0.3% | -$2.65K |
|
|
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.01% |
5,326
+50
| +0.9% | +$9.46K |
|
|
TWX
354
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.01% |
14,962
-160
| -1% | -$11K |
|
355
Biogen
BIIB
$31B
| $1.08M | 0.01% |
4,163
-3
| -0.1% | -$792 |
|
356
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.08M | 0.01% |
28,872
-8,100
| -22% | -$288K |
|
357
PUT
TC Energy
TRP
$65.5B
| $1.06M | 0.01% |
+27,000
| New | +$945K |
|
358
Thermo Fisher Scientific
TMO
$220B
| $1.06M | 0.01% |
7,455
-33,047
| -82% | -$4.43M |
|
359
Duke Energy
DUK
$96.9B
| $1.05M | 0.01% |
12,961
+170
| +1% | +$12.9K |
|
360
Chubb
CB
$133B
| $1.04M | 0.01% |
8,692
+2,682
| +45% | +$308K |
|
361
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $1.04M | 0.01% |
23,592
+11,637
| +97% | +$484K |
|
362
AutoZone
AZO
$49.8B
| $1.02M | 0.01% |
1,283
-12,350
| -91% | -$9.34M |
|
|
SGNT
363
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.02M | 0.01% |
83,786
+24,414
| +41% | +$342K |
|
364
Barings BDC
BBDC
$988M
| $1.01M | 0.01% |
49,000
| – | – |
|
|
WCIC
365
DELISTED
WCI Communities, Inc.
WCIC
| $986K | 0.01% |
53,050
+33,550
| +172% | +$632K |
|
366
American Express
AXP
$233B
| $961K | 0.01% |
15,659
-120
| -0.8% | -$6.98K |
|
367
Target
TGT
$70.7B
| $948K | 0.01% |
11,526
-515,120
| -98% | -$38.9M |
|
368
Nuveen Core Equity Alpha Fund
JCE
$291M
| $929K | 0.01% |
+68,187
| New | +$900K |
|
|
PDS
369
Precision Drilling
PDS
$1.07B
| $924K | 0.01% |
11,021
+1,524
| +16% | +$109K |
|
|
SJR
370
CALL
DELISTED
Shaw Communications Inc.
SJR
| $917K | 0.01% |
+47,500
| New | +$832K |
|
|
TWTR
371
PUT
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.01% |
+55,000
| New | +$964K |
|
372
McKesson
MCK
$100B
| $906K | 0.01% |
5,752
-49,656
| -90% | -$8.02M |
|
|
ZF
373
DELISTED
Virtus Total Return Fund Inc.
ZF
| $902K | 0.01% |
69,931
+2,204
| +3% | +$26.8K |
|
374
Southern Company
SO
$107B
| $891K | 0.01% |
17,216
+360
| +2% | +$17.5K |
|
|
TAHO
375
DELISTED
Tahoe Resources Inc
TAHO
| $888K | 0.01% |
88,593
+17,199
| +24% | +$153K |
|
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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.