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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
+5.29%
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
(+11%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$150M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$106M |
| 4 |
Cognizant
CTSH
|
+$94.2M |
| 5 |
Fortis
FTS
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Walmart Inc
WMT
$901B
| $2.42M | 0.01% |
105,000
-139,200
| -57% | -$3.25M |
|
352
Euronet Worldwide
EEFT
$2.64B
| $2.41M | 0.01% |
+33,335
| New | +$2.58M |
|
353
Bunge Global
BG
$21.4B
| $2.38M | 0.01% |
+32,974
| New | +$2.2M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.01% |
32,557
+24,200
| +290% | +$1.54M |
|
355
PUT
Bank of Montreal
BMO
$127B
| $2.34M | 0.01% |
32,500
| – | – |
|
|
ANTX
356
DELISTED
Anthem, Inc.
ANTX
| $2.33M | 0.01% |
+49,362
| New | +$2.22M |
|
357
Liberty All-Star Equity Fund
USA
$1.87B
| $2.31M | 0.01% |
448,122
+28,596
| +7% | +$145K |
|
358
Southern Copper
SCCO
$164B
| $2.3M | 0.01% |
78,741
-8,570
| -10% | -$238K |
|
359
ConocoPhillips
COP
$151B
| $2.3M | 0.01% |
45,942
+8,424
| +22% | +$388K |
|
360
Bright Horizons
BFAM
$3.76B
| $2.3M | 0.01% |
+32,800
| New | +$2.23M |
|
|
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
| $2.28M | 0.01% |
+83,300
| New | +$2.28M |
|
362
Morgan Stanley
MS
$338B
| $2.26M | 0.01% |
53,523
+12,691
| +31% | +$480K |
|
|
HQH
363
abrdn Healthcare Investors
HQH
$1.34B
| $2.26M | 0.01% |
+106,869
| New | +$2.38M |
|
364
CALL
Verizon
VZ
$196B
| $2.25M | 0.01% |
42,100
| – | – |
|
|
NUVA
365
DELISTED
NuVasive, Inc.
NUVA
| $2.23M | 0.01% |
+33,140
| New | +$2.14M |
|
366
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $2.2M | 0.01% |
33,600
| – | – |
|
367
Banco Santander Chile
BSAC
$16.5B
| $2.2M | 0.01% |
100,523
| – | – |
|
368
Best Buy
BBY
$17.6B
| $2.18M | 0.01% |
51,095
+26,388
| +107% | +$1.12M |
|
369
Qualcomm
QCOM
$171B
| $2.18M | 0.01% |
33,427
+3,431
| +11% | +$231K |
|
370
NetEase
NTES
$81.9B
| $2.17M | 0.01% |
50,500
| – | – |
|
371
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.15M | 0.01% |
98,925
-750,000
| -88% | -$16.8M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.01% |
30,221
+26,277
| +666% | +$1.82M |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.01% |
25,808
+8,252
| +47% | +$682K |
|
|
ABCO
374
DELISTED
Advisory Board Co
ABCO
| $2.13M | 0.01% |
64,015
+50,130
| +361% | +$1.85M |
|
|
CSGS
375
DELISTED
CSG Systems International
CSGS
| $2.11M | 0.01% |
43,667
-1,133
| -3% | -$48.8K |
|
Similar funds
NAMI
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.