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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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$92B
| $6.45M | 0.03% |
55,612
+50,016
| +894% | +$5.99M |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.42M | 0.03% |
81,968
+14,068
| +21% | +$1.09M |
|
353
Pacira BioSciences
PCRX
$972M
| $6.38M | 0.03% |
140,000
-358,000
| -72% | -$15.5M |
|
354
Sempra
SRE
$55.9B
| $6.36M | 0.03% |
115,044
+103,708
| +915% | +$5.5M |
|
355
Aptiv
APTV
$10.3B
| $6.36M | 0.03% |
78,963
+259
| +0.3% | +$19.4K |
|
|
EA
356
DELISTED
Electronic Arts
EA
| $6.33M | 0.03% |
70,674
+63,969
| +954% | +$5.45M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $6.29M | 0.03% |
398,169
+379,264
| +2,006% | +$6.22M |
|
358
Descartes Systems
DSGX
$6.78B
| $6.29M | 0.03% |
274,484
+80,528
| +42% | +$1.77M |
|
359
Baidu
BIDU
$35.9B
| $6.26M | 0.03% |
36,300
| – | – |
|
360
Kroger
KR
$34.5B
| $6.25M | 0.03% |
211,840
+190,790
| +906% | +$6.09M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.24M | 0.03% |
51,430
+46,404
| +923% | +$5.98M |
|
|
IPHI
362
DELISTED
INPHI CORPORATION
IPHI
| $6.23M | 0.03% |
+127,700
| New | +$5.96M |
|
363
Vertex Pharmaceuticals
VRTX
$134B
| $6.22M | 0.03% |
56,862
+51,357
| +933% | +$4.52M |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $6.22M | 0.03% |
112,402
+101,219
| +905% | +$5.8M |
|
365
Louisiana-Pacific
LPX
$5.28B
| $6.21M | 0.03% |
+250,000
| New | +$5.53M |
|
366
PPG Industries
PPG
$25.8B
| $6.19M | 0.03% |
58,936
+53,054
| +902% | +$5.37M |
|
|
BECN
367
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.18M | 0.03% |
+125,700
| New | +$5.8M |
|
368
Mettler-Toledo International
MTD
$28.8B
| $6.18M | 0.03% |
12,900
+8,793
| +214% | +$4.02M |
|
|
SWFT
369
DELISTED
Swift Transportation Company
SWFT
| $6.16M | 0.03% |
+300,000
| New | +$6.68M |
|
|
370
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.16M | 0.03% |
26,113
-8,399,884
| -100% | -$1.95B |
|
371
Marathon Petroleum
MPC
$94.5B
| $6.13M | 0.03% |
121,291
+109,249
| +907% | +$5.44M |
|
372
International Paper
IP
$22.1B
| $6.11M | 0.03% |
127,090
+117,243
| +1,191% | +$5.87M |
|
373
HF Sinclair
DINO
$15.2B
| $6.09M | 0.03% |
+215,000
| New | +$6.28M |
|
374
TE Connectivity
TEL
$63.3B
| $6.06M | 0.03% |
81,253
-226,674
| -74% | -$16.7M |
|
375
Archer Daniels Midland
ADM
$38.8B
| $6.05M | 0.03% |
131,344
+118,310
| +908% | +$5.3M |
|
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.