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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
+1.83%
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
+$1.04B
(+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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$192B
| $1.25M | 0.01% |
27,897
+154
| +0.6% | +$6.8K |
|
377
United Parcel Service
UPS
$88.2B
| $1.25M | 0.01% |
12,969
-64
| -0.5% | -$6.54K |
|
378
Morgan Stanley
MS
$343B
| $1.23M | 0.01% |
38,570
-425
| -1% | -$14.1K |
|
379
EQT Corp
EQT
$33.8B
| $1.2M | 0.01% |
+42,251
| New | +$1.42M |
|
380
Booking.com
BKNG
$158B
| $1.2M | 0.01% |
23,500
-425
| -2% | -$22.4K |
|
381
ProShares UltraShort S&P500
SDS
$370M
| $1.2M | 0.01% |
+600
| New | +$1.21M |
|
382
Main Street Capital
MAIN
$5.47B
| $1.19M | 0.01% |
+41,000
| New | +$1.23M |
|
383
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $1.16M | 0.01% |
+21,006
| New | +$1.18M |
|
384
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.13M | 0.01% |
31,028
-19,748
| -39% | -$719K |
|
385
Simon Property Group
SPG
$71.4B
| $1.12M | 0.01% |
5,769
-15
| -0.3% | -$2.91K |
|
386
Netflix
NFLX
$307B
| $1.12M | 0.01% |
97,440
+18,300
| +23% | +$209K |
|
|
DD
387
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.01% |
16,771
-42
| -0.2% | -$2.67K |
|
|
ROIC
388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | 0.01% |
62,000
-79,632
| -56% | -$1.42M |
|
|
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.01% |
12,605
+70
| +0.6% | +$6K |
|
|
ARGO
390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | 0.01% |
23,277
-8,034
| -26% | -$394K |
|
391
American Express
AXP
$230B
| $1.1M | 0.01% |
15,779
-270
| -2% | -$19.6K |
|
|
ICON
392
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.09M | 0.01% |
16,000
-31,545
| -66% | -$3.23M |
|
|
ICON
393
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.09M | 0.01% |
16,000
-30,540
| -66% | -$3.13M |
|
394
Lockheed Martin
LMT
$138B
| $1.08M | 0.01% |
4,958
-10
| -0.2% | -$2.17K |
|
|
IDE
395
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.07M | 0.01% |
87,311
-235
| -0.3% | -$2.95K |
|
396
Capital One
COF
$135B
| $1.07M | 0.01% |
14,698
+4,560
| +45% | +$349K |
|
397
Texas Instruments
TXN
$254B
| $1.04M | 0.01% |
19,034
-260
| -1% | -$14.5K |
|
|
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $979K | 0.01% |
5,276
-66,077
| -93% | -$12.3M |
|
|
TWX
399
DELISTED
Time Warner Inc
TWX
| $978K | 0.01% |
15,122
-190
| -1% | -$13.3K |
|
|
RFI
400
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $975K | 0.01% |
+77,410
| New | +$965K |
|
Similar funds
NAMI
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.