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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$108B
| $879K | 0.01% |
9,374
-32,222
| -77% | -$2.79M |
|
|
MRSH
377
Marsh
MRSH
$90B
| $879K | 0.01% |
14,455
-60
| -0.4% | -$3.36K |
|
378
Salesforce
CRM
$165B
| $877K | 0.01% |
11,884
+220
| +2% | +$15.2K |
|
|
FFA
379
First Trust Enhanced Equity Income Fund
FFA
$473M
| $877K | 0.01% |
68,778
+674
| +1% | +$8.28K |
|
|
NGD
380
DELISTED
New Gold Inc
NGD
| $877K | 0.01% |
234,795
+50,284
| +27% | +$150K |
|
381
Applied Optoelectronics
AAOI
$11B
| $876K | 0.01% |
58,752
-18,791
| -24% | -$299K |
|
|
GGT
382
Gabelli Multimedia Trust
GGT
$175M
| $875K | 0.01% |
+120,905
| New | +$827K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $869K | 0.01% |
12,655
+50
| +0.4% | +$3.6K |
|
384
Caterpillar
CAT
$393B
| $838K | 0.01% |
10,947
-210
| -2% | -$14.1K |
|
385
General Motors
GM
$75.8B
| $833K | 0.01% |
26,494
-250
| -0.9% | -$7.52K |
|
386
Nice
NICE
$6.17B
| $830K | 0.01% |
12,810
| – | – |
|
387
Netflix
NFLX
$326B
| $821K | 0.01% |
80,340
-17,100
| -18% | -$168K |
|
|
GRP.U
388
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $817K | 0.01% |
+28,347
| New | +$777K |
|
389
American Tower
AMT
$81.2B
| $815K | 0.01% |
7,965
+120
| +2% | +$11.2K |
|
390
Blackrock
BLK
$183B
| $808K | 0.01% |
2,373
-10
| -0.4% | -$3.17K |
|
391
FS KKR Capital
FSK
$3.49B
| $807K | 0.01% |
22,000
| – | – |
|
392
PayPal
PYPL
$51.8B
| $807K | 0.01% |
20,914
-855,080
| -98% | -$30.9M |
|
393
RB Global
RBA
$16B
| $805K | 0.01% |
29,773
+9,816
| +49% | +$232K |
|
394
PNC Financial Services
PNC
$102B
| $804K | 0.01% |
9,502
-427,820
| -98% | -$36.4M |
|
395
FedEx
FDX
$80.3B
| $799K | ﹤0.01% |
4,910
+40
| +0.8% | +$5.56K |
|
396
Pan American Silver
PAAS
$19.9B
| $782K | ﹤0.01% |
71,942
+15,079
| +27% | +$129K |
|
|
RAI
397
DELISTED
Reynolds American Inc
RAI
| $782K | ﹤0.01% |
15,548
+180
| +1% | +$8.84K |
|
398
Phillips 66
PSX
$92.8B
| $769K | ﹤0.01% |
8,884
| – | – |
|
|
AAV
399
DELISTED
Advantage Oil & Gas Ltd
AAV
| $767K | ﹤0.01% |
139,781
+27,140
| +24% | +$141K |
|
400
Public Storage
PSA
$61.4B
| $765K | ﹤0.01% |
2,773
+50
| +2% | +$12.6K |
|
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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.