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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
VPU
Vanguard Utilities ETF
VPU
+$106M
4
CTSH icon
Cognizant
CTSH
+$94.2M
5
FTS icon
Fortis
FTS
+$89.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
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
IRWD icon
376
Ironwood Pharmaceuticals
IRWD
$724M
$2.06M 0.01%
+161,217
New +$2.04M
COTY icon
377
Coty
COTY
$2.39B
$2.02M 0.01%
110,554
+94,606
+593% +$1.95M
KMB icon
378
Kimberly-Clark
KMB
$35.9B
$2.01M 0.01%
17,607
+2,694
+18% +$313K
EWZ icon
379
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$2M 0.01%
60,000
+10,000
+20% +$343K
DCUD
380
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.97M 0.01%
+39,000
New +$1.94M
XLU icon
381
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.94M 0.01%
+80,000
New +$1.91M
TVTY
382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.91M 0.01%
84,070
+56,350
+203% +$1.33M
XEL icon
383
Xcel Energy
XEL
$48.7B
$1.91M 0.01%
46,818
-5,403
-10% -$216K
MLM icon
384
Martin Marietta Materials
MLM
$32.6B
$1.9M 0.01%
8,591
+7,308
+570% +$1.5M
SSRI
385
DELISTED
Silver Standard Resources
SSRI
$1.89M 0.01%
210,757
+178,820
+560% +$1.81M
GRP.U
386
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.86M 0.01%
55,847
+24,765
+80% +$799K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.85M 0.01%
26,800
-474,380
-95% -$32.9M
USB icon
388
US Bancorp
USB
$101B
$1.84M 0.01%
35,870
+2,911
+9% +$138K
TUP
389
DELISTED
Tupperware Brands Corporation
TUP
$1.84M 0.01%
+35,000
New +$2.05M
DPG
390
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$1.83M 0.01%
+118,540
New +$1.84M
BXMX
391
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.82M 0.01%
143,373
-63,876
-31% -$812K
URI icon
392
United Rentals
URI
$70.4B
$1.8M 0.01%
+17,011
New +$1.55M
BGC icon
393
BGC Group
BGC
$4.93B
$1.79M 0.01%
272,741
+103,891
+62% +$630K
AON icon
394
Aon
AON
$74.5B
$1.78M 0.01%
15,962
+442
+3% +$49.3K
ADX icon
395
Adams Diversified Equity Fund
ADX
$3.29B
$1.77M 0.01%
139,285
-28,607
-17% -$367K
TYL icon
396
Tyler Technologies
TYL
$12.9B
$1.77M 0.01%
12,380
– –
UPS icon
397
United Parcel Service
UPS
$87.5B
$1.77M 0.01%
15,415
+1,356
+10% +$153K
WMT icon
398
PUT
Walmart Inc
WMT
$912B
$1.73M 0.01%
+75,000
New +$1.75M
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
$1.72M 0.01%
4,107
-1,991
-33% -$829K
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.71M 0.01%
7
– –
14 15
16
17 18

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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.