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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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.03% |
88,397
+55,840
| +172% | +$3.92M |
|
377
Zoetis
ZTS
$31.1B
| $6.01M | 0.03% |
112,548
+101,482
| +917% | +$5.48M |
|
378
Fidelity National Information Services
FIS
$22.1B
| $5.98M | 0.03% |
75,139
+67,865
| +933% | +$5.46M |
|
379
Edison International
EIX
$26.9B
| $5.96M | 0.03% |
74,873
+67,455
| +909% | +$5.12M |
|
380
Ross Stores
ROST
$80.8B
| $5.95M | 0.03% |
90,249
+81,487
| +930% | +$5.45M |
|
381
Sysco
SYY
$40.3B
| $5.93M | 0.03% |
114,228
+102,644
| +886% | +$5.44M |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.03% |
85,365
-127,476
| -60% | -$8.37M |
|
383
Republic Services
RSG
$65.9B
| $5.89M | 0.03% |
93,813
+88,532
| +1,676% | +$5.3M |
|
384
HCA Healthcare
HCA
$89.1B
| $5.88M | 0.03% |
66,094
+59,480
| +899% | +$4.96M |
|
|
PPL
385
PPL Corp
PPL
$26.5B
| $5.84M | 0.02% |
156,210
+140,960
| +924% | +$5.04M |
|
386
Essex Property Trust
ESS
$18.2B
| $5.83M | 0.02% |
25,192
+10,332
| +70% | +$2.37M |
|
387
Amphenol
APH
$206B
| $5.79M | 0.02% |
325,216
+252,148
| +345% | +$4.36M |
|
388
AvalonBay Communities
AVB
$26B
| $5.78M | 0.02% |
31,475
+28,439
| +937% | +$5.1M |
|
389
SPDR Gold Trust
GLD
$143B
| $5.77M | 0.02% |
+4,621
| New | +$537K |
|
390
Corning
GLW
$137B
| $5.75M | 0.02% |
212,785
+190,890
| +872% | +$5.08M |
|
|
FISV
391
Fiserv Inc
FISV
$28B
| $5.67M | 0.02% |
98,364
+33,550
| +52% | +$1.88M |
|
392
Main Street Capital
MAIN
$5.52B
| $5.66M | 0.02% |
148,000
-33,000
| -18% | -$1.22M |
|
393
Carnival Corporation Ltd
CCL
$38B
| $5.66M | 0.02% |
96,069
+86,246
| +878% | +$4.82M |
|
394
Zimmer Biomet
ZBH
$18.5B
| $5.62M | 0.02% |
47,376
+42,794
| +934% | +$4.85M |
|
395
Cooper-Standard Automotive
CPS
$487M
| $5.55M | 0.02% |
+50,000
| New | +$5.45M |
|
396
M&T Bank
MTB
$36.4B
| $5.46M | 0.02% |
35,275
+31,749
| +900% | +$5.14M |
|
397
Western Digital
WDC
$151B
| $5.44M | 0.02% |
87,212
+78,802
| +937% | +$4.53M |
|
398
PACCAR
PCAR
$69.8B
| $5.39M | 0.02% |
120,360
+108,594
| +923% | +$4.89M |
|
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $5.29M | 0.02% |
141,980
| – | – |
|
400
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.28M | 0.02% |
437,209
+105,000
| +32% | +$1.35M |
|
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.