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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
+1.83%
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
$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 | |
|---|---|---|---|---|---|---|
|
NRO
401
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $960K | ﹤0.01% |
200,893
-85,776
| -30% | -$401K |
|
402
Occidental Petroleum
OXY
$57.7B
| $959K | ﹤0.01% |
14,211
-145,212
| -91% | -$10.4M |
|
|
GPM
403
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $952K | ﹤0.01% |
+123,939
| New | +$949K |
|
|
SGNT
404
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $945K | ﹤0.01% |
59,372
-5,450
| -8% | -$85.8K |
|
405
BP
BP
$110B
| $938K | ﹤0.01% |
35,655
+22,700
| +175% | +$646K |
|
406
Barings BDC
BBDC
$987M
| $936K | ﹤0.01% |
+49,000
| New | +$924K |
|
407
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $916K | ﹤0.01% |
54,559
-12,782
| -19% | -$216K |
|
408
Salesforce
CRM
$165B
| $914K | ﹤0.01% |
11,664
+80
| +0.7% | +$6.25K |
|
409
Duke Energy
DUK
$97.1B
| $913K | ﹤0.01% |
12,791
-60
| -0.5% | -$4.22K |
|
410
General Motors
GM
$75.8B
| $910K | ﹤0.01% |
26,744
-2,332,860
| -99% | -$81M |
|
|
FFA
411
First Trust Enhanced Equity Income Fund
FFA
$473M
| $899K | ﹤0.01% |
+68,104
| New | +$910K |
|
|
ZF
412
DELISTED
Virtus Total Return Fund Inc.
ZF
| $890K | ﹤0.01% |
67,727
-6,724
| -9% | -$89.6K |
|
413
NextEra Energy
NEE
$179B
| $888K | ﹤0.01% |
34,196
-40
| -0.1% | -$1.01K |
|
414
Omnicom Group
OMC
$24.2B
| $865K | ﹤0.01% |
11,341
+6,820
| +151% | +$501K |
|
|
RMT
415
Royce Micro-Cap Trust
RMT
$780M
| $848K | ﹤0.01% |
116,807
-33,838
| -22% | -$263K |
|
|
BNY
416
Bank of New York Mellon
BNY
$110B
| $846K | ﹤0.01% |
20,514
-290
| -1% | -$12.2K |
|
417
SEI Investments
SEIC
$12.8B
| $817K | ﹤0.01% |
15,600
| – | – |
|
418
Blackrock
BLK
$183B
| $811K | ﹤0.01% |
2,383
-10
| -0.4% | -$3.4K |
|
|
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $806K | ﹤0.01% |
29,672
-3,259
| -10% | -$94.5K |
|
|
MRSH
420
Marsh
MRSH
$90B
| $805K | ﹤0.01% |
14,515
-170
| -1% | -$9.37K |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
| $800K | ﹤0.01% |
4,196
-40
| -0.9% | -$6.99K |
|
422
Allegion
ALLE
$14.1B
| $795K | ﹤0.01% |
11,931
+4,730
| +66% | +$303K |
|
|
HOLX
423
DELISTED
Hologic
HOLX
| $794K | ﹤0.01% |
20,530
| – | – |
|
424
FS KKR Capital
FSK
$3.49B
| $791K | ﹤0.01% |
+22,000
| New | +$847K |
|
425
Southern Company
SO
$107B
| $789K | ﹤0.01% |
16,856
+10
| +0.1% | +$453 |
|
Similar funds
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.