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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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$24.2B
| $754K | ﹤0.01% |
9,061
-2,280
| -20% | -$172K |
|
|
BNY
402
Bank of New York Mellon
BNY
$110B
| $753K | ﹤0.01% |
20,444
-70
| -0.3% | -$2.54K |
|
403
Jack Henry & Associates
JKHY
$11.1B
| $751K | ﹤0.01% |
8,880
| – | – |
|
404
EOG Resources
EOG
$74.2B
| $750K | ﹤0.01% |
10,337
+140
| +1% | +$9.68K |
|
405
iShares MSCI ACWI ETF
ACWI
$33.6B
| $740K | ﹤0.01% |
13,200
| – | – |
|
406
Idexx Laboratories
IDXX
$44.7B
| $736K | ﹤0.01% |
9,400
| – | – |
|
|
MON
407
DELISTED
Monsanto Co
MON
| $725K | ﹤0.01% |
8,264
-399,890
| -98% | -$36.1M |
|
408
Morgan Stanley
MS
$343B
| $720K | ﹤0.01% |
28,780
-9,790
| -25% | -$250K |
|
409
PUT
Royal Bank of Canada
RY
$299B
| $720K | ﹤0.01% |
12,500
-116,500
| -90% | -$6.04M |
|
410
Blackbaud
BLKB
$2.1B
| $713K | ﹤0.01% |
11,330
| – | – |
|
411
Progressive
PGR
$121B
| $712K | ﹤0.01% |
20,262
-4,059
| -17% | -$130K |
|
412
General Mills
GIS
$20.8B
| $709K | ﹤0.01% |
11,187
+60
| +0.5% | +$3.49K |
|
413
AeroVironment
AVAV
$9.59B
| $708K | ﹤0.01% |
25,000
| – | – |
|
|
HOLX
414
DELISTED
Hologic
HOLX
| $708K | ﹤0.01% |
20,530
| – | – |
|
415
Vanguard Morningstar Value ETF
VTV
$194B
| $700K | ﹤0.01% |
8,500
| – | – |
|
|
FLG
416
Flagstar Bank National Association
FLG
$5.92B
| $700K | ﹤0.01% |
+14,681
| New | +$680K |
|
417
Kroger
KR
$35.1B
| $699K | ﹤0.01% |
18,280
+230
| +1% | +$8.88K |
|
418
B2Gold
BTG
$6.7B
| $694K | ﹤0.01% |
417,392
+87,143
| +26% | +$95.3K |
|
419
Fortinet
FTNT
$121B
| $694K | ﹤0.01% |
113,250
| – | – |
|
420
VF Corp
VFC
$5.79B
| $693K | ﹤0.01% |
11,345
+85
| +0.8% | +$4.94K |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $691K | ﹤0.01% |
5,634
+10
| +0.2% | +$1.23K |
|
422
ResMed
RMD
$32.9B
| $682K | ﹤0.01% |
11,790
| – | – |
|
423
Northrop Grumman
NOC
$81.6B
| $676K | ﹤0.01% |
3,417
-60
| -2% | -$11.3K |
|
424
SEI Investments
SEIC
$12.8B
| $672K | ﹤0.01% |
15,600
| – | – |
|
425
Emerson Electric
EMR
$91.6B
| $666K | ﹤0.01% |
12,245
+80
| +0.7% | +$3.86K |
|
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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.