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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
+5.29%
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
(+11%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$150M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$106M |
| 4 |
Cognizant
CTSH
|
+$94.2M |
| 5 |
Fortis
FTS
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$52.3B
| $1.68M | 0.01% |
62,368
+46,730
| +299% | +$1.12M |
|
|
SFR
402
DELISTED
Starwood Waypoint Homes
SFR
| $1.67M | 0.01% |
+57,900
| New | +$1.68M |
|
403
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $1.66M | 0.01% |
10,000
-9,150
| -48% | -$1.44M |
|
404
Texas Instruments
TXN
$261B
| $1.65M | 0.01% |
22,637
+2,243
| +11% | +$160K |
|
|
TRQ
405
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.64M | 0.01% |
51,148
+770
| +2% | +$24.8K |
|
406
Eli Lilly
LLY
$1.07T
| $1.62M | 0.01% |
22,073
-97,686
| -82% | -$7.27M |
|
407
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.62M | 0.01% |
4,414
+2,829
| +178% | +$1.08M |
|
408
Starwood Property Trust
STWD
$6.19B
| $1.6M | 0.01% |
+72,900
| New | +$1.61M |
|
409
Insulet
PODD
$9.8B
| $1.6M | 0.01% |
+42,393
| New | +$1.58M |
|
410
NNN REIT
NNN
$8.72B
| $1.59M | 0.01% |
+35,900
| New | +$1.58M |
|
411
Broadcom
AVGO
$1.99T
| $1.57M | 0.01% |
89,000
+8,540
| +11% | +$148K |
|
412
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.56M | 0.01% |
51,200
-5,800
| -10% | -$167K |
|
|
AIRM
413
DELISTED
Air Methods Corp
AIRM
| $1.54M | 0.01% |
+48,287
| New | +$1.49M |
|
|
ARGO
414
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.49M | 0.01% |
25,926
+11,284
| +77% | +$602K |
|
415
Abbott
ABT
$189B
| $1.48M | 0.01% |
38,605
+8,748
| +29% | +$347K |
|
416
PUT
Merck
MRK
$322B
| $1.47M | 0.01% |
+26,200
| New | +$1.53M |
|
|
ESRX
417
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.01% |
21,208
+2,964
| +16% | +$212K |
|
418
American International
AIG
$40.2B
| $1.44M | 0.01% |
22,057
+1,279
| +6% | +$80.3K |
|
|
DD
419
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.01% |
19,478
-248,283
| -93% | -$17.6M |
|
|
CBA
420
DELISTED
ClearBridge American Energy MLP
CBA
| $1.42M | 0.01% |
+155,065
| New | +$1.36M |
|
421
Ares Capital
ARCC
$14.2B
| $1.42M | 0.01% |
86,200
-286,800
| -77% | -$4.51M |
|
422
IDEX
IEX
$17.7B
| $1.41M | 0.01% |
+15,700
| New | +$1.42M |
|
423
Red Robin
RRGB
$148M
| $1.39M | 0.01% |
+24,687
| New | +$1.24M |
|
424
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.39M | 0.01% |
101,353
-27,334
| -21% | -$365K |
|
|
EOI
425
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
| $1.39M | 0.01% |
111,880
+1,765
| +2% | +$21.7K |
|
Similar funds
NAMI
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.