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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 | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$7.1B
| $5.28M | 0.02% |
+87,680
| New | +$5.4M |
|
402
Ventas
VTR
$44.6B
| $5.27M | 0.02% |
81,098
+73,159
| +922% | +$4.56M |
|
403
Open Text
OTEX
$5.81B
| $5.27M | 0.02% |
155,100
+40,282
| +35% | +$1.34M |
|
|
FITB
404
Fifth Third Bancorp
FITB
$52.2B
| $5.26M | 0.02% |
207,011
+144,643
| +232% | +$3.86M |
|
405
Equifax
EFX
$21.4B
| $5.24M | 0.02% |
38,310
+35,683
| +1,358% | +$4.54M |
|
406
Equity Residential
EQR
$24.4B
| $5.23M | 0.02% |
84,118
+75,982
| +934% | +$4.75M |
|
407
Prospect Capital
PSEC
$1.14B
| $5.2M | 0.02% |
575,000
+50,000
| +10% | +$448K |
|
408
Commault Systems
CVLT
$5.78B
| $5.08M | 0.02% |
+100,000
| New | +$5.1M |
|
409
TD Synnex
SNX
$20.3B
| $5.04M | 0.02% |
+90,000
| New | +$5.36M |
|
410
Mohawk Industries
MHK
$9.26B
| $5.01M | 0.02% |
21,824
+4,108
| +23% | +$903K |
|
411
Devon Energy
DVN
$49.9B
| $5M | 0.02% |
119,869
+108,262
| +933% | +$4.76M |
|
412
Parker-Hannifin
PH
$134B
| $4.9M | 0.02% |
30,535
+27,610
| +944% | +$4.19M |
|
413
American Airlines Group
AAL
$10.1B
| $4.89M | 0.02% |
115,550
-103,360
| -47% | -$4.68M |
|
414
Five Below
FIVE
$13B
| $4.85M | 0.02% |
+112,000
| New | +$4.45M |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.77M | 0.02% |
116,000
-63,000
| -35% | -$2.66M |
|
416
United States Oil Fund
USO
$1.8B
| $4.73M | 0.02% |
55,525
| – | – |
|
417
AutoZone
AZO
$49.7B
| $4.71M | 0.02% |
6,511
-5,486
| -46% | -$4.06M |
|
418
Boston Properties
BXP
$10.8B
| $4.65M | 0.02% |
35,127
+31,676
| +918% | +$4.2M |
|
419
Stanley Black & Decker
SWK
$15.7B
| $4.64M | 0.02% |
34,961
+31,637
| +952% | +$3.97M |
|
420
United Airlines
UAL
$41B
| $4.63M | 0.02% |
65,552
+59,032
| +905% | +$4.27M |
|
421
Rockwell Automation
ROK
$49.6B
| $4.59M | 0.02% |
29,482
+26,647
| +940% | +$3.98M |
|
422
Lumentum
LITE
$63.8B
| $4.57M | 0.02% |
85,741
+3,079
| +4% | +$136K |
|
423
Idexx Laboratories
IDXX
$46.2B
| $4.57M | 0.02% |
29,529
+20,129
| +214% | +$2.77M |
|
424
Southern Copper
SCCO
$164B
| $4.51M | 0.02% |
137,472
+58,731
| +75% | +$1.97M |
|
|
ARRY
425
DELISTED
Array Biopharma Inc
ARRY
| $4.47M | 0.02% |
+500,000
| New | +$5.32M |
|
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.