We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
PUT
Salesforce
CRM
$165B
| $784K | ﹤0.01% |
10,000
| – | – |
|
427
Regeneron Pharmaceuticals
REGN
$83B
| $784K | ﹤0.01% |
1,445
+8
| +0.6% | +$4.33K |
|
428
Progressive
PGR
$121B
| $781K | ﹤0.01% |
24,321
+13,425
| +123% | +$427K |
|
429
General Dynamics
GD
$106B
| $773K | ﹤0.01% |
5,631
-160
| -3% | -$22.9K |
|
430
American Tower
AMT
$81.2B
| $761K | ﹤0.01% |
7,845
-10
| -0.1% | -$974 |
|
431
Caterpillar
CAT
$393B
| $758K | ﹤0.01% |
11,157
-70
| -0.6% | -$4.89K |
|
432
Kroger
KR
$35.1B
| $755K | ﹤0.01% |
18,050
-130
| -0.7% | -$5.04K |
|
|
PDS
433
Precision Drilling
PDS
$1.06B
| $751K | ﹤0.01% |
9,497
+74
| +0.8% | +$6.08K |
|
434
Dominion Energy
D
$60.3B
| $747K | ﹤0.01% |
11,039
+20
| +0.2% | +$1.38K |
|
435
Blackbaud
BLKB
$2.1B
| $746K | ﹤0.01% |
11,330
| – | – |
|
436
iShares MSCI ACWI ETF
ACWI
$33.6B
| $737K | ﹤0.01% |
13,200
| – | – |
|
437
AeroVironment
AVAV
$9.59B
| $737K | ﹤0.01% |
25,000
+2,730
| +12% | +$67K |
|
438
Nice
NICE
$6.17B
| $734K | ﹤0.01% |
12,810
| – | – |
|
|
SCHW
439
Charles Schwab
SCHW
$190B
| $732K | ﹤0.01% |
22,241
-110
| -0.5% | -$3.48K |
|
440
Phillips 66
PSX
$92.8B
| $727K | ﹤0.01% |
8,884
-20
| -0.2% | -$1.73K |
|
441
FedEx
FDX
$80.3B
| $726K | ﹤0.01% |
4,870
-30
| -0.6% | -$4.64K |
|
442
EOG Resources
EOG
$74.2B
| $722K | ﹤0.01% |
10,197
+20
| +0.2% | +$1.62K |
|
443
Manhattan Associates
MANH
$11.7B
| $717K | ﹤0.01% |
10,840
| – | – |
|
444
Broadcom
AVGO
$1.99T
| $713K | ﹤0.01% |
49,150
-1,302,100
| -96% | -$16.9M |
|
|
RAI
445
DELISTED
Reynolds American Inc
RAI
| $709K | ﹤0.01% |
15,368
-60
| -0.4% | -$2.78K |
|
446
Fortinet
FTNT
$121B
| $706K | ﹤0.01% |
113,250
+9,000
| +9% | +$64.6K |
|
447
Chubb
CB
$133B
| $702K | ﹤0.01% |
6,010
-50
| -0.8% | -$5.66K |
|
448
iShares Biotechnology ETF
IBB
$9.77B
| $700K | ﹤0.01% |
6,201
-358,680
| -98% | -$38.9M |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $700K | ﹤0.01% |
5,624
-40
| -0.7% | -$4.81K |
|
450
Factset
FDS
$10.2B
| $693K | ﹤0.01% |
4,260
| – | – |
|
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.