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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 | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$10.4B
| $662K | ﹤0.01% |
33,980
+5,400
| +19% | +$94.2K |
|
427
Cigna
CI
$73.5B
| $661K | ﹤0.01% |
4,818
-199,960
| -98% | -$27.5M |
|
428
Stantec
STN
$8.44B
| $660K | ﹤0.01% |
25,956
+8,850
| +52% | +$203K |
|
429
Factset
FDS
$10.2B
| $655K | ﹤0.01% |
4,260
| – | – |
|
430
Healthcare Services Group
HCSG
$1.45B
| $653K | ﹤0.01% |
17,740
| – | – |
|
431
TTM Technologies
TTMI
$14.6B
| $645K | ﹤0.01% |
97,000
| – | – |
|
432
Yum! Brands
YUM
$41.2B
| $644K | ﹤0.01% |
10,947
-181
| -2% | -$9.5K |
|
433
Alamos Gold
AGI
$13.8B
| $634K | ﹤0.01% |
119,653
+26,354
| +28% | +$108K |
|
434
Stryker
SYK
$131B
| $634K | ﹤0.01% |
5,913
+50
| +0.9% | +$4.93K |
|
|
SCHW
435
Charles Schwab
SCHW
$190B
| $632K | ﹤0.01% |
22,571
+330
| +1% | +$8.71K |
|
436
Illinois Tool Works
ITW
$82.9B
| $627K | ﹤0.01% |
6,120
-10
| -0.2% | -$926 |
|
437
Allegion
ALLE
$14.2B
| $622K | ﹤0.01% |
9,758
-2,173
| -18% | -$133K |
|
438
Baytex Energy
BTE
$3B
| $622K | ﹤0.01% |
157,576
-250,168
| -61% | -$655K |
|
439
Exelon
EXC
$47B
| $619K | ﹤0.01% |
24,213
+267
| +1% | +$5.98K |
|
440
Manhattan Associates
MANH
$11.7B
| $616K | ﹤0.01% |
10,840
| – | – |
|
441
LKQ Corp
LKQ
$6.38B
| $614K | ﹤0.01% |
19,220
| – | – |
|
|
ERF
442
DELISTED
Enerplus Corporation
ERF
| $614K | ﹤0.01% |
156,475
-257,470
| -62% | -$799K |
|
443
American Electric Power
AEP
$68.3B
| $613K | ﹤0.01% |
9,226
+130
| +1% | +$8.04K |
|
|
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $610K | ﹤0.01% |
21,892
-7,780
| -26% | -$208K |
|
|
PX
445
DELISTED
Praxair Inc
PX
| $610K | ﹤0.01% |
5,332
+20
| +0.4% | +$2.09K |
|
446
CME Group
CME
$96.1B
| $609K | ﹤0.01% |
6,341
-199,940
| -97% | -$18.2M |
|
447
Prudential Financial
PRU
$43B
| $606K | ﹤0.01% |
8,392
+20
| +0.2% | +$1.4K |
|
448
Pediatrix Medical
MD
$2.14B
| $604K | ﹤0.01% |
9,350
| – | – |
|
449
Becton Dickinson
BDX
$49.6B
| $602K | ﹤0.01% |
4,062
+61
| +2% | +$8.65K |
|
450
Hewlett Packard
HPE
$79.2B
| $597K | ﹤0.01% |
57,911
+413
| +0.7% | +$3.46K |
|
Similar funds
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.