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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
+5.29%
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
+$1.87B
(+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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$31.1B
| $1.38M | 0.01% |
4,873
+420
| +9% | +$124K |
|
427
Lowe's Companies
LOW
$122B
| $1.38M | 0.01% |
19,438
+1,450
| +8% | +$103K |
|
428
Chubb
CB
$133B
| $1.38M | 0.01% |
10,442
+970
| +10% | +$124K |
|
|
BIG
429
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.01% |
+27,100
| New | +$1.33M |
|
430
CALL
Delta Air Lines
DAL
$60B
| $1.35M | 0.01% |
+27,500
| New | +$1.25M |
|
431
FirstService
FSV
$6.18B
| $1.34M | 0.01% |
+28,260
| New | +$1.24M |
|
|
CTR
432
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.33M | 0.01% |
20,853
-6,373
| -23% | -$399K |
|
433
MetLife
MET
$61.9B
| $1.32M | 0.01% |
27,579
+2,539
| +10% | +$116K |
|
|
CHL
434
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.01% |
25,000
| – | – |
|
435
EOG Resources
EOG
$74.2B
| $1.31M | 0.01% |
12,936
+1,749
| +16% | +$170K |
|
436
NVIDIA
NVDA
$5.46T
| $1.28M | 0.01% |
481,680
+47,200
| +11% | +$98.6K |
|
|
SWNC
437
DELISTED
Southwestern Energy Company
SWNC
| $1.28M | 0.01% |
+50,000
| New | +$1.37M |
|
438
PNC Financial Services
PNC
$102B
| $1.28M | 0.01% |
10,942
+800
| +8% | +$83.2K |
|
439
American Express
AXP
$232B
| $1.28M | 0.01% |
17,221
-108,648
| -86% | -$7.52M |
|
440
NextEra Energy
NEE
$179B
| $1.27M | 0.01% |
42,620
-1,197,616
| -97% | -$35.8M |
|
|
HQL
441
abrdn Life Sciences Investors
HQL
$643M
| $1.23M | 0.01% |
72,347
-16,465
| -19% | -$289K |
|
|
NPTN
442
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.23M | 0.01% |
+113,660
| New | +$1.52M |
|
443
Commercial Metals
CMC
$7.98B
| $1.23M | 0.01% |
+56,400
| New | +$1.11M |
|
444
Amphenol
APH
$204B
| $1.23M | 0.01% |
73,068
+2,920
| +4% | +$48.6K |
|
445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $1.21M | 0.01% |
65,431
-33,615
| -34% | -$626K |
|
446
Duke Energy
DUK
$97.1B
| $1.21M | 0.01% |
15,587
+1,606
| +11% | +$123K |
|
447
Netflix
NFLX
$326B
| $1.19M | 0.01% |
95,930
-12,210
| -11% | -$145K |
|
448
CALL
Invesco QQQ Trust
QQQ
$487B
| $1.19M | 0.01% |
+10,000
| New | +$1.18M |
|
449
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.17M | 0.01% |
31,028
| – | – |
|
450
Adobe
ADBE
$108B
| $1.15M | 0.01% |
11,205
+1,021
| +10% | +$108K |
|
Similar funds
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.