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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.8B
| $4.39M | 0.02% |
72,465
+65,415
| +928% | +$3.86M |
|
427
Nucor
NUE
$61.9B
| $4.37M | 0.02% |
73,248
+66,122
| +928% | +$4.04M |
|
428
KeyCorp
KEY
$24.3B
| $4.37M | 0.02% |
245,665
+221,555
| +919% | +$4.05M |
|
429
Gen Digital
GEN
$17.4B
| $4.35M | 0.02% |
141,866
+128,191
| +937% | +$3.64M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.02% |
33,921
+30,654
| +938% | +$4.13M |
|
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $4.32M | 0.02% |
506,865
-36,234
| -7% | -$307K |
|
432
United Rentals
URI
$71.2B
| $4.31M | 0.02% |
34,496
+17,485
| +103% | +$2.13M |
|
433
Eversource Energy
ES
$26.8B
| $4.29M | 0.02% |
72,919
+65,840
| +930% | +$3.74M |
|
434
Northern Trust
NTRS
$34.4B
| $4.26M | 0.02% |
49,184
+44,412
| +931% | +$3.86M |
|
435
Moody's
MCO
$82.5B
| $4.25M | 0.02% |
37,948
+34,198
| +912% | +$3.67M |
|
436
Monster Beverage
MNST
$89.2B
| $4.25M | 0.02% |
368,264
-86,468
| -19% | -$966K |
|
437
Zillow
Z
$7.68B
| $4.24M | 0.02% |
+126,000
| New | +$4.49M |
|
438
Dollar Tree
DLTR
$24.6B
| $4.23M | 0.02% |
53,879
+48,573
| +915% | +$3.73M |
|
439
DTE Energy
DTE
$28.6B
| $4.22M | 0.02% |
48,512
+43,787
| +927% | +$3.71M |
|
440
VF Corp
VFC
$5.81B
| $4.18M | 0.02% |
80,725
+72,852
| +925% | +$3.59M |
|
441
Skyworks Solutions
SWKS
$10.3B
| $4.14M | 0.02% |
42,308
+38,163
| +921% | +$3.48M |
|
442
Ametek
AME
$58.8B
| $4.14M | 0.02% |
76,557
+71,444
| +1,397% | +$3.77M |
|
443
Hartford Financial Services
HIG
$38.1B
| $4.11M | 0.02% |
85,575
+77,039
| +903% | +$3.73M |
|
444
Conagra Brands
CAG
$7.14B
| $4.11M | 0.02% |
101,920
+73,561
| +259% | +$2.94M |
|
445
Zions Bancorporation
ZION
$10.4B
| $4.08M | 0.02% |
97,273
+31,673
| +48% | +$1.38M |
|
446
Freeport-McMoran
FCX
$96.4B
| $4.06M | 0.02% |
304,244
+275,723
| +967% | +$3.96M |
|
447
Dollar General
DG
$26.5B
| $4.05M | 0.02% |
58,142
-117,361
| -67% | -$8.6M |
|
448
FS KKR Capital
FSK
$3.39B
| $4.05M | 0.02% |
103,250
+25,000
| +32% | +$1.02M |
|
449
Citizens Financial Group
CFG
$30.7B
| $4.03M | 0.02% |
116,521
+105,001
| +911% | +$3.83M |
|
450
Regions Financial
RF
$26.9B
| $4.02M | 0.02% |
276,459
+248,646
| +894% | +$3.67M |
|
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.