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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
+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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.1B
| $693K | ﹤0.01% |
8,880
| – | – |
|
452
Vanguard Morningstar Value ETF
VTV
$194B
| $693K | ﹤0.01% |
8,500
| – | – |
|
453
Idexx Laboratories
IDXX
$44.7B
| $685K | ﹤0.01% |
9,400
| – | – |
|
454
Prudential Financial
PRU
$43B
| $682K | ﹤0.01% |
8,372
-30
| -0.4% | -$2.48K |
|
455
Elevance Health
ELV
$86.4B
| $678K | ﹤0.01% |
4,865
-40
| -0.8% | -$5.51K |
|
|
B
456
CALL
Barrick Mining
B
$67.3B
| $674K | ﹤0.01% |
91,300
+35,700
| +64% | +$266K |
|
457
Public Storage
PSA
$61.4B
| $674K | ﹤0.01% |
2,723
+10
| +0.4% | +$2.34K |
|
458
Pediatrix Medical
MD
$2.14B
| $670K | ﹤0.01% |
9,350
| – | – |
|
459
VF Corp
VFC
$5.79B
| $662K | ﹤0.01% |
11,260
+4,566
| +68% | +$285K |
|
460
Northrop Grumman
NOC
$81.6B
| $656K | ﹤0.01% |
3,477
-150
| -4% | -$27.5K |
|
461
Check Point Software Technologies
CHKP
$13.7B
| $652K | ﹤0.01% |
+7,920
| New | +$657K |
|
462
Travelers Companies
TRV
$77.2B
| $649K | ﹤0.01% |
5,753
-160
| -3% | -$17.8K |
|
463
General Mills
GIS
$20.8B
| $642K | ﹤0.01% |
11,127
+60
| +0.5% | +$3.45K |
|
464
ResMed
RMD
$32.9B
| $633K | ﹤0.01% |
11,790
| – | – |
|
465
TTM Technologies
TTMI
$14.6B
| $631K | ﹤0.01% |
97,000
| – | – |
|
|
AMRI
466
DELISTED
Albany Molecular Research Inc
AMRI
| $623K | ﹤0.01% |
31,370
| – | – |
|
467
Stanley Black & Decker
SWK
$15.4B
| $622K | ﹤0.01% |
5,824
-1,089,498
| -99% | -$115M |
|
468
Healthcare Services Group
HCSG
$1.45B
| $619K | ﹤0.01% |
17,740
| – | – |
|
|
TAHO
469
DELISTED
Tahoe Resources Inc
TAHO
| $618K | ﹤0.01% |
71,394
-5,011
| -7% | -$43.6K |
|
470
LyondellBasell Industries
LYB
$20.2B
| $606K | ﹤0.01% |
6,974
-220
| -3% | -$20.2K |
|
471
iShares MSCI Taiwan ETF
EWT
$11.6B
| $603K | ﹤0.01% |
23,663
-8,706
| -27% | -$239K |
|
472
Becton Dickinson
BDX
$49.6B
| $601K | ﹤0.01% |
4,001
+21
| +0.5% | +$3.02K |
|
|
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
| $593K | ﹤0.01% |
2,558
-10
| -0.4% | -$2.31K |
|
474
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $587K | ﹤0.01% |
+10,000
| New | +$602K |
|
475
Yum! Brands
YUM
$41.2B
| $584K | ﹤0.01% |
11,128
-28
| -0.3% | -$1.46K |
|
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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.