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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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
| $587K | ﹤0.01% |
4,216
+20
| +0.5% | +$2.94K |
|
452
Check Point Software Technologies
CHKP
$13.7B
| $579K | ﹤0.01% |
6,620
-1,300
| -16% | -$105K |
|
453
Halliburton
HAL
$27.4B
| $574K | ﹤0.01% |
16,075
+240
| +2% | +$7.83K |
|
454
NovaGold Resources
NG
$3.4B
| $569K | ﹤0.01% |
+112,245
| New | +$517K |
|
455
PPG Industries
PPG
$25.5B
| $562K | ﹤0.01% |
5,042
-249,970
| -98% | -$24.6M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $558K | ﹤0.01% |
6,240
| – | – |
|
457
PG&E
PCG
$38.5B
| $553K | ﹤0.01% |
9,260
+160
| +2% | +$8.92K |
|
458
Southwest Airlines
LUV
$22B
| $545K | ﹤0.01% |
12,174
-50
| -0.4% | -$2.04K |
|
459
Eaton
ETN
$176B
| $542K | ﹤0.01% |
8,661
+20
| +0.2% | +$1.1K |
|
460
Crown Castle
CCI
$32.2B
| $540K | ﹤0.01% |
6,240
+60
| +1% | +$5.09K |
|
461
iShares Biotechnology ETF
IBB
$9.77B
| $540K | ﹤0.01% |
6,201
| – | – |
|
462
Aon
AON
$75.7B
| $536K | ﹤0.01% |
5,130
-60
| -1% | -$5.62K |
|
463
PUT
Delta Air Lines
DAL
$60B
| $535K | ﹤0.01% |
+11,000
| New | +$514K |
|
464
Gentex
GNTX
$4.99B
| $529K | ﹤0.01% |
33,700
| – | – |
|
465
Regeneron Pharmaceuticals
REGN
$83B
| $528K | ﹤0.01% |
1,465
+20
| +1% | +$8.24K |
|
466
Air Products & Chemicals
APD
$68B
| $522K | ﹤0.01% |
3,919
+33
| +0.8% | +$3.99K |
|
467
Intercontinental Exchange
ICE
$87.2B
| $522K | ﹤0.01% |
11,105
+800
| +8% | +$38.9K |
|
|
BXLT
468
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $518K | ﹤0.01% |
12,817
+2,790
| +28% | +$110K |
|
|
AMRI
469
DELISTED
Albany Molecular Research Inc
AMRI
| $515K | ﹤0.01% |
33,670
+2,300
| +7% | +$36K |
|
470
Intuit
INTU
$98B
| $514K | ﹤0.01% |
4,946
-200
| -4% | -$19.3K |
|
471
Morningstar
MORN
$7.76B
| $508K | ﹤0.01% |
5,760
| – | – |
|
472
Franklin Electric
FELE
$4.68B
| $507K | ﹤0.01% |
15,770
| – | – |
|
473
Humana
HUM
$46.2B
| $506K | ﹤0.01% |
2,765
+20
| +0.7% | +$3.47K |
|
474
Cardinal Health
CAH
$53.8B
| $505K | ﹤0.01% |
6,161
+70
| +1% | +$5.69K |
|
|
MHFI
475
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $500K | ﹤0.01% |
5,055
+10
| +0.2% | +$897 |
|
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.