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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
+5.29%
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
$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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
451
DELISTED
Allergan plc
AGN.PRA
| $1.15M | 0.01% |
+1,500
| New | +$1.13M |
|
452
Teradyne
TER
$63.3B
| $1.15M | 0.01% |
+45,100
| New | +$1.07M |
|
|
MORE
453
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.14M | 0.01% |
+105,480
| New | +$1.11M |
|
|
BNY
454
Bank of New York Mellon
BNY
$110B
| $1.13M | 0.01% |
23,805
+1,971
| +9% | +$88.9K |
|
|
TWTR
455
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
69,000
+25,000
| +57% | +$458K |
|
456
Conagra Brands
CAG
$7.11B
| $1.12M | 0.01% |
28,359
-7,568
| -21% | -$283K |
|
457
Deere & Co
DE
$165B
| $1.1M | 0.01% |
10,701
+1,251
| +13% | +$118K |
|
458
Idexx Laboratories
IDXX
$45.1B
| $1.1M | 0.01% |
9,400
| – | – |
|
|
JE
459
DELISTED
Just Energy Group Inc
JE
| $1.09M | 0.01% |
6,039
-225
| -4% | -$39.3K |
|
460
Southern Company
SO
$106B
| $1.08M | 0.01% |
22,061
+2,065
| +10% | +$101K |
|
461
Cognex
CGNX
$10.4B
| $1.08M | 0.01% |
33,980
| – | – |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $1.08M | 0.01% |
26,830
+500
| +2% | +$19.3K |
|
463
Dominion Energy
D
$59.8B
| $1.07M | 0.01% |
14,033
+1,174
| +9% | +$86.5K |
|
464
Automatic Data Processing
ADP
$106B
| $1.06M | 0.01% |
10,338
+1,096
| +12% | +$102K |
|
|
SCHW
465
Charles Schwab
SCHW
$187B
| $1.06M | 0.01% |
26,931
+2,520
| +10% | +$90K |
|
466
Blackrock
BLK
$178B
| $1.06M | 0.01% |
2,777
+224
| +9% | +$82.2K |
|
|
MRSH
467
Marsh
MRSH
$90B
| $1.05M | 0.01% |
15,579
+1,004
| +7% | +$67.3K |
|
|
B
468
CALL
Barrick Mining
B
$67.5B
| $1.05M | 0.01% |
+65,600
| New | +$1.04M |
|
|
B
469
PUT
Barrick Mining
B
$67.5B
| $1.05M | 0.01% |
+65,600
| New | +$1.04M |
|
470
Halliburton
HAL
$28B
| $1.05M | 0.01% |
19,370
+1,925
| +11% | +$96K |
|
471
TransDigm Group
TDG
$69B
| $1.04M | 0.01% |
4,182
+3,132
| +298% | +$822K |
|
472
Prudential Financial
PRU
$42.1B
| $1.01M | 0.01% |
9,702
+740
| +8% | +$70.2K |
|
473
American Tower
AMT
$79.8B
| $1M | 0.01% |
9,507
+882
| +10% | +$95.8K |
|
|
DIAX
474
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1M | 0.01% |
66,823
-15,264
| -19% | -$222K |
|
475
AptarGroup
ATR
$8.44B
| $994K | 0.01% |
13,540
| – | – |
|
Similar funds
NAMI
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.