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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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$124B
| $4.01M | 0.02% |
121,587
+109,814
| +933% | +$3.84M |
|
452
Cirrus Logic
CRUS
$6.11B
| $3.97M | 0.02% |
+65,400
| New | +$3.72M |
|
453
Vornado Realty Trust
VNO
$7.24B
| $3.95M | 0.02% |
48,706
+43,883
| +910% | +$3.75M |
|
454
Viavi Solutions
VIAV
$9.47B
| $3.92M | 0.02% |
+366,000
| New | +$3.56M |
|
455
Agilent Technologies
A
$42.2B
| $3.9M | 0.02% |
73,708
+66,572
| +933% | +$3.36M |
|
456
Principal Financial Group
PFG
$24.2B
| $3.88M | 0.02% |
61,489
+55,536
| +933% | +$3.39M |
|
457
Digital Realty Trust
DLR
$70.6B
| $3.87M | 0.02% |
36,371
+6,961
| +24% | +$732K |
|
458
Autodesk
ADSK
$53.1B
| $3.87M | 0.02% |
44,700
+40,367
| +932% | +$3.38M |
|
459
Albemarle
ALB
$15.3B
| $3.82M | 0.02% |
36,173
+33,693
| +1,359% | +$3.28M |
|
460
Broadcom
AVGO
$1.98T
| $3.82M | 0.02% |
174,490
+85,490
| +96% | +$1.76M |
|
461
Ulta Beauty
ULTA
$23.3B
| $3.81M | 0.02% |
13,375
+12,005
| +876% | +$3.29M |
|
|
FL
462
DELISTED
Foot Locker
FL
| $3.81M | 0.02% |
50,881
-90,549
| -64% | -$6.53M |
|
463
T. Rowe Price
TROW
$24.3B
| $3.81M | 0.02% |
55,862
+50,306
| +905% | +$3.57M |
|
464
Molson Coors Class B
TAP
$7.83B
| $3.8M | 0.02% |
39,742
+35,659
| +873% | +$3.48M |
|
465
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $3.79M | 0.02% |
207,819
| – | – |
|
|
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.75M | 0.02% |
42,039
+37,943
| +926% | +$3.12M |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.02% |
79,868
+72,144
| +934% | +$3.05M |
|
468
Realty Income
O
$58.6B
| $3.69M | 0.02% |
63,988
+58,126
| +992% | +$3.37M |
|
|
PPLI
469
People Inc
PPLI
$2.97B
| $3.69M | 0.02% |
+279,770
| New | +$3.64M |
|
470
Vulcan Materials
VMC
$37.3B
| $3.64M | 0.02% |
30,210
+27,288
| +934% | +$3.34M |
|
471
PUT
Intel
INTC
$493B
| $3.61M | 0.02% |
100,000
-130,000
| -57% | -$4.7M |
|
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $3.61M | 0.02% |
+171,711
| New | +$3.54M |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| $3.6M | 0.02% |
84,508
+57,678
| +215% | +$2.35M |
|
474
Seagate
STX
$186B
| $3.58M | 0.02% |
77,989
-165,370
| -68% | -$7.34M |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | 0.02% |
111,570
+100,810
| +937% | +$3.03M |
|
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.