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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
+$1.04B
Cap. Flow
+$1.03B
Cap. Flow %
5.3%
Top 10 Hldgs %
45.14%
Holding
808
New
142
Increased
211
Reduced
311
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$339M
3
YHOO
Yahoo Inc
YHOO
+$261M
4
AAPL icon
Apple
AAPL
+$240M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$708M
2
TD icon
Toronto Dominion Bank
TD
+$471M
3
ENB icon
Enbridge
ENB
+$314M
4
SLF icon
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
CMCSA icon
26
CALL
Comcast
CMCSA
$89.4B
$150M 0.77%
5,324,200
+3,322,000
+166% +$100M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$148M 0.76%
7,073,142
+2,275,269
+47% +$47.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$141M 0.73%
3,728,480
+3,484,120
+1,426% +$125M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$141M 0.73%
3,618,010
+611,050
+20% +$24.2M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$140M 0.72%
1,938,500
+500,080
+35% +$35.3M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$130M 0.67%
1,242,493
+1,200,293
+2,844% +$123M
TU icon
32
Telus
TU
$15.1B
$129M 0.66%
9,364,470
+86,000
+0.9% +$1.34M
MU icon
33
Micron Technology
MU
$972B
$127M 0.65%
8,973,734
+5,622,506
+168% +$89.9M
SU icon
34
Suncor Energy
SU
$73.4B
$121M 0.62%
4,674,270
-723,037
-13% -$20M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$117M 0.6%
2,209,160
+682,990
+45% +$36.6M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107M 0.55%
2,127,660
+415,660
+24% +$20.7M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$102M 0.52%
547,612
+131,085
+31% +$24.7M
BIDU icon
38
Baidu
BIDU
$37.1B
$94.5M 0.48%
500,000
-106,900
-18% -$19.7M
EWP icon
39
iShares MSCI Spain ETF
EWP
$2.2B
$94.1M 0.48%
3,326,960
-13,237
-0.4% -$407K
T icon
40
AT&T
T
$165B
$91.3M 0.47%
3,513,242
+2,950,259
+524% +$74.8M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$88.7M 0.46%
4,274,050
-1,696,750
-28% -$35M
V icon
42
Visa
V
$675B
$88.2M 0.45%
1,137,066
+237,403
+26% +$18.4M
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$87.7M 0.45%
1,752,036
-1,501,428
-46% -$79.9M
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$86.8M 0.44%
1,624,300
– –
BHC icon
45
Bausch Health
BHC
$2.37B
$85.7M 0.44%
844,041
-173,258
-17% -$19.5M
KHC icon
46
Kraft Heinz
KHC
$29.6B
$82.1M 0.42%
1,127,786
+1,067,590
+1,774% +$78.8M
CSCO icon
47
Cisco
CSCO
$483B
$80.1M 0.41%
2,949,256
+2,388,281
+426% +$65.9M
CNQ icon
48
Canadian Natural Resources
CNQ
$97.4B
$77.1M 0.4%
7,305,970
-1,122,716
-13% -$12.5M
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$69.4M 0.36%
1,547,510
+1,434,270
+1,267% +$64.2M
CVE icon
50
Cenovus Energy
CVE
$54.5B
$67.3M 0.35%
5,325,420
-386,022
-7% -$5.7M
1
2
3 4 5

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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.