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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
+7.16%
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
$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 | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $146M | 0.9% |
7,377,246
+304,104
| +4% | +$5.79M |
|
27
iShares MSCI Mexico ETF
EWW
$1.89B
| $122M | 0.76% |
2,278,950
+2,245,950
| +6,806% | +$109M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $118M | 0.73% |
2,995,870
-622,140
| -17% | -$23.2M |
|
|
29
SPDR Gold Trust
GLD
$143B
| $118M | 0.73% |
+1,000,000
| New | +$113M |
|
30
Suncor Energy
SU
$74B
| $117M | 0.72% |
4,186,795
-487,475
| -10% | -$11.8M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $109M | 0.68% |
1,970,260
-238,900
| -11% | -$12.4M |
|
32
AT&T
T
$167B
| $104M | 0.64% |
3,502,968
-10,274
| -0.3% | -$285K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $101M | 0.63% |
850,000
+350,000
| +70% | +$40.2M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $99M | 0.61% |
3,198,350
+1,052,990
| +49% | +$30.5M |
|
35
Micron Technology
MU
$968B
| $94.9M | 0.59% |
9,059,532
+85,798
| +1% | +$959K |
|
36
Invesco QQQ Trust
QQQ
$477B
| $90M | 0.56% |
824,243
-1,395,960
| -63% | -$145M |
|
37
iShares US Medical Devices ETF
IHI
$3.47B
| $83.6M | 0.52% |
4,095,120
+1,697,460
| +71% | +$33M |
|
38
Telus
TU
$15.2B
| $81.2M | 0.5% |
4,985,992
-4,378,478
| -47% | -$63M |
|
39
Canadian Natural Resources
CNQ
$98.1B
| $81.2M | 0.5% |
6,207,506
-1,098,464
| -15% | -$11.7M |
|
40
Baidu
BIDU
$36B
| $75.2M | 0.47% |
394,000
-106,000
| -21% | -$18M |
|
41
iShares MSCI South Korea ETF
EWY
$25.8B
| $72.5M | 0.45% |
1,373,250
+1,368,096
| +26,544% | +$66.1M |
|
42
Visa
V
$677B
| $67.2M | 0.42% |
879,024
-258,042
| -23% | -$18.7M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $61M | 0.38% |
801,292
-27,003
| -3% | -$1.95M |
|
44
Cenovus Energy
CVE
$55.2B
| $60.1M | 0.37% |
4,614,759
-710,661
| -13% | -$8.5M |
|
45
Credicorp
BAP
$29.9B
| $57.8M | 0.36% |
440,828
-13,500
| -3% | -$1.49M |
|
46
Microsoft
MSFT
$3.74T
| $55.1M | 0.34% |
998,496
+673,566
| +207% | +$35.3M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $54.6M | 0.34% |
2,823,752
+149,012
| +6% | +$2.61M |
|
48
Starbucks
SBUX
$121B
| $54.2M | 0.34% |
908,546
+7,800
| +0.9% | +$454K |
|
49
Vodafone
VOD
$36.7B
| $51.7M | 0.32% |
1,614,014
+911,377
| +130% | +$28.4M |
|
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $46.6M | 0.29% |
+897,000
| New | +$42.7M |
|
Similar funds
NAMI
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.