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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
+3.72%
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
$17B
AUM Growth
+$827M
Cap. Flow
+$364M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.18%
Holding
803
New
99
Increased
363
Reduced
199
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
2
GLD icon
SPDR Gold Trust
GLD
+$118M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$104M
4
T icon
AT&T
T
+$89.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$84M

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Energy 7.86%
3 Communication Services 5.17%
4 Technology 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$75.7B
$132M 0.78%
2,230,889
-124,209
-5% -$7.5M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$116M 0.69%
2,980,830
-15,040
-0.5% -$592K
SU icon
28
Suncor Energy
SU
$73.4B
$112M 0.66%
4,042,991
-143,804
-3% -$3.94M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.91B
$112M 0.66%
2,226,030
-52,920
-2% -$2.69M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$109M 0.64%
3,174,400
+3,079,400
+3,241% +$103M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$109M 0.64%
1,945,660
-24,600
-1% -$1.37M
BAP icon
32
Credicorp
BAP
$30.4B
$98.9M 0.58%
640,943
+200,115
+45% +$28.7M
MU icon
33
Micron Technology
MU
$972B
$90.7M 0.53%
6,590,642
-2,468,890
-27% -$28.1M
TU icon
34
Telus
TU
$15.1B
$89.8M 0.53%
5,575,828
+589,836
+12% +$9.34M
BABA icon
35
CALL
Alibaba
BABA
$317B
$86M 0.51%
1,080,000
+1,012,000
+1,488% +$79.2M
CNQ icon
36
Canadian Natural Resources
CNQ
$97.4B
$84M 0.49%
5,557,965
-649,541
-10% -$9.18M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$81.7M 0.48%
1,918,000
+750,000
+64% +$27.1M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$78.4M 0.46%
1,093,780
-1,469,950
-57% -$104M
CMCSA icon
39
CALL
Comcast
CMCSA
$89.4B
$77M 0.45%
2,357,800
-3,423,200
-59% -$106M
V icon
40
Visa
V
$675B
$72.3M 0.43%
974,494
+95,470
+11% +$7.48M
MSFT icon
41
Microsoft
MSFT
$3.76T
$72.2M 0.43%
1,410,584
+412,088
+41% +$21.4M
JPM icon
42
JPMorgan Chase
JPM
$956B
$69.3M 0.41%
1,115,027
+778,395
+231% +$48.6M
SBUX icon
43
Starbucks
SBUX
$119B
$62.5M 0.37%
1,094,676
+186,130
+20% +$10.6M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$61.4M 0.36%
500,000
-350,000
-41% -$42M
CVE icon
45
Cenovus Energy
CVE
$54.5B
$60.7M 0.36%
4,392,066
-222,693
-5% -$3.22M
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$57M 0.34%
529,923
-294,320
-36% -$31.8M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$53M 0.31%
2,760,750
-63,002
-2% -$1.19M
B
48
Barrick Mining
B
$68.5B
$49.2M 0.29%
2,304,813
-222,552
-9% -$3.96M
BAX icon
49
Baxter International
BAX
$14.4B
$48.3M 0.28%
1,067,479
+1,057,242
+10,328% +$46.4M
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$44.2M 0.26%
+612,760
New +$43.2M
1
2
3 4 5

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Bank of Nova Scotia's Q2 2016 Portfolio in Review

As of Q2 2016, Bank of Nova Scotia held 803 positions worth $17B, up 5.1% from $16.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Nova Scotia's Q2 2016 filing shows 99 new, 363 increased, 199 reduced and 87 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M.
  • Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $562M increase.
  • Bank of Nova Scotia's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $210M.
  • Bank of Nova Scotia fully exited SPDR Gold Trust in Q2 2016, selling an estimated $118M.
  • Bank of Nova Scotia's ten largest holdings make up 51% of its $17B portfolio in Q2 2016.
  • Bank of Nova Scotia opened 99 new positions and closed 87 in Q2 2016.
  • Bank of Nova Scotia's portfolio value rose 5.1% quarter-over-quarter to $17B.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.