We are live on ! Find out more
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
+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
Cap. Flow
+$998M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
VPU
Vanguard Utilities ETF
VPU
+$106M
4
CTSH icon
Cognizant
CTSH
+$94.2M
5
FTS icon
Fortis
FTS
+$89.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
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
OIH icon
26
VanEck Oil Services ETF
OIH
$1.95B
$110M 0.56%
165,190
+96,275
+140% +$59.9M
TU icon
27
Telus
TU
$15.1B
$106M 0.54%
6,679,418
+1,918,504
+40% +$30.6M
BABA icon
28
Alibaba
BABA
$317B
$101M 0.52%
1,150,565
-58,122
-5% -$5.6M
BAP icon
29
Credicorp
BAP
$30.4B
$99.5M 0.51%
630,543
+20,100
+3% +$3.08M
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$97M 0.5%
6,386,720
-2,980,800
-32% -$44.9M
HON icon
31
Honeywell
HON
$77B
$95.5M 0.49%
912,271
+641,782
+237% +$65.3M
MU icon
32
Micron Technology
MU
$972B
$92.8M 0.48%
4,233,225
+3,600,010
+569% +$67.6M
TWX
33
DELISTED
Time Warner Inc
TWX
$91.5M 0.47%
947,922
+931,930
+5,827% +$83M
FTS icon
34
Fortis
FTS
$28.3B
$88.7M 0.45%
+2,894,797
New +$89.8M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$88.1M 0.45%
2,163,690
-817,140
-27% -$33M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$87.8M 0.45%
1,831,870
+152,695
+9% +$7.19M
LMT icon
37
Lockheed Martin
LMT
$139B
$86.1M 0.44%
344,601
+48,995
+17% +$12.2M
CNQ icon
38
Canadian Natural Resources
CNQ
$97.4B
$85.6M 0.44%
5,483,568
-80,533
-1% -$1.28M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82.7M 0.42%
370,000
-2,397,300
-87% -$524M
OVV icon
40
Ovintiv
OVV
$17.6B
$79.7M 0.41%
1,385,315
+588,046
+74% +$33.5M
RAI
41
DELISTED
Reynolds American Inc
RAI
$74M 0.38%
1,319,783
+1,303,005
+7,766% +$69.1M
CVX icon
42
Chevron
CVX
$382B
$73.8M 0.38%
626,614
+140,527
+29% +$15.3M
MSFT icon
43
Microsoft
MSFT
$3.76T
$71.9M 0.37%
1,157,449
-160,911
-12% -$9.68M
OXY icon
44
Occidental Petroleum
OXY
$58.6B
$71M 0.36%
997,046
+981,549
+6,334% +$69.7M
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$70M 0.36%
1,412,500
-1,420,230
-50% -$66.7M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$69.4M 0.36%
602,204
+283,412
+89% +$32.7M
CVE icon
47
Cenovus Energy
CVE
$54.5B
$68.3M 0.35%
4,567,342
+188,075
+4% +$2.83M
CP icon
48
Canadian Pacific Kansas City
CP
$79.6B
$67.7M 0.35%
2,370,525
+724,675
+44% +$21.4M
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$67.6M 0.35%
587,180
+339,198
+137% +$41.7M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$66.9M 0.34%
3,335,785
+127,508
+4% +$2.53M
1
2
3 4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.