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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $146M | 0.62% |
1,171,517
+569,313
| +95% | +$68M |
|
27
ExxonMobil
XOM
$654B
| $137M | 0.59% |
1,674,760
+1,292,170
| +338% | +$108M |
|
|
28
Invesco QQQ Trust
QQQ
$481B
| $136M | 0.58% |
1,029,923
+1,000,000
| +3,342% | +$128M |
|
29
Lockheed Martin
LMT
$139B
| $134M | 0.57% |
500,328
+155,727
| +45% | +$40.8M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $122M | 0.52% |
1,380,760
-152,500
| -10% | -$13.1M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $120M | 0.51% |
1,227,961
+280,039
| +30% | +$27.1M |
|
32
Procter & Gamble
PG
$338B
| $110M | 0.47% |
1,227,101
+798,200
| +186% | +$70.8M |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $109M | 0.47% |
768,660
+181,480
| +31% | +$24.3M |
|
34
Vanguard Information Technology ETF
VGT
$149B
| $108M | 0.46% |
6,386,720
| – | – |
|
35
Boeing
BA
$186B
| $108M | 0.46% |
609,760
+392,786
| +181% | +$66.9M |
|
36
Alibaba
BABA
$312B
| $108M | 0.46% |
1,000,000
-150,565
| -13% | -$15.3M |
|
37
Canadian Natural Resources
CNQ
$96.9B
| $106M | 0.45% |
6,581,021
+1,097,453
| +20% | +$16.6M |
|
38
Bank of America
BAC
$446B
| $106M | 0.45% |
4,472,616
+2,819,471
| +171% | +$66.9M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.15T
| $102M | 0.43% |
610,986
+388,707
| +175% | +$65M |
|
40
Intel
INTC
$493B
| $100M | 0.43% |
2,777,304
+1,640,904
| +144% | +$59.4M |
|
41
Micron Technology
MU
$987B
| $99.1M | 0.42% |
3,429,298
-803,927
| -19% | -$19.6M |
|
42
Amgen
AMGN
$223B
| $98.7M | 0.42% |
601,862
+484,868
| +414% | +$80.6M |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $97.8M | 0.42% |
1,503,260
+656,290
| +77% | +$42.4M |
|
44
JPMorgan Chase
JPM
$952B
| $97.3M | 0.42% |
1,107,203
+1,012,482
| +1,069% | +$89.3M |
|
45
Charter Communications
CHTR
$18B
| $96.9M | 0.41% |
296,007
+228,796
| +340% | +$72.9M |
|
46
Telus
TU
$14.9B
| $96.6M | 0.41% |
5,953,174
-726,244
| -11% | -$11.9M |
|
47
Honeywell
HON
$77B
| $95.9M | 0.41% |
849,829
-62,442
| -7% | -$6.9M |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
| $90.8M | 0.39% |
606,238
+219,110
| +57% | +$34.1M |
|
49
IBM
IBM
$226B
| $85.7M | 0.37% |
514,639
+447,699
| +669% | +$75.1M |
|
50
Ovintiv
OVV
$17.2B
| $84.5M | 0.36% |
1,442,329
+57,014
| +4% | +$3.42M |
|
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.