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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
+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
(+5.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
808
New
142
Increased
211
Reduced
311
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$876M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$339M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$261M |
| 4 |
Apple
AAPL
|
+$240M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$708M |
| 2 |
Toronto Dominion Bank
TD
|
+$471M |
| 3 |
Enbridge
ENB
|
+$314M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$91.9B
| $582K | ﹤0.01% |
12,165
-230
| -2% | -$10.9K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
6,240
| – | – |
|
|
B
478
PUT
Barrick Mining
B
$68.5B
| $577K | ﹤0.01% |
78,200
| – | – |
|
|
AAV
479
DELISTED
Advantage Oil & Gas Ltd
AAV
| $572K | ﹤0.01% |
112,641
+861
| +0.8% | +$4.65K |
|
480
Vertex Pharmaceuticals
VRTX
$133B
| $571K | ﹤0.01% |
4,535
+10
| +0.2% | +$1.21K |
|
481
LKQ Corp
LKQ
$6.23B
| $569K | ﹤0.01% |
19,220
| – | – |
|
482
Illinois Tool Works
ITW
$83.6B
| $568K | ﹤0.01% |
6,130
-160
| -3% | -$14.5K |
|
483
Equity Residential
EQR
$24.2B
| $553K | ﹤0.01% |
6,776
+30
| +0.4% | +$2.37K |
|
484
Truist Financial
TFC
$64.4B
| $548K | ﹤0.01% |
14,491
+90
| +0.6% | +$3.39K |
|
485
Stryker
SYK
$133B
| $545K | ﹤0.01% |
5,863
-20
| -0.3% | -$1.91K |
|
486
Cardinal Health
CAH
$54.8B
| $544K | ﹤0.01% |
6,091
-40
| -0.7% | -$3.4K |
|
|
PX
487
DELISTED
Praxair Inc
PX
| $544K | ﹤0.01% |
5,312
-40
| -0.7% | -$4.36K |
|
|
BIN
488
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $542K | ﹤0.01% |
23,076
-5,717
| -20% | -$136K |
|
489
Gentex
GNTX
$4.95B
| $540K | ﹤0.01% |
33,700
+3,260
| +11% | +$52.7K |
|
490
Halliburton
HAL
$27.9B
| $539K | ﹤0.01% |
15,835
+60
| +0.4% | +$2.26K |
|
491
Crown Castle
CCI
$31.4B
| $534K | ﹤0.01% |
6,180
-100,070
| -94% | -$8.49M |
|
492
American Electric Power
AEP
$67.6B
| $530K | ﹤0.01% |
9,096
+10
| +0.1% | +$567 |
|
493
Intercontinental Exchange
ICE
$85.1B
| $528K | ﹤0.01% |
10,305
-50
| -0.5% | -$2.52K |
|
494
Southwest Airlines
LUV
$22B
| $526K | ﹤0.01% |
12,224
-170
| -1% | -$7.53K |
|
495
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $525K | ﹤0.01% |
25,400
-400,000
| -94% | -$9.31M |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $525K | ﹤0.01% |
15,933
-60
| -0.4% | -$2.1K |
|
497
Marathon Petroleum
MPC
$96.5B
| $514K | ﹤0.01% |
9,922
-160
| -2% | -$8.37K |
|
498
American Airlines Group
AAL
$9.89B
| $511K | ﹤0.01% |
12,060
-840
| -7% | -$36.4K |
|
|
ABCO
499
DELISTED
Advisory Board Co
ABCO
| $511K | ﹤0.01% |
10,300
+700
| +7% | +$34.1K |
|
500
Kinder Morgan
KMI
$70.6B
| $510K | ﹤0.01% |
34,162
+740
| +2% | +$17.6K |
|
Similar funds
NAMI
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.