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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$46.5B
| $494K | ﹤0.01% |
20,684
-211,070
| -91% | -$5.13M |
|
477
Allstate
ALL
$65.9B
| $488K | ﹤0.01% |
7,245
-69,160
| -91% | -$4.34M |
|
478
AvalonBay Communities
AVB
$26.3B
| $488K | ﹤0.01% |
2,566
+10
| +0.4% | +$1.77K |
|
479
Truist Financial
TFC
$64.7B
| $486K | ﹤0.01% |
14,601
+110
| +0.8% | +$3.65K |
|
|
B
480
CALL
Barrick Mining
B
$67.3B
| $485K | ﹤0.01% |
35,700
-55,600
| -61% | -$647K |
|
|
PPL
481
PPL Corp
PPL
$26.8B
| $479K | ﹤0.01% |
12,571
+170
| +1% | +$6.04K |
|
482
Boston Scientific
BSX
$74.9B
| $475K | ﹤0.01% |
25,266
+420
| +2% | +$7.38K |
|
483
Johnson Controls International
JCI
$91.7B
| $472K | ﹤0.01% |
11,576
+20
| +0.2% | +$764 |
|
484
CSX Corp
CSX
$92.9B
| $470K | ﹤0.01% |
54,750
+60
| +0.1% | +$487 |
|
485
Macy's
M
$6.27B
| $469K | ﹤0.01% |
10,627
-3,420
| -24% | -$141K |
|
486
First Majestic Silver
AG
$9.26B
| $467K | ﹤0.01% |
72,031
+15,312
| +27% | +$66.7K |
|
487
Dollar General
DG
$26.9B
| $467K | ﹤0.01% |
5,453
-20
| -0.4% | -$1.51K |
|
|
HMSY
488
DELISTED
HMS Holdings Corp.
HMSY
| $466K | ﹤0.01% |
32,500
| – | – |
|
489
Norfolk Southern
NSC
$75.9B
| $465K | ﹤0.01% |
5,584
| – | – |
|
490
Trimble
TRMB
$13.4B
| $463K | ﹤0.01% |
18,680
| – | – |
|
491
Sempra
SRE
$56.5B
| $460K | ﹤0.01% |
8,836
+80
| +0.9% | +$3.85K |
|
492
Sysco
SYY
$40B
| $460K | ﹤0.01% |
9,835
-470
| -5% | -$20.3K |
|
493
Welltower
WELL
$169B
| $460K | ﹤0.01% |
6,628
+80
| +1% | +$5.16K |
|
494
HCA Healthcare
HCA
$89.1B
| $458K | ﹤0.01% |
5,874
-175,050
| -97% | -$12.2M |
|
495
Applied Materials
AMAT
$424B
| $455K | ﹤0.01% |
21,488
-740
| -3% | -$13.5K |
|
496
CALL
BCE
BCE
$21.7B
| $455K | ﹤0.01% |
+10,000
| New | +$418K |
|
497
Carnival Corporation Ltd
CCL
$38.9B
| $454K | ﹤0.01% |
8,612
+50
| +0.6% | +$2.42K |
|
498
Corning
GLW
$137B
| $451K | ﹤0.01% |
21,605
-1,120
| -5% | -$20.8K |
|
499
Synchrony
SYF
$26.1B
| $447K | ﹤0.01% |
15,601
+130
| +0.8% | +$3.61K |
|
|
CPHD
500
DELISTED
Cepheid Inc
CPHD
| $447K | ﹤0.01% |
13,400
| – | – |
|
Similar funds
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.