We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$150M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$106M |
| 4 |
Cognizant
CTSH
|
+$94.2M |
| 5 |
Fortis
FTS
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.88B
| $993K | 0.01% |
12,050
-40,976
| -77% | -$3.34M |
|
477
PayPal
PYPL
$50.2B
| $988K | 0.01% |
25,025
+2,171
| +9% | +$87.3K |
|
478
Capital One
COF
$136B
| $987K | 0.01% |
11,318
+800
| +8% | +$64.5K |
|
|
ERF
479
DELISTED
Enerplus Corporation
ERF
| $979K | 0.01% |
103,161
-6,920
| -6% | -$54.9K |
|
|
RMT
480
Royce Micro-Cap Trust
RMT
$773M
| $971K | 0.01% |
119,440
-79,086
| -40% | -$620K |
|
481
Target
TGT
$69.5B
| $948K | ﹤0.01% |
13,118
+1,072
| +9% | +$77.6K |
|
482
NXP Semiconductors
NXPI
$59.6B
| $947K | ﹤0.01% |
9,662
+793
| +9% | +$78.8K |
|
483
S&P Global
SPGI
$121B
| $929K | ﹤0.01% |
8,643
+578
| +7% | +$69K |
|
484
Northrop Grumman
NOC
$82.2B
| $927K | ﹤0.01% |
3,987
+330
| +9% | +$76.7K |
|
|
SEVN
485
Seven Hills Realty Trust
SEVN
$173M
| $922K | ﹤0.01% |
+46,814
| New | +$905K |
|
486
RB Global
RBA
$16.1B
| $918K | ﹤0.01% |
27,061
-1,049
| -4% | -$38.1K |
|
487
Merit Medical Systems
MMSI
$5.43B
| $911K | ﹤0.01% |
+34,383
| New | +$830K |
|
488
CALL
Ford
F
$55.1B
| $910K | ﹤0.01% |
+75,000
| New | +$910K |
|
|
489
PUT
Ford
F
$55.1B
| $910K | ﹤0.01% |
+75,000
| New | +$910K |
|
490
Barings BDC
BBDC
$966M
| $899K | ﹤0.01% |
49,000
| – | – |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $899K | ﹤0.01% |
31,830
-118,170
| -79% | -$3.08M |
|
492
Nice
NICE
$5.77B
| $881K | ﹤0.01% |
12,810
| – | – |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $878K | ﹤0.01% |
12,587
+1,621
| +15% | +$105K |
|
494
Phillips 66
PSX
$90.1B
| $872K | ﹤0.01% |
10,087
+643
| +7% | +$53.5K |
|
495
iShares US Consumer Staples ETF
IYK
$1.42B
| $871K | ﹤0.01% |
23,598
| – | – |
|
496
Kohl's
KSS
$2.15B
| $871K | ﹤0.01% |
+17,630
| New | +$872K |
|
497
Illinois Tool Works
ITW
$83.2B
| $866K | ﹤0.01% |
7,070
+500
| +8% | +$60.4K |
|
498
Johnson Controls International
JCI
$93.6B
| $862K | ﹤0.01% |
20,917
-699,419
| -97% | -$30.6M |
|
499
Truist Financial
TFC
$64.4B
| $852K | ﹤0.01% |
18,111
+1,430
| +9% | +$60.8K |
|
500
Elevance Health
ELV
$86B
| $849K | ﹤0.01% |
5,905
+570
| +11% | +$76.3K |
|
Similar funds
NAMI
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.