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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 | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $3.53M | 0.02% |
40,849
+36,895
| +933% | +$2.93M |
|
477
Expedia Group
EXPE
$38.5B
| $3.48M | 0.01% |
27,618
+24,892
| +913% | +$3.04M |
|
478
NOV
NOV
$7.49B
| $3.47M | 0.01% |
86,529
+78,129
| +930% | +$3.04M |
|
|
CQH
479
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.47M | 0.01% |
+142,037
| New | +$3.33M |
|
480
IAMGOLD
IAG
$10.4B
| $3.45M | 0.01% |
863,374
-56,058
| -6% | -$239K |
|
481
KLA
KLAC
$262B
| $3.42M | 0.01% |
360,010
+324,890
| +925% | +$2.86M |
|
482
Fastenal
FAST
$60.1B
| $3.42M | 0.01% |
265,796
+30,360
| +13% | +$380K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $3.42M | 0.01% |
99,614
+90,136
| +951% | +$3.34M |
|
484
AB InBev
BUD
$159B
| $3.4M | 0.01% |
+31,000
| New | +$3.33M |
|
485
Lincoln National
LNC
$8.51B
| $3.38M | 0.01% |
51,561
+46,339
| +887% | +$3.17M |
|
486
Labcorp
LH
$26.1B
| $3.36M | 0.01% |
27,263
+24,608
| +927% | +$2.91M |
|
487
Healthpeak Properties
DOC
$14.1B
| $3.35M | 0.01% |
107,129
+96,854
| +943% | +$2.97M |
|
488
Franklin Resources
BEN
$16.9B
| $3.33M | 0.01% |
78,940
+70,979
| +892% | +$2.95M |
|
489
Huntington Bancshares
HBAN
$35.9B
| $3.33M | 0.01% |
248,420
+224,462
| +937% | +$3.07M |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.01% |
57,295
+51,691
| +922% | +$3.04M |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.01% |
+51,817
| New | +$3.2M |
|
492
Healthcare Realty
HR
$6.56B
| $3.29M | 0.01% |
104,540
| – | – |
|
493
Dentsply Sirona
XRAY
$2.31B
| $3.28M | 0.01% |
52,573
+47,353
| +907% | +$2.85M |
|
494
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $3.28M | 0.01% |
+45,000
| New | +$6.15M |
|
495
Motorola Solutions
MSI
$77.3B
| $3.26M | 0.01% |
37,768
+34,031
| +911% | +$2.78M |
|
496
CALL
Alibaba
BABA
$306B
| $3.23M | 0.01% |
30,000
-83,000
| -73% | -$8.45M |
|
|
497
PUT
Alibaba
BABA
$306B
| $3.23M | 0.01% |
30,000
-218,000
| -88% | -$22.2M |
|
|
498
PUT
Apple
AAPL
$4.45T
| $3.23M | 0.01% |
90,000
-60,000
| -40% | -$1.98M |
|
499
FirstEnergy
FE
$27.1B
| $3.23M | 0.01% |
101,416
+92,088
| +987% | +$2.84M |
|
500
Greif
GEF
$4.98B
| $3.2M | 0.01% |
+58,051
| New | +$3.22M |
|
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.