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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 | |
|---|---|---|---|---|---|---|
|
VRNT
501
DELISTED
Verint Systems
VRNT
| $509K | ﹤0.01% |
24,636
| – | – |
|
502
Hewlett Packard
HPE
$75.1B
| $508K | ﹤0.01% |
+57,498
| New | +$481K |
|
503
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $505K | ﹤0.01% |
11,955
-21,503
| -64% | -$896K |
|
504
State Street
STT
$52B
| $502K | ﹤0.01% |
7,563
-80
| -1% | -$5.55K |
|
505
Intuit
INTU
$91B
| $497K | ﹤0.01% |
5,146
+40
| +0.8% | +$3.87K |
|
|
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $497K | ﹤0.01% |
5,045
-40
| -0.8% | -$3.79K |
|
507
CALL
Micron Technology
MU
$1.04T
| $496K | ﹤0.01% |
35,000
-1,438,800
| -98% | -$23M |
|
508
Macy's
M
$6.26B
| $494K | ﹤0.01% |
14,047
-2,896,940
| -100% | -$126M |
|
509
Humana
HUM
$46.4B
| $490K | ﹤0.01% |
2,745
-40
| -1% | -$7.02K |
|
|
CPHD
510
DELISTED
Cepheid Inc
CPHD
| $490K | ﹤0.01% |
13,400
+3,060
| +30% | +$109K |
|
511
PG&E
PCG
$38.1B
| $484K | ﹤0.01% |
9,100
-40
| -0.4% | -$2.13K |
|
512
Cognex
CGNX
$10.4B
| $483K | ﹤0.01% |
28,580
+700
| +3% | +$12.5K |
|
513
RB Global
RBA
$16B
| $481K | ﹤0.01% |
19,957
-3,552
| -15% | -$91.2K |
|
514
Aon
AON
$74.8B
| $479K | ﹤0.01% |
5,190
-40
| -0.8% | -$3.73K |
|
515
Johnson Controls International
JCI
$93.6B
| $478K | ﹤0.01% |
11,556
-39
| -0.3% | -$1.76K |
|
516
Exelon
EXC
$46.3B
| $474K | ﹤0.01% |
23,946
+1,556
| +7% | +$31.5K |
|
517
CSX Corp
CSX
$92.8B
| $473K | ﹤0.01% |
54,690
-300
| -0.5% | -$2.72K |
|
518
Norfolk Southern
NSC
$75.3B
| $472K | ﹤0.01% |
5,584
-60
| -1% | -$5.14K |
|
519
AvalonBay Communities
AVB
$25.8B
| $471K | ﹤0.01% |
2,556
+100
| +4% | +$17.9K |
|
520
Synchrony
SYF
$25.6B
| $470K | ﹤0.01% |
+15,471
| New | +$485K |
|
521
Air Products & Chemicals
APD
$68.1B
| $468K | ﹤0.01% |
3,886
| – | – |
|
522
O'Reilly Automotive
ORLY
$74.4B
| $468K | ﹤0.01% |
27,720
-300
| -1% | -$5.2K |
|
523
Carnival Corporation Ltd
CCL
$38.1B
| $466K | ﹤0.01% |
8,562
-80
| -0.9% | -$4.14K |
|
524
Morningstar
MORN
$7.34B
| $463K | ﹤0.01% |
5,760
| – | – |
|
525
Boston Scientific
BSX
$74.5B
| $458K | ﹤0.01% |
24,846
+30
| +0.1% | +$538 |
|
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.