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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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$52.2B
| $443K | ﹤0.01% |
7,563
| – | – |
|
|
APC
502
DELISTED
Anadarko Petroleum
APC
| $442K | ﹤0.01% |
9,499
-350,595
| -97% | -$14.2M |
|
|
FISV
503
Fiserv Inc
FISV
$29.5B
| $439K | ﹤0.01% |
8,564
-160
| -2% | -$7.59K |
|
504
Ross Stores
ROST
$78.6B
| $439K | ﹤0.01% |
7,582
-80
| -1% | -$4.44K |
|
505
Edison International
EIX
$27.2B
| $438K | ﹤0.01% |
6,098
+80
| +1% | +$5.19K |
|
|
DDC
506
DELISTED
Dominion Diamond Corporation
DDC
| $437K | ﹤0.01% |
39,362
+8,278
| +27% | +$90.5K |
|
507
Gildan
GIL
$10.6B
| $436K | ﹤0.01% |
14,280
-839,577
| -98% | -$22.3M |
|
508
Prologis
PLD
$134B
| $434K | ﹤0.01% |
9,814
+110
| +1% | +$4.42K |
|
509
Church & Dwight Co
CHD
$24B
| $430K | ﹤0.01% |
9,320
+4,320
| +86% | +$189K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | ﹤0.01% |
3,056
+290
| +10% | +$35.9K |
|
|
PRMW
511
DELISTED
Primo Water Corporation
PRMW
| $429K | ﹤0.01% |
30,873
+10,881
| +54% | +$124K |
|
512
Equinix
EQIX
$106B
| $428K | ﹤0.01% |
1,294
+140
| +12% | +$42.6K |
|
513
Baxter International
BAX
$14B
| $421K | ﹤0.01% |
10,237
+140
| +1% | +$5.33K |
|
514
Consolidated Edison
ED
$40.1B
| $420K | ﹤0.01% |
5,488
+70
| +1% | +$4.97K |
|
|
TSG
515
DELISTED
The Stars Group Inc.
TSG
| $420K | ﹤0.01% |
31,381
+10,573
| +51% | +$136K |
|
|
VRNT
516
DELISTED
Verint Systems
VRNT
| $419K | ﹤0.01% |
24,636
| – | – |
|
517
Bath & Body Works
BBWI
$3.76B
| $418K | ﹤0.01% |
5,893
| – | – |
|
518
Intuitive Surgical
ISRG
$142B
| $418K | ﹤0.01% |
6,255
| – | – |
|
519
United Airlines
UAL
$41B
| $418K | ﹤0.01% |
6,980
-75,630
| -92% | -$4.02M |
|
520
HP
HPQ
$28.6B
| $416K | ﹤0.01% |
33,768
+380
| +1% | +$4.06K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $408K | ﹤0.01% |
8,007
-780,390
| -99% | -$37.6M |
|
522
Descartes Systems
DSGX
$6.62B
| $408K | ﹤0.01% |
20,927
+7,145
| +52% | +$126K |
|
523
IAMGOLD
IAG
$10.1B
| $408K | ﹤0.01% |
185,355
+39,028
| +27% | +$76K |
|
524
Hudbay
HBM
$11.8B
| $407K | ﹤0.01% |
111,157
+23,236
| +26% | +$66.7K |
|
525
Archer Daniels Midland
ADM
$38.6B
| $406K | ﹤0.01% |
11,179
-100
| -0.9% | -$3.48K |
|
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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.