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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
+5.29%
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
$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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $843K | ﹤0.01% |
20,080
+3,078
| +18% | +$141K |
|
502
Stryker
SYK
$131B
| $837K | ﹤0.01% |
6,988
+625
| +10% | +$71.9K |
|
503
General Mills
GIS
$20.8B
| $834K | ﹤0.01% |
13,500
-79,587
| -85% | -$4.93M |
|
504
Icon
ICLR
$12.8B
| $820K | ﹤0.01% |
10,902
| – | – |
|
505
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $816K | ﹤0.01% |
20,000
-160,400
| -89% | -$6.29M |
|
506
Emerson Electric
EMR
$91.5B
| $814K | ﹤0.01% |
14,599
+1,574
| +12% | +$84.7K |
|
|
RFI
507
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $790K | ﹤0.01% |
+65,253
| New | +$791K |
|
508
Vanguard Morningstar Value ETF
VTV
$194B
| $790K | ﹤0.01% |
8,500
| – | – |
|
|
MGU
509
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $785K | ﹤0.01% |
+39,785
| New | +$794K |
|
510
Applied Materials
AMAT
$424B
| $783K | ﹤0.01% |
24,258
-5,290
| -18% | -$161K |
|
511
iShares MSCI ACWI ETF
ACWI
$33.6B
| $781K | ﹤0.01% |
13,200
| – | – |
|
512
AeroVironment
AVAV
$9.59B
| $773K | ﹤0.01% |
28,810
+3,810
| +15% | +$98.8K |
|
|
SJR
513
CALL
DELISTED
Shaw Communications Inc.
SJR
| $772K | ﹤0.01% |
+38,500
| New | +$765K |
|
514
SEI Investments
SEIC
$12.8B
| $770K | ﹤0.01% |
15,600
| – | – |
|
|
FFA
515
First Trust Enhanced Equity Income Fund
FFA
$473M
| $769K | ﹤0.01% |
+56,888
| New | +$763K |
|
516
Cigna
CI
$73.6B
| $767K | ﹤0.01% |
5,749
+541
| +10% | +$70.8K |
|
|
KND
517
DELISTED
Kindred Healthcare
KND
| $767K | ﹤0.01% |
+97,719
| New | +$802K |
|
518
Gentex
GNTX
$5B
| $760K | ﹤0.01% |
38,581
| – | – |
|
|
PX
519
DELISTED
Praxair Inc
PX
| $757K | ﹤0.01% |
6,460
+678
| +12% | +$80.6K |
|
520
TotalEnergies
TTE
$193B
| $754K | ﹤0.01% |
+119,441,577
| New | +$717K |
|
521
Omnicom Group
OMC
$24.2B
| $752K | ﹤0.01% |
8,841
+510
| +6% | +$42.8K |
|
522
CSX Corp
CSX
$92.9B
| $751K | ﹤0.01% |
62,730
+4,590
| +8% | +$51.5K |
|
523
Intercontinental Exchange
ICE
$87.2B
| $750K | ﹤0.01% |
13,295
+1,190
| +10% | +$65.9K |
|
524
Public Storage
PSA
$61.4B
| $749K | ﹤0.01% |
3,350
+337
| +11% | +$71.7K |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $736K | ﹤0.01% |
8,422
-150,578
| -95% | -$12.8M |
|
Similar funds
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.