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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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$4.36B
| $3.19M | 0.01% |
16,066
+14,440
| +888% | +$2.73M |
|
502
American Water Works
AWK
$27B
| $3.17M | 0.01% |
40,810
+36,900
| +944% | +$2.74M |
|
503
L3Harris
LHX
$53.3B
| $3.17M | 0.01% |
28,473
+25,752
| +946% | +$2.75M |
|
504
Host Hotels & Resorts
HST
$15.3B
| $3.16M | 0.01% |
169,151
+152,781
| +933% | +$2.79M |
|
505
Martin Marietta Materials
MLM
$33.3B
| $3.15M | 0.01% |
14,446
+5,855
| +68% | +$1.29M |
|
506
Genuine Parts
GPC
$18.6B
| $3.15M | 0.01% |
34,071
+30,732
| +920% | +$2.96M |
|
|
EVHC
507
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.12M | 0.01% |
+50,796
| New | +$3.4M |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $3.1M | 0.01% |
133,687
+120,766
| +935% | +$2.95M |
|
509
Quest Diagnostics
DGX
$26.2B
| $3.09M | 0.01% |
31,515
+28,455
| +930% | +$2.71M |
|
510
Henry Schein
HSIC
$9.94B
| $3.08M | 0.01% |
46,249
+41,748
| +928% | +$2.71M |
|
511
Ameren
AEE
$29.8B
| $3.05M | 0.01% |
55,821
+50,445
| +938% | +$2.7M |
|
512
American Eagle Outfitters
AEO
$2.91B
| $3.03M | 0.01% |
+216,000
| New | +$3.21M |
|
513
Douglas Emmett
DEI
$1.92B
| $3.03M | 0.01% |
78,862
-600
| -0.8% | -$23K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.01% |
35,746
+5,525
| +18% | +$431K |
|
515
TTM Technologies
TTMI
$13.8B
| $2.98M | 0.01% |
184,600
-5,800
| -3% | -$90.3K |
|
516
Ball Corp
BALL
$16.6B
| $2.97M | 0.01% |
80,106
+72,406
| +940% | +$2.7M |
|
517
Loews
L
$23.1B
| $2.96M | 0.01% |
63,184
+56,935
| +911% | +$2.66M |
|
518
Lumen
LUMN
$6.58B
| $2.95M | 0.01% |
125,115
+113,135
| +944% | +$2.76M |
|
519
SiriusXM
SIRI
$9.61B
| $2.95M | 0.01% |
57,240
| – | – |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.01% |
+17,789
| New | +$2.88M |
|
521
Textron
TXT
$15.2B
| $2.94M | 0.01% |
61,719
+55,782
| +940% | +$2.69M |
|
522
Whirlpool
WHR
$2.84B
| $2.92M | 0.01% |
17,069
+15,430
| +941% | +$2.74M |
|
523
Lincoln Electric
LECO
$15.5B
| $2.9M | 0.01% |
+33,400
| New | +$2.8M |
|
524
Verisk Analytics
VRSK
$23.6B
| $2.87M | 0.01% |
35,406
+31,889
| +907% | +$2.62M |
|
525
Waters Corp
WAT
$40.7B
| $2.87M | 0.01% |
18,359
+16,616
| +953% | +$2.48M |
|
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.