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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
+1.83%
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
+$1.04B
(+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 | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$3.76B
| $456K | ﹤0.01% |
5,893
-296,930
| -98% | -$23M |
|
527
Constellation Brands
STZ
$23.3B
| $454K | ﹤0.01% |
3,189
+20
| +0.6% | +$2.75K |
|
528
Eaton
ETN
$176B
| $450K | ﹤0.01% |
8,641
-20
| -0.2% | -$1.08K |
|
529
Welltower
WELL
$169B
| $445K | ﹤0.01% |
6,548
+40
| +0.6% | +$2.61K |
|
530
CALL
Delta Air Lines
DAL
$60B
| $441K | ﹤0.01% |
+8,700
| New | +$430K |
|
|
WCIC
531
DELISTED
WCI Communities, Inc.
WCIC
| $434K | ﹤0.01% |
19,500
-14,241
| -42% | -$332K |
|
532
Seagate
STX
$209B
| $433K | ﹤0.01% |
11,809
+5,920
| +101% | +$225K |
|
|
NGD
533
DELISTED
New Gold Inc
NGD
| $429K | ﹤0.01% |
184,511
-18,143
| -9% | -$44.8K |
|
534
Franklin Electric
FELE
$4.68B
| $426K | ﹤0.01% |
15,770
| – | – |
|
535
Stantec
STN
$8.44B
| $424K | ﹤0.01% |
17,106
-3,273
| -16% | -$81.8K |
|
|
PPL
536
PPL Corp
PPL
$26.8B
| $423K | ﹤0.01% |
12,401
+40
| +0.3% | +$1.35K |
|
537
Sysco
SYY
$40B
| $423K | ﹤0.01% |
10,305
-690
| -6% | -$28.3K |
|
538
Monster Beverage
MNST
$91.4B
| $420K | ﹤0.01% |
33,840
-240
| -0.7% | -$2.9K |
|
539
Teva Pharmaceuticals
TEVA
$42.6B
| $419K | ﹤0.01% |
+6,334
| New | +$391K |
|
540
Prologis
PLD
$134B
| $416K | ﹤0.01% |
9,704
| – | – |
|
541
Applied Materials
AMAT
$424B
| $415K | ﹤0.01% |
22,228
-560
| -2% | -$9.73K |
|
542
Corning
GLW
$137B
| $415K | ﹤0.01% |
22,725
-610
| -3% | -$11.1K |
|
543
Zoetis
ZTS
$31.3B
| $415K | ﹤0.01% |
8,666
-100
| -1% | -$4.52K |
|
544
Archer Daniels Midland
ADM
$38.6B
| $414K | ﹤0.01% |
11,279
-220
| -2% | -$8.81K |
|
545
Viatris
VTRS
$18.4B
| $413K | ﹤0.01% |
7,629
-30
| -0.4% | -$1.44K |
|
546
Ross Stores
ROST
$78.6B
| $412K | ﹤0.01% |
7,662
| – | – |
|
547
Sempra
SRE
$56.5B
| $412K | ﹤0.01% |
8,756
+120
| +1% | +$5.93K |
|
|
STI
548
DELISTED
SunTrust Banks, Inc.
STI
| $411K | ﹤0.01% |
9,583
+10
| +0.1% | +$421 |
|
549
CALL
Bausch Health
BHC
$2.37B
| $407K | ﹤0.01% |
+4,000
| New | +$449K |
|
550
Trimble
TRMB
$13.4B
| $401K | ﹤0.01% |
18,680
+1,750
| +10% | +$36.4K |
|
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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.