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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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$49.3B
| $397K | ﹤0.01% |
9,490
+90
| +1% | +$3.51K |
|
527
Ventas
VTR
$46.3B
| $395K | ﹤0.01% |
6,279
+130
| +2% | +$7.31K |
|
528
Aptiv
APTV
$10.2B
| $393K | ﹤0.01% |
5,237
-31,040
| -86% | -$2.12M |
|
529
TotalEnergies
TTE
$193B
| $391K | ﹤0.01% |
+5,225,873,585
| New | +$523K |
|
|
SE
530
DELISTED
Spectra Energy Corp Wi
SE
| $385K | ﹤0.01% |
12,567
+160
| +1% | +$4.51K |
|
|
EA
531
DELISTED
Electronic Arts
EA
| $384K | ﹤0.01% |
5,805
+40
| +0.7% | +$2.55K |
|
532
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $382K | ﹤0.01% |
11,500
+4,800
| +72% | +$154K |
|
533
Zoetis
ZTS
$31.3B
| $380K | ﹤0.01% |
8,566
-100
| -1% | -$4.24K |
|
534
FirstService
FSV
$6.18B
| $377K | ﹤0.01% |
+9,186
| New | +$349K |
|
535
Haemonetics
HAE
$4.11B
| $374K | ﹤0.01% |
10,690
| – | – |
|
536
iShares MSCI Taiwan ETF
EWT
$11.6B
| $373K | ﹤0.01% |
13,463
-10,200
| -43% | -$259K |
|
537
Marathon Petroleum
MPC
$100B
| $371K | ﹤0.01% |
9,972
+50
| +0.5% | +$1.9K |
|
|
ABCO
538
DELISTED
Advisory Board Co
ABCO
| $369K | ﹤0.01% |
11,450
+1,150
| +11% | +$43K |
|
539
Tyson Foods
TSN
$19.8B
| $368K | ﹤0.01% |
5,521
-100
| -2% | -$6.01K |
|
540
Colliers International
CIGI
$5.41B
| $367K | ﹤0.01% |
9,695
+3,192
| +49% | +$117K |
|
541
Celestica
CLS
$43.8B
| $367K | ﹤0.01% |
33,388
+11,571
| +53% | +$117K |
|
542
Boston Properties
BXP
$11B
| $366K | ﹤0.01% |
2,881
+50
| +2% | +$5.93K |
|
543
Vertex Pharmaceuticals
VRTX
$131B
| $365K | ﹤0.01% |
4,595
+60
| +1% | +$5.43K |
|
544
Dollar Tree
DLTR
$24.9B
| $362K | ﹤0.01% |
4,386
+40
| +0.9% | +$3.15K |
|
545
PACCAR
PCAR
$68.8B
| $362K | ﹤0.01% |
9,921
+75
| +0.8% | +$2.51K |
|
|
PVG
546
DELISTED
PRETIUM RESOURCES INC.
PVG
| $362K | ﹤0.01% |
67,437
+24,140
| +56% | +$119K |
|
|
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
| $359K | ﹤0.01% |
6,812
-10
| -0.1% | -$484 |
|
548
Viatris
VTRS
$18.4B
| $358K | ﹤0.01% |
7,729
+100
| +1% | +$4.83K |
|
549
Zimmer Biomet
ZBH
$19B
| $357K | ﹤0.01% |
3,449
+185
| +6% | +$17.9K |
|
|
PWE
550
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $357K | ﹤0.01% |
386,303
+52,183
| +16% | +$44.5K |
|
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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.