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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
+5.29%
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
$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 | |
|---|---|---|---|---|---|---|
|
PDS
526
Precision Drilling
PDS
$1.07B
| $733K | ﹤0.01% |
6,722
-418
| -6% | -$41.1K |
|
527
Kroger
KR
$34.3B
| $726K | ﹤0.01% |
21,050
+1,530
| +8% | +$49.9K |
|
528
Blackbaud
BLKB
$1.98B
| $725K | ﹤0.01% |
11,330
| – | – |
|
|
HMSY
529
DELISTED
HMS Holdings Corp.
HMSY
| $717K | ﹤0.01% |
39,475
| – | – |
|
530
Stantec
STN
$8.44B
| $713K | ﹤0.01% |
28,222
-1,268
| -4% | -$31.3K |
|
531
Norfolk Southern
NSC
$74.9B
| $710K | ﹤0.01% |
6,574
+570
| +9% | +$57.6K |
|
532
American Electric Power
AEP
$67.4B
| $702K | ﹤0.01% |
11,144
+1,138
| +11% | +$70.2K |
|
533
Crown Castle
CCI
$31.6B
| $698K | ﹤0.01% |
8,050
-67,933
| -89% | -$5.95M |
|
534
Factset
FDS
$9.91B
| $696K | ﹤0.01% |
4,260
| – | – |
|
|
TAHO
535
DELISTED
Tahoe Resources Inc
TAHO
| $695K | ﹤0.01% |
83,433
-22,001
| -21% | -$229K |
|
|
PGH
536
DELISTED
Pengrowth Energy Corporation
PGH
| $691K | ﹤0.01% |
480,754
+338,079
| +237% | +$519K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | ﹤0.01% |
3,825
+329
| +9% | +$60.3K |
|
538
PG&E
PCG
$38.1B
| $688K | ﹤0.01% |
11,319
+1,219
| +12% | +$73K |
|
539
Eaton
ETN
$180B
| $686K | ﹤0.01% |
10,232
+951
| +10% | +$62.4K |
|
540
Humana
HUM
$45.8B
| $679K | ﹤0.01% |
3,326
+301
| +10% | +$57.4K |
|
|
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $674K | ﹤0.01% |
24,052
+1,600
| +7% | +$43K |
|
542
PUT
BCE
BCE
$21.5B
| $670K | ﹤0.01% |
15,500
+500
| +3% | +$22.1K |
|
543
LyondellBasell Industries
LYB
$20.4B
| $659K | ﹤0.01% |
7,681
+757
| +11% | +$63.5K |
|
544
Boston Scientific
BSX
$74B
| $658K | ﹤0.01% |
30,408
+2,832
| +10% | +$61.8K |
|
545
Howmet Aerospace
HWM
$113B
| $657K | ﹤0.01% |
+46,218
| New | +$695K |
|
|
VRNT
546
DELISTED
Verint Systems
VRNT
| $649K | ﹤0.01% |
36,139
+11,503
| +47% | +$214K |
|
|
SE
547
DELISTED
Spectra Energy Corp Wi
SE
| $645K | ﹤0.01% |
15,687
+1,220
| +8% | +$50.6K |
|
548
Intuit
INTU
$90.2B
| $641K | ﹤0.01% |
5,596
+400
| +8% | +$44.8K |
|
549
Sysco
SYY
$40.2B
| $641K | ﹤0.01% |
11,584
+959
| +9% | +$49.8K |
|
|
AMRI
550
DELISTED
Albany Molecular Research Inc
AMRI
| $632K | ﹤0.01% |
33,670
| – | – |
|
Similar funds
NAMI
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.