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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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.8B
| $2.87M | 0.01% |
64,061
+57,888
| +938% | +$2.51M |
|
527
Dover
DOV
$28.1B
| $2.86M | 0.01% |
44,034
+39,768
| +932% | +$2.54M |
|
528
Global Payments
GPN
$22.7B
| $2.81M | 0.01% |
34,884
+31,448
| +915% | +$2.47M |
|
|
CZR
529
DELISTED
Caesars Entertainment Corporation
CZR
| $2.81M | 0.01% |
293,900
-100,000
| -25% | -$915K |
|
530
Centene
CNC
$32.1B
| $2.81M | 0.01% |
78,734
+71,214
| +947% | +$2.38M |
|
531
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.79M | 0.01% |
+40,266
| New | +$2.7M |
|
|
AERI
532
DELISTED
Aerie Pharmaceuticals
AERI
| $2.79M | 0.01% |
+61,400
| New | +$2.74M |
|
533
Donaldson
DCI
$11.2B
| $2.77M | 0.01% |
+60,800
| New | +$2.63M |
|
534
UGI
UGI
$7.54B
| $2.76M | 0.01% |
55,900
-500
| -0.9% | -$23.8K |
|
535
Methanex
MEOH
$4.2B
| $2.76M | 0.01% |
58,853
-48,608
| -45% | -$2.33M |
|
536
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2.74M | 0.01% |
127,128
-16,966
| -12% | -$351K |
|
537
CenterPoint Energy
CNP
$26.5B
| $2.72M | 0.01% |
98,525
+89,088
| +944% | +$2.37M |
|
|
HR
538
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.71M | 0.01% |
83,295
-18,000
| -18% | -$557K |
|
|
XYZ
539
Block Inc
XYZ
$47.5B
| $2.7M | 0.01% |
+156,000
| New | +$2.44M |
|
540
Tapestry
TPR
$32.4B
| $2.67M | 0.01% |
64,489
+58,244
| +933% | +$2.19M |
|
541
Howmet Aerospace
HWM
$112B
| $2.66M | 0.01% |
131,518
+85,300
| +185% | +$1.68M |
|
542
Mid-America Apartment Communities
MAA
$15.3B
| $2.64M | 0.01% |
25,943
+23,393
| +917% | +$2.31M |
|
543
Saic
SAIC
$5.3B
| $2.62M | 0.01% |
+35,150
| New | +$2.99M |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $2.6M | 0.01% |
108,897
+98,699
| +968% | +$2.24M |
|
545
Alaska Air
ALK
$5.4B
| $2.6M | 0.01% |
28,228
+25,538
| +949% | +$2.42M |
|
546
NetApp
NTAP
$38.9B
| $2.6M | 0.01% |
62,120
+55,782
| +880% | +$2.2M |
|
547
Advanced Micro Devices
AMD
$774B
| $2.6M | 0.01% |
260,473
-891,527
| -77% | -$11.3M |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.01% |
21,704
+19,563
| +914% | +$2.54M |
|
549
D.R. Horton
DHI
$42.2B
| $2.58M | 0.01% |
77,576
+69,985
| +922% | +$2.17M |
|
|
BKHU
550
DELISTED
Black Hills Corporation
BKHU
| $2.56M | 0.01% |
+35,000
| New | +$2.45M |
|
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.