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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
+1.83%
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
+$1.04B
(+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 | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $401K | ﹤0.01% |
32,500
+11,000
| +51% | +$125K |
|
|
FISV
552
Fiserv Inc
FISV
$27.1B
| $399K | ﹤0.01% |
8,724
-40
| -0.5% | -$1.88K |
|
|
EA
553
DELISTED
Electronic Arts
EA
| $396K | ﹤0.01% |
5,765
-10
| -0.2% | -$702 |
|
554
HP
HPQ
$26B
| $395K | ﹤0.01% |
33,388
-40,375
| -55% | -$517K |
|
555
Cencora
COR
$61.2B
| $394K | ﹤0.01% |
3,800
-70
| -2% | -$6.87K |
|
556
Dollar General
DG
$26.4B
| $393K | ﹤0.01% |
5,473
-30
| -0.5% | -$2.04K |
|
557
Perrigo
PRGO
$1.71B
| $393K | ﹤0.01% |
2,719
| – | – |
|
|
BXLT
558
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $391K | ﹤0.01% |
10,027
-50
| -0.5% | -$1.74K |
|
559
M&T Bank
MTB
$36.4B
| $389K | ﹤0.01% |
3,206
+721
| +29% | +$87.9K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $388K | ﹤0.01% |
8,231
-150
| -2% | -$7.04K |
|
561
Baxter International
BAX
$13.9B
| $385K | ﹤0.01% |
10,097
+40
| +0.4% | +$1.46K |
|
562
Intuitive Surgical
ISRG
$141B
| $380K | ﹤0.01% |
6,255
+90
| +1% | +$5.05K |
|
563
Pan American Silver
PAAS
$22.2B
| $370K | ﹤0.01% |
56,863
-5,405
| -9% | -$38.9K |
|
|
ACAT
564
DELISTED
Arctic Cat Inc
ACAT
| $370K | ﹤0.01% |
22,573
-11,444
| -34% | -$236K |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $366K | ﹤0.01% |
6,400
| – | – |
|
566
Public Service Enterprise Group
PEG
$37.8B
| $363K | ﹤0.01% |
9,372
+20
| +0.2% | +$802 |
|
567
Boston Properties
BXP
$10.8B
| $361K | ﹤0.01% |
2,831
-10
| -0.4% | -$1.25K |
|
|
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $357K | ﹤0.01% |
27,720
+4,900
| +21% | +$59.6K |
|
569
Edison International
EIX
$26.6B
| $356K | ﹤0.01% |
6,018
| – | – |
|
570
Roper Technologies
ROP
$38.7B
| $355K | ﹤0.01% |
1,873
+10
| +0.5% | +$1.83K |
|
|
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $353K | ﹤0.01% |
+57,800
| New | +$405K |
|
572
Ameriprise Financial
AMP
$49.4B
| $351K | ﹤0.01% |
3,301
-60
| -2% | -$6.71K |
|
573
Equinix
EQIX
$105B
| $349K | ﹤0.01% |
1,154
+97
| +9% | +$28.3K |
|
574
Consolidated Edison
ED
$39.8B
| $348K | ﹤0.01% |
5,418
| – | – |
|
575
Ventas
VTR
$45.4B
| $347K | ﹤0.01% |
6,149
+10
| +0.2% | +$544 |
|
Similar funds
NAMI
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.