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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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.9B
| $354K | ﹤0.01% |
5,896
+40
| +0.7% | +$2.24K |
|
552
Hartford Financial Services
HIG
$37.8B
| $353K | ﹤0.01% |
7,666
-214,710
| -97% | -$9.02M |
|
553
Perrigo
PRGO
$1.78B
| $352K | ﹤0.01% |
2,749
+30
| +1% | +$4.1K |
|
|
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $348K | ﹤0.01% |
43,000
-14,800
| -26% | -$103K |
|
555
Analog Devices
ADI
$186B
| $346K | ﹤0.01% |
5,838
+20
| +0.3% | +$1.07K |
|
556
Eversource Energy
ES
$27.2B
| $346K | ﹤0.01% |
5,928
+50
| +0.9% | +$2.73K |
|
557
APA Corp
APA
$14B
| $345K | ﹤0.01% |
7,073
+80
| +1% | +$3.33K |
|
558
Roper Technologies
ROP
$39.3B
| $344K | ﹤0.01% |
1,883
+10
| +0.5% | +$1.72K |
|
559
T. Rowe Price
TROW
$23.7B
| $344K | ﹤0.01% |
4,685
-60
| -1% | -$4.17K |
|
|
STI
560
DELISTED
SunTrust Banks, Inc.
STI
| $344K | ﹤0.01% |
9,533
-50
| -0.5% | -$1.8K |
|
561
NVIDIA
NVDA
$5.46T
| $341K | ﹤0.01% |
382,480
+1,600
| +0.4% | +$1.22K |
|
562
Cummins
CMI
$87B
| $339K | ﹤0.01% |
3,081
| – | – |
|
|
SJR
563
PUT
DELISTED
Shaw Communications Inc.
SJR
| $338K | ﹤0.01% |
+17,500
| New | +$306K |
|
|
OSB
564
DELISTED
Norbord Inc.
OSB
| $338K | ﹤0.01% |
+16,996
| New | +$310K |
|
565
M&T Bank
MTB
$36.6B
| $337K | ﹤0.01% |
3,036
-170
| -5% | -$18.4K |
|
566
Amphenol
APH
$204B
| $333K | ﹤0.01% |
23,068
-301,556
| -93% | -$3.92M |
|
567
Molson Coors Class B
TAP
$7.85B
| $331K | ﹤0.01% |
3,442
+510
| +17% | +$45.5K |
|
568
Fidelity National Information Services
FIS
$22.8B
| $328K | ﹤0.01% |
5,184
-50
| -1% | -$3K |
|
569
Lumen
LUMN
$6.6B
| $328K | ﹤0.01% |
10,260
-160
| -2% | -$4.49K |
|
570
NXP Semiconductors
NXPI
$58.5B
| $325K | ﹤0.01% |
4,005
+804
| +25% | +$60K |
|
571
Paychex
PAYX
$44.6B
| $324K | ﹤0.01% |
6,003
+60
| +1% | +$3.02K |
|
|
GGP
572
DELISTED
GGP Inc.
GGP
| $324K | ﹤0.01% |
10,891
-90
| -0.8% | -$2.47K |
|
|
ATVI
573
DELISTED
Activision Blizzard
ATVI
| $319K | ﹤0.01% |
9,440
-52,760
| -85% | -$1.73M |
|
574
International Paper
IP
$21.8B
| $318K | ﹤0.01% |
8,174
| – | – |
|
575
Keurig Dr Pepper
KDP
$42.3B
| $316K | ﹤0.01% |
3,535
+10
| +0.3% | +$912 |
|
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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.