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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 | |
|---|---|---|---|---|---|---|
551
CALL
BCE
BCE
$21.5B
| $627K | ﹤0.01% |
14,500
+10,000
| +222% | +$441K |
|
552
Pediatrix Medical
MD
$2.13B
| $623K | ﹤0.01% |
9,350
| – | – |
|
553
Prologis
PLD
$132B
| $623K | ﹤0.01% |
11,804
+1,140
| +11% | +$58K |
|
554
Iron Mountain
IRM
$36.9B
| $617K | ﹤0.01% |
19,000
-256,000
| -93% | -$8.51M |
|
|
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
| $615K | ﹤0.01% |
5,026
-23,530
| -82% | -$2.88M |
|
556
Franklin Electric
FELE
$4.72B
| $613K | ﹤0.01% |
15,770
| – | – |
|
|
STI
557
DELISTED
SunTrust Banks, Inc.
STI
| $613K | ﹤0.01% |
11,183
+1,030
| +10% | +$51.4K |
|
558
Marathon Petroleum
MPC
$95.7B
| $606K | ﹤0.01% |
12,042
+1,320
| +12% | +$59.9K |
|
559
Jack Henry & Associates
JKHY
$10.8B
| $603K | ﹤0.01% |
6,794
| – | – |
|
560
Healthcare Services Group
HCSG
$1.44B
| $597K | ﹤0.01% |
15,251
| – | – |
|
561
Archer Daniels Midland
ADM
$38.3B
| $595K | ﹤0.01% |
13,034
+1,105
| +9% | +$48.9K |
|
562
Zoetis
ZTS
$30B
| $592K | ﹤0.01% |
11,066
+1,010
| +10% | +$51.3K |
|
|
SJR
563
PUT
DELISTED
Shaw Communications Inc.
SJR
| $592K | ﹤0.01% |
29,500
+6,300
| +27% | +$125K |
|
564
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $587K | ﹤0.01% |
20,452
| – | – |
|
565
Marriott International
MAR
$92.6B
| $587K | ﹤0.01% |
7,103
+500
| +8% | +$37.6K |
|
|
AAV
566
DELISTED
Advantage Oil & Gas Ltd
AAV
| $585K | ﹤0.01% |
86,122
-5,260
| -6% | -$36.9K |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
6,240
| – | – |
|
568
Manhattan Associates
MANH
$11.2B
| $575K | ﹤0.01% |
10,840
| – | – |
|
569
Ross Stores
ROST
$80B
| $575K | ﹤0.01% |
8,762
+610
| +7% | +$39.9K |
|
570
HP
HPQ
$26B
| $573K | ﹤0.01% |
38,628
+3,960
| +11% | +$60K |
|
571
Sempra
SRE
$56B
| $570K | ﹤0.01% |
11,336
+1,180
| +12% | +$60.1K |
|
572
Equinix
EQIX
$105B
| $568K | ﹤0.01% |
1,589
+165
| +12% | +$57.7K |
|
573
BP
BP
$111B
| $564K | ﹤0.01% |
17,626
+3,126
| +22% | +$94.1K |
|
574
Trimble
TRMB
$13.2B
| $563K | ﹤0.01% |
18,680
| – | – |
|
575
PPG Industries
PPG
$25.6B
| $557K | ﹤0.01% |
5,882
+480
| +9% | +$45.8K |
|
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.