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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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.26B
| $2.54M | 0.01% |
42,903
+38,694
| +919% | +$2.51M |
|
|
HQH
552
abrdn Healthcare Investors
HQH
$1.34B
| $2.54M | 0.01% |
105,611
-1,258
| -1% | -$29.5K |
|
553
Universal Health Services
UHS
$9.94B
| $2.54M | 0.01% |
20,408
+18,398
| +915% | +$2.17M |
|
554
McCormick & Company Non-Voting
MKC
$14.2B
| $2.54M | 0.01% |
52,050
+46,994
| +929% | +$2.28M |
|
555
Campbell Soup
CPB
$6.78B
| $2.53M | 0.01% |
44,190
+39,838
| +915% | +$2.41M |
|
556
EQT Corp
EQT
$34B
| $2.51M | 0.01% |
74,413
+67,449
| +969% | +$2.25M |
|
557
C.H. Robinson
CHRW
$17B
| $2.5M | 0.01% |
32,297
-1,607
| -5% | -$123K |
|
558
Advance Auto Parts
AAP
$3.19B
| $2.5M | 0.01% |
16,828
+15,228
| +952% | +$2.45M |
|
559
Masco
MAS
$15B
| $2.49M | 0.01% |
73,316
+66,005
| +903% | +$2.21M |
|
560
Cintas
CTAS
$82.1B
| $2.49M | 0.01% |
78,744
+70,872
| +900% | +$2.1M |
|
561
Synopsys
SNPS
$78.7B
| $2.49M | 0.01% |
+34,483
| New | +$2.31M |
|
562
Cincinnati Financial
CINF
$26.6B
| $2.48M | 0.01% |
34,373
+31,105
| +952% | +$2.25M |
|
563
Iron Mountain
IRM
$36.4B
| $2.48M | 0.01% |
69,491
+50,491
| +266% | +$1.79M |
|
564
Unum
UNM
$14.2B
| $2.46M | 0.01% |
52,497
+47,312
| +912% | +$2.22M |
|
565
SL Green Realty
SLG
$3.95B
| $2.46M | 0.01% |
23,781
+21,473
| +930% | +$2.26M |
|
566
Harley-Davidson
HOG
$2.78B
| $2.44M | 0.01% |
40,326
+36,344
| +913% | +$2.13M |
|
567
Arrow Electronics
ARW
$10.5B
| $2.42M | 0.01% |
+33,000
| New | +$2.42M |
|
568
DaVita
DVA
$11.4B
| $2.42M | 0.01% |
35,635
+31,962
| +870% | +$2.12M |
|
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $2.41M | 0.01% |
218,110
-74,893
| -26% | -$811K |
|
570
International Flavors & Fragrances
IFF
$21.7B
| $2.4M | 0.01% |
18,090
+16,382
| +959% | +$2.01M |
|
571
CBRE Group
CBRE
$42.7B
| $2.39M | 0.01% |
68,824
+62,176
| +935% | +$2.08M |
|
572
Darden Restaurants
DRI
$24.9B
| $2.39M | 0.01% |
28,566
+25,664
| +884% | +$1.92M |
|
573
Lennar Class A
LEN
$21.1B
| $2.38M | 0.01% |
48,853
-56,203
| -53% | -$2.55M |
|
574
Akamai
AKAM
$16.8B
| $2.37M | 0.01% |
39,650
+35,816
| +934% | +$2.35M |
|
575
The Mosaic Company
MOS
$7.34B
| $2.35M | 0.01% |
80,495
+72,747
| +939% | +$2.25M |
|
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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.