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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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | ﹤0.01% |
2,766
-20,710
| -88% | -$2.84M |
|
|
TWTR
577
CALL
DELISTED
Twitter, Inc.
TWTR
| $347K | ﹤0.01% |
+15,000
| New | +$400K |
|
578
Haemonetics
HAE
$3.96B
| $345K | ﹤0.01% |
10,690
| – | – |
|
|
CERN
579
DELISTED
Cerner Corp
CERN
| $342K | ﹤0.01% |
5,692
+10
| +0.2% | +$615 |
|
580
T. Rowe Price
TROW
$23.9B
| $339K | ﹤0.01% |
4,745
-120
| -2% | -$8.81K |
|
581
Xcel Energy
XEL
$48.7B
| $338K | ﹤0.01% |
9,400
+20
| +0.2% | +$714 |
|
582
Hudbay
HBM
$12.6B
| $337K | ﹤0.01% |
87,921
-8,077
| -8% | -$36.1K |
|
583
Dollar Tree
DLTR
$24.6B
| $336K | ﹤0.01% |
4,346
-40
| -0.9% | -$2.8K |
|
584
B2Gold
BTG
$6.79B
| $334K | ﹤0.01% |
330,249
-31,028
| -9% | -$35.2K |
|
585
Keurig Dr Pepper
KDP
$39.6B
| $329K | ﹤0.01% |
3,525
-20
| -0.6% | -$1.77K |
|
586
Healthpeak Properties
DOC
$14.3B
| $328K | ﹤0.01% |
9,415
+22
| +0.2% | +$736 |
|
587
Vornado Realty Trust
VNO
$7.28B
| $328K | ﹤0.01% |
4,056
+49
| +1% | +$3.87K |
|
588
Zimmer Biomet
ZBH
$18B
| $325K | ﹤0.01% |
3,264
| – | – |
|
589
Moody's
MCO
$82.5B
| $324K | ﹤0.01% |
3,230
-80
| -2% | -$8.02K |
|
590
Williams Companies
WMB
$89.8B
| $324K | ﹤0.01% |
12,621
-120
| -0.9% | -$4.19K |
|
591
Analog Devices
ADI
$192B
| $322K | ﹤0.01% |
5,818
+10
| +0.2% | +$589 |
|
592
Royal Caribbean
RCL
$81.2B
| $322K | ﹤0.01% |
3,186
-10
| -0.3% | -$952 |
|
|
STJ
593
DELISTED
St Jude Medical
STJ
| $322K | ﹤0.01% |
5,214
+20
| +0.4% | +$1.26K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $318K | ﹤0.01% |
6,822
-20
| -0.3% | -$938 |
|
|
DDC
595
DELISTED
Dominion Diamond Corporation
DDC
| $318K | ﹤0.01% |
31,084
-3,016
| -9% | -$29.1K |
|
596
Fidelity National Information Services
FIS
$21.5B
| $317K | ﹤0.01% |
5,234
-30
| -0.6% | -$1.98K |
|
597
Bread Financial
BFH
$4.38B
| $315K | ﹤0.01% |
1,426
-25
| -2% | -$5.65K |
|
598
Edwards Lifesciences
EW
$53.2B
| $315K | ﹤0.01% |
11,970
-75,660
| -86% | -$1.96M |
|
599
NVIDIA
NVDA
$5.4T
| $314K | ﹤0.01% |
380,880
+2,800
| +0.7% | +$2.11K |
|
600
Paychex
PAYX
$42.4B
| $314K | ﹤0.01% |
5,943
-110
| -2% | -$5.75K |
|
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.