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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 | |
|---|---|---|---|---|---|---|
576
Gran Tierra Energy
GTE
$336M
| $314K | ﹤0.01% |
12,569
+812
| +7% | +$18.8K |
|
577
Vornado Realty Trust
VNO
$7.41B
| $313K | ﹤0.01% |
4,106
+50
| +1% | +$3.63K |
|
578
Moody's
MCO
$84.6B
| $311K | ﹤0.01% |
3,220
-10
| -0.3% | -$899 |
|
579
Willis Towers Watson
WTW
$31B
| $309K | ﹤0.01% |
+2,604
| New | +$300K |
|
|
NSU
580
DELISTED
Nevsun Resources Ltd.
NSU
| $307K | ﹤0.01% |
94,873
+19,695
| +26% | +$58.9K |
|
581
Ameriprise Financial
AMP
$50.4B
| $306K | ﹤0.01% |
3,251
-50
| -2% | -$4.48K |
|
582
DTE Energy
DTE
$29B
| $304K | ﹤0.01% |
3,935
+35
| +0.9% | +$2.53K |
|
583
Clorox
CLX
$12.9B
| $303K | ﹤0.01% |
2,406
+20
| +0.8% | +$2.54K |
|
584
Trane Technologies
TT
$105B
| $303K | ﹤0.01% |
4,879
-40
| -0.8% | -$2.18K |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $301K | ﹤0.01% |
5,692
| – | – |
|
586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $300K | ﹤0.01% |
5,836
| – | – |
|
587
Stanley Black & Decker
SWK
$15.4B
| $299K | ﹤0.01% |
2,844
-2,980
| -51% | -$289K |
|
588
Realty Income
O
$59.6B
| $293K | ﹤0.01% |
4,830
+93
| +2% | +$5.18K |
|
589
J.M. Smucker
SJM
$12.9B
| $290K | ﹤0.01% |
2,234
+20
| +0.9% | +$2.52K |
|
|
STJ
590
DELISTED
St Jude Medical
STJ
| $290K | ﹤0.01% |
5,274
+60
| +1% | +$3.27K |
|
|
TYC
591
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $290K | ﹤0.01% |
7,547
+66
| +0.9% | +$2.36K |
|
592
Essex Property Trust
ESS
$18.5B
| $288K | ﹤0.01% |
1,230
| – | – |
|
593
Under Armour
UAA
$2.3B
| $286K | ﹤0.01% |
6,740
+80
| +1% | +$3.16K |
|
594
FirstEnergy
FE
$27.1B
| $285K | ﹤0.01% |
7,918
+70
| +0.9% | +$2.35K |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $285K | ﹤0.01% |
5,397
+50
| +0.9% | +$2.47K |
|
596
Healthpeak Properties
DOC
$14.3B
| $283K | ﹤0.01% |
9,536
+121
| +1% | +$3.63K |
|
597
Nucor
NUE
$61.8B
| $283K | ﹤0.01% |
5,983
+80
| +1% | +$3.26K |
|
598
Parker-Hannifin
PH
$134B
| $282K | ﹤0.01% |
2,535
-20
| -0.8% | -$2.01K |
|
599
Rockwell Automation
ROK
$49.5B
| $282K | ﹤0.01% |
2,475
-20
| -0.8% | -$2.03K |
|
600
Genuine Parts
GPC
$18.7B
| $280K | ﹤0.01% |
2,821
+10
| +0.4% | +$887 |
|
Similar funds
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.