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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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.4B
| $552K | ﹤0.01% |
3,526
+300
| +9% | +$40.6K |
|
577
Fidelity National Information Services
FIS
$22.1B
| $550K | ﹤0.01% |
7,274
+610
| +9% | +$46.5K |
|
578
iShares Biotechnology ETF
IBB
$9.81B
| $549K | ﹤0.01% |
6,201
| – | – |
|
579
Pan American Silver
PAAS
$21.8B
| $548K | ﹤0.01% |
36,764
-1,597
| -4% | -$25.7K |
|
580
Shopify
SHOP
$196B
| $548K | ﹤0.01% |
127,510
-20,900
| -14% | -$87.8K |
|
581
Intuitive Surgical
ISRG
$142B
| $543K | ﹤0.01% |
7,704
+639
| +9% | +$47K |
|
582
APA Corp
APA
$14.2B
| $538K | ﹤0.01% |
8,477
+804
| +10% | +$50.6K |
|
583
AvalonBay Communities
AVB
$26B
| $538K | ﹤0.01% |
3,036
+240
| +9% | +$40.5K |
|
584
Edison International
EIX
$26.9B
| $534K | ﹤0.01% |
7,418
+820
| +12% | +$57.9K |
|
585
B2Gold
BTG
$6.7B
| $533K | ﹤0.01% |
224,452
-1,907,769
| -89% | -$4.74M |
|
586
ResMed
RMD
$32.6B
| $533K | ﹤0.01% |
8,590
| – | – |
|
587
Corning
GLW
$137B
| $531K | ﹤0.01% |
21,895
-47,910
| -69% | -$1.14M |
|
588
Devon Energy
DVN
$49.9B
| $530K | ﹤0.01% |
11,607
+958
| +9% | +$42.3K |
|
|
EA
589
DELISTED
Electronic Arts
EA
| $528K | ﹤0.01% |
6,705
+510
| +8% | +$41K |
|
590
Equity Residential
EQR
$24.4B
| $524K | ﹤0.01% |
8,136
-42,480
| -84% | -$2.61M |
|
|
PPL
591
PPL Corp
PPL
$26.5B
| $519K | ﹤0.01% |
15,250
+1,559
| +11% | +$52.3K |
|
|
CBM
592
DELISTED
Cambrex Corporation
CBM
| $517K | ﹤0.01% |
9,582
+1,090
| +13% | +$52.3K |
|
593
Carnival Corporation Ltd
CCL
$38B
| $511K | ﹤0.01% |
9,823
-17,079
| -63% | -$855K |
|
594
Consolidated Edison
ED
$39.8B
| $510K | ﹤0.01% |
6,927
+759
| +12% | +$54.9K |
|
595
Capri Holdings
CPRI
$1.77B
| $503K | ﹤0.01% |
11,700
-94,000
| -89% | -$4.46M |
|
596
PACCAR
PCAR
$69.8B
| $501K | ﹤0.01% |
11,766
+1,110
| +10% | +$44.8K |
|
597
Public Service Enterprise Group
PEG
$37.5B
| $500K | ﹤0.01% |
11,397
+1,145
| +11% | +$47.7K |
|
598
Analog Devices
ADI
$188B
| $498K | ﹤0.01% |
6,862
+624
| +10% | +$42.4K |
|
599
Ventas
VTR
$44.6B
| $496K | ﹤0.01% |
7,939
+700
| +10% | +$44.3K |
|
600
International Paper
IP
$22.1B
| $495K | ﹤0.01% |
9,847
+1,060
| +12% | +$49K |
|
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.