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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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $2.34M | 0.01% |
+24,533
| New | +$2.09M |
|
577
Expeditors International
EXPD
$23B
| $2.33M | 0.01% |
41,283
+37,312
| +940% | +$2.05M |
|
578
Arthur J. Gallagher & Co
AJG
$65B
| $2.32M | 0.01% |
41,075
+37,133
| +942% | +$2.05M |
|
579
ResMed
RMD
$32.6B
| $2.32M | 0.01% |
32,190
+23,600
| +275% | +$1.63M |
|
|
GGN
580
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $2.31M | 0.01% |
+412,372
| New | +$2.26M |
|
|
BUFF
581
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.3M | 0.01% |
+100,000
| New | +$2.46M |
|
|
CA
582
DELISTED
CA, Inc.
CA
| $2.29M | 0.01% |
72,175
+65,079
| +917% | +$2.09M |
|
583
Alexandria Real Estate Equities
ARE
$8.28B
| $2.26M | 0.01% |
+20,454
| New | +$2.31M |
|
584
Acuity Brands
AYI
$10.7B
| $2.26M | 0.01% |
11,077
+9,077
| +454% | +$1.92M |
|
585
Regency Centers
REG
$13.9B
| $2.26M | 0.01% |
+34,005
| New | +$2.33M |
|
586
Western Union
WU
$2.2B
| $2.25M | 0.01% |
110,366
+99,403
| +907% | +$2.03M |
|
587
Raymond James Financial
RJF
$34.6B
| $2.24M | 0.01% |
+44,118
| New | +$2.24M |
|
588
Cooper Companies
COO
$15B
| $2.24M | 0.01% |
+44,752
| New | +$2.13M |
|
589
Snap-on
SNA
$21.3B
| $2.23M | 0.01% |
13,232
+11,954
| +935% | +$2.06M |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.01% |
74,674
+67,657
| +964% | +$2.04M |
|
591
UDR
UDR
$12B
| $2.22M | 0.01% |
61,148
+55,258
| +938% | +$1.98M |
|
592
IMAX
IMAX
$2.77B
| $2.21M | 0.01% |
65,000
+50,375
| +344% | +$1.64M |
|
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.21M | 0.01% |
20,030
-71,550
| -78% | -$7.89M |
|
594
Gartner
IT
$11.8B
| $2.2M | 0.01% |
+20,400
| New | +$2.1M |
|
|
KND
595
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.01% |
263,719
+166,000
| +170% | +$1.3M |
|
596
Federal Realty Investment Trust
FRT
$10.1B
| $2.19M | 0.01% |
16,448
+14,908
| +968% | +$2.06M |
|
|
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | 0.01% |
+53,800
| New | +$2.04M |
|
598
Kimco Realty
KIM
$16.1B
| $2.15M | 0.01% |
97,425
+88,215
| +958% | +$2.12M |
|
|
SCG
599
DELISTED
Scana
SCG
| $2.15M | 0.01% |
32,829
+29,707
| +952% | +$2.05M |
|
600
Extra Space Storage
EXR
$31B
| $2.14M | 0.01% |
28,822
+26,082
| +952% | +$1.97M |
|
Similar funds
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.