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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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$14.1B
| $311K | ﹤0.01% |
6,993
+20
| +0.3% | +$932 |
|
602
PACCAR
PCAR
$69.3B
| $311K | ﹤0.01% |
9,846
+15
| +0.2% | +$511 |
|
603
Alamos Gold
AGI
$14.3B
| $307K | ﹤0.01% |
93,299
-8,884
| -9% | -$32.2K |
|
604
Clorox
CLX
$12.8B
| $303K | ﹤0.01% |
2,386
-50
| -2% | -$6.21K |
|
605
Eversource Energy
ES
$26.8B
| $300K | ﹤0.01% |
5,878
-10
| -0.2% | -$509 |
|
606
Tyson Foods
TSN
$19.7B
| $300K | ﹤0.01% |
5,621
-50
| -0.9% | -$2.4K |
|
607
WEC Energy
WEC
$35.5B
| $300K | ﹤0.01% |
5,856
+40
| +0.7% | +$2.04K |
|
|
GGP
608
DELISTED
GGP Inc.
GGP
| $299K | ﹤0.01% |
10,981
-660
| -6% | -$17.8K |
|
|
SE
609
DELISTED
Spectra Energy Corp Wi
SE
| $297K | ﹤0.01% |
12,407
-10
| -0.1% | -$266 |
|
610
Essex Property Trust
ESS
$18.1B
| $294K | ﹤0.01% |
1,230
+20
| +2% | +$4.59K |
|
611
International Paper
IP
$21.9B
| $292K | ﹤0.01% |
8,174
-106
| -1% | -$4.08K |
|
612
Northern Trust
NTRS
$34.5B
| $292K | ﹤0.01% |
4,052
-10
| -0.2% | -$719 |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $291K | ﹤0.01% |
5,347
-80
| -1% | -$4K |
|
614
Colliers International
CIGI
$5.22B
| $290K | ﹤0.01% |
6,503
-792
| -11% | -$35.2K |
|
615
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $284K | ﹤0.01% |
5,836
-1,002
| -15% | -$51.2K |
|
|
PWE
616
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $282K | ﹤0.01% |
334,120
+2,517
| +0.8% | +$2.67K |
|
|
RHT
617
DELISTED
Red Hat Inc
RHT
| $282K | ﹤0.01% |
3,404
+10
| +0.3% | +$794 |
|
618
Chipotle Mexican Grill
CMG
$41.2B
| $277K | ﹤0.01% |
28,900
| – | – |
|
619
Descartes Systems
DSGX
$6.56B
| $277K | ﹤0.01% |
13,782
-2,657
| -16% | -$49.7K |
|
620
Molson Coors Class B
TAP
$7.72B
| $275K | ﹤0.01% |
2,932
-20
| -0.7% | -$1.8K |
|
621
Expedia Group
EXPE
$38.4B
| $273K | ﹤0.01% |
2,194
+340
| +18% | +$43K |
|
622
J.M. Smucker
SJM
$12.5B
| $273K | ﹤0.01% |
2,214
+290
| +15% | +$34.6K |
|
623
Trane Technologies
TT
$108B
| $272K | ﹤0.01% |
4,919
+40
| +0.8% | +$2.25K |
|
624
Cummins
CMI
$88.6B
| $271K | ﹤0.01% |
3,081
-30
| -1% | -$3K |
|
625
NXP Semiconductors
NXPI
$60.4B
| $270K | ﹤0.01% |
+3,201
| New | +$274K |
|
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.