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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 | |
|---|---|---|---|---|---|---|
|
TVTY
601
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $280K | ﹤0.01% |
27,720
| – | – |
|
|
BCR
602
DELISTED
CR Bard Inc.
BCR
| $280K | ﹤0.01% |
1,384
| – | – |
|
|
CXRX
603
DELISTED
Concordia International Corp. Common Stock
CXRX
| $279K | ﹤0.01% |
10,916
+4,332
| +66% | +$129K |
|
604
Skyworks Solutions
SWKS
$10.5B
| $278K | ﹤0.01% |
3,575
+60
| +2% | +$4.07K |
|
605
Dentsply Sirona
XRAY
$2.31B
| $278K | ﹤0.01% |
+4,510
| New | +$266K |
|
606
Franklin Resources
BEN
$17.2B
| $277K | ﹤0.01% |
7,081
-80
| -1% | -$2.83K |
|
607
Chipotle Mexican Grill
CMG
$41.3B
| $277K | ﹤0.01% |
29,400
+500
| +2% | +$4.76K |
|
608
Henry Schein
HSIC
$10B
| $268K | ﹤0.01% |
3,965
+51
| +1% | +$3.19K |
|
609
Fastenal
FAST
$58.9B
| $265K | ﹤0.01% |
21,664
+200
| +0.9% | +$2.17K |
|
610
Northern Trust
NTRS
$34.8B
| $265K | ﹤0.01% |
4,072
+20
| +0.5% | +$1.25K |
|
611
Vulcan Materials
VMC
$36B
| $264K | ﹤0.01% |
2,502
+40
| +2% | +$3.79K |
|
612
Newmont
NEM
$120B
| $263K | ﹤0.01% |
+9,893
| New | +$229K |
|
613
Royal Caribbean
RCL
$82.9B
| $263K | ﹤0.01% |
3,206
+20
| +0.6% | +$1.56K |
|
614
Devon Energy
DVN
$48.8B
| $262K | ﹤0.01% |
9,549
+2,393
| +33% | +$58.2K |
|
615
Marriott International
MAR
$91.9B
| $257K | ﹤0.01% |
3,604
-100
| -3% | -$6.54K |
|
616
Vanguard Dividend Appreciation ETF
VIG
$115B
| $257K | ﹤0.01% |
3,163
| – | – |
|
|
RHT
617
DELISTED
Red Hat Inc
RHT
| $254K | ﹤0.01% |
3,414
+10
| +0.3% | +$706 |
|
618
Equifax
EFX
$21.8B
| $253K | ﹤0.01% |
2,217
-71,970
| -97% | -$7.57M |
|
619
W.W. Grainger
GWW
$62.2B
| $253K | ﹤0.01% |
1,083
-50
| -4% | -$10.5K |
|
620
Bread Financial
BFH
$4.51B
| $250K | ﹤0.01% |
1,426
| – | – |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $250K | ﹤0.01% |
7,948
-7,985
| -50% | -$244K |
|
622
Agilent Technologies
A
$42.2B
| $247K | ﹤0.01% |
6,206
+80
| +1% | +$3.05K |
|
623
Autodesk
ADSK
$54.5B
| $247K | ﹤0.01% |
4,233
+20
| +0.5% | +$1.04K |
|
624
Hershey
HSY
$37.4B
| $247K | ﹤0.01% |
2,681
-50
| -2% | -$4.46K |
|
625
Lam Research
LRCX
$422B
| $245K | ﹤0.01% |
29,630
+500
| +2% | +$3.64K |
|
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.