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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 | |
|---|---|---|---|---|---|---|
601
Baytex Energy
BTE
$3.08B
| $494K | ﹤0.01% |
101,161
-1,701,386
| -94% | -$7.38M |
|
602
HCA Healthcare
HCA
$89.1B
| $490K | ﹤0.01% |
6,614
+500
| +8% | +$37.4K |
|
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $481K | ﹤0.01% |
+19,800
| New | +$473K |
|
604
Alamos Gold
AGI
$14B
| $477K | ﹤0.01% |
69,128
-2,130
| -3% | -$15K |
|
605
United Airlines
UAL
$41B
| $475K | ﹤0.01% |
6,520
+550
| +9% | +$35K |
|
606
PUT
Manulife Financial
MFC
$72.7B
| $467K | ﹤0.01% |
26,200
-15,800
| -38% | -$257K |
|
|
SVU
607
DELISTED
SUPERVALU Inc.
SVU
| $467K | ﹤0.01% |
+14,286
| New | +$474K |
|
|
NGD
608
DELISTED
New Gold Inc
NGD
| $464K | ﹤0.01% |
132,146
-5,137
| -4% | -$19.5K |
|
|
WCN
609
Waste Connections
WCN
$42B
| $463K | ﹤0.01% |
+8,883
| New | +$449K |
|
610
Acuity Brands
AYI
$10.7B
| $462K | ﹤0.01% |
2,000
+100
| +5% | +$24.3K |
|
611
IMAX
IMAX
$2.77B
| $459K | ﹤0.01% |
+14,625
| New | +$457K |
|
612
Zimmer Biomet
ZBH
$18.5B
| $459K | ﹤0.01% |
4,582
+412
| +10% | +$44.2K |
|
613
PUT
Sun Life Financial
SLF
$44.6B
| $457K | ﹤0.01% |
+11,900
| New | +$431K |
|
614
Edwards Lifesciences
EW
$54B
| $441K | ﹤0.01% |
14,130
+1,230
| +10% | +$39.9K |
|
615
KeyCorp
KEY
$24.3B
| $440K | ﹤0.01% |
24,110
+2,150
| +10% | +$33.9K |
|
616
Trane Technologies
TT
$106B
| $436K | ﹤0.01% |
5,809
+600
| +12% | +$43.3K |
|
|
GIMO
617
DELISTED
Gigamon Inc.
GIMO
| $435K | ﹤0.01% |
9,545
+3,530
| +59% | +$184K |
|
618
Boston Properties
BXP
$10.8B
| $434K | ﹤0.01% |
3,451
+330
| +11% | +$41K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $433K | ﹤0.01% |
3,267
+417
| +15% | +$56.7K |
|
620
Western Digital
WDC
$151B
| $432K | ﹤0.01% |
8,410
+853
| +11% | +$39.3K |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $430K | ﹤0.01% |
30,388
-1,820
| -6% | -$26.4K |
|
622
Northern Trust
NTRS
$34.4B
| $425K | ﹤0.01% |
4,772
+430
| +10% | +$34.2K |
|
623
Morningstar
MORN
$7.33B
| $424K | ﹤0.01% |
5,760
| – | – |
|
624
Nucor
NUE
$61.9B
| $424K | ﹤0.01% |
7,126
+683
| +11% | +$38.2K |
|
625
T. Rowe Price
TROW
$24.3B
| $418K | ﹤0.01% |
5,556
+511
| +10% | +$36.2K |
|
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.