We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.4B
| $2.13M | 0.01% |
61,611
+55,631
| +930% | +$1.98M |
|
602
Fortune Brands Innovations
FBIN
$5.97B
| $2.13M | 0.01% |
+40,896
| New | +$2.01M |
|
603
Pinnacle West Capital
PNW
$12.1B
| $2.13M | 0.01% |
+25,512
| New | +$2.04M |
|
604
Affiliated Managers Group
AMG
$9.48B
| $2.13M | 0.01% |
+12,966
| New | +$2.05M |
|
605
FMC
FMC
$1.3B
| $2.12M | 0.01% |
+35,179
| New | +$1.82M |
|
606
F5
FFIV
$23.4B
| $2.11M | 0.01% |
14,828
+13,358
| +909% | +$1.91M |
|
|
SSRI
607
DELISTED
Silver Standard Resources
SSRI
| $2.11M | 0.01% |
198,989
-11,768
| -6% | -$125K |
|
|
TRQ
608
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.1M | 0.01% |
68,805
+17,657
| +35% | +$595K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.01% |
24,379
+22,004
| +926% | +$1.89M |
|
610
Wynn Resorts
WYNN
$10.8B
| $2.09M | 0.01% |
+18,210
| New | +$1.82M |
|
|
GRP.U
611
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.08M | 0.01% |
59,350
+3,503
| +6% | +$119K |
|
612
Goodyear
GT
$1.75B
| $2.08M | 0.01% |
+57,646
| New | +$1.96M |
|
613
Alliant Energy
LNT
$17.8B
| $2.08M | 0.01% |
+52,389
| New | +$2.01M |
|
614
Jabil
JBL
$37.4B
| $2.07M | 0.01% |
+71,600
| New | +$1.83M |
|
615
Tractor Supply
TSCO
$18.4B
| $2.07M | 0.01% |
149,930
+135,315
| +926% | +$1.97M |
|
616
Macy's
M
$6.45B
| $2.07M | 0.01% |
69,708
+62,885
| +922% | +$1.94M |
|
617
Xylem
XYL
$28.8B
| $2.07M | 0.01% |
+41,139
| New | +$2.01M |
|
618
LKQ Corp
LKQ
$6.25B
| $2.06M | 0.01% |
70,550
+63,850
| +953% | +$1.99M |
|
619
Bunge Global
BG
$21.4B
| $2.06M | 0.01% |
25,974
-7,000
| -21% | -$525K |
|
620
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $2.05M | 0.01% |
33,600
| – | – |
|
621
CALL
Verizon
VZ
$196B
| $2.05M | 0.01% |
42,100
| – | – |
|
622
Gabelli Dividend & Income Trust
GDV
$2.67B
| $2.04M | 0.01% |
97,958
-43,159
| -31% | -$891K |
|
623
Travel + Leisure Co
TNL
$4.52B
| $2.04M | 0.01% |
+53,574
| New | +$1.97M |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.01% |
+37,816
| New | +$2.02M |
|
625
Liberty All-Star Equity Fund
USA
$1.87B
| $2.02M | 0.01% |
369,596
-78,526
| -18% | -$425K |
|
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.