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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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.3B
| $270K | ﹤0.01% |
3,515
-30
| -0.8% | -$2.4K |
|
|
CXRX
627
DELISTED
Concordia International Corp. Common Stock
CXRX
| $269K | ﹤0.01% |
6,584
+577
| +10% | +$20.3K |
|
628
Under Armour
UAA
$2.29B
| $268K | ﹤0.01% |
6,660
-60
| -0.9% | -$2.74K |
|
629
DTE Energy
DTE
$28.6B
| $266K | ﹤0.01% |
3,900
-12
| -0.3% | -$826 |
|
630
Gen Digital
GEN
$17.4B
| $266K | ﹤0.01% |
12,675
+90
| +0.7% | +$1.83K |
|
631
Invesco
IVZ
$13.8B
| $265K | ﹤0.01% |
7,927
-50
| -0.6% | -$1.64K |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| $265K | ﹤0.01% |
6,440
-190
| -3% | -$8.91K |
|
633
Franklin Resources
BEN
$16.9B
| $264K | ﹤0.01% |
7,161
-60
| -0.8% | -$2.35K |
|
634
Lumen
LUMN
$6.58B
| $262K | ﹤0.01% |
10,420
+10
| +0.1% | +$268 |
|
|
TSG
635
DELISTED
The Stars Group Inc.
TSG
| $262K | ﹤0.01% |
20,808
-4,022
| -16% | -$74.1K |
|
|
PGH
636
DELISTED
Pengrowth Energy Corporation
PGH
| $262K | ﹤0.01% |
355,762
+3,780
| +1% | +$3.4K |
|
|
BCR
637
DELISTED
CR Bard Inc.
BCR
| $262K | ﹤0.01% |
1,384
| – | – |
|
638
iShares MSCI South Korea ETF
EWY
$25.9B
| $258K | ﹤0.01% |
+5,154
| New | +$271K |
|
639
Autodesk
ADSK
$53.1B
| $257K | ﹤0.01% |
+4,213
| New | +$245K |
|
640
Agilent Technologies
A
$42.2B
| $256K | ﹤0.01% |
6,126
-50
| -0.8% | -$1.93K |
|
641
Gran Tierra Energy
GTE
$337M
| $256K | ﹤0.01% |
11,757
+867
| +8% | +$20.6K |
|
642
Rockwell Automation
ROK
$49.6B
| $256K | ﹤0.01% |
2,495
+10
| +0.4% | +$1.05K |
|
643
Western Digital
WDC
$151B
| $256K | ﹤0.01% |
5,640
-53
| -0.9% | -$2.71K |
|
|
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $250K | ﹤0.01% |
7,481
+29
| +0.4% | +$1.06K |
|
645
FirstEnergy
FE
$27.1B
| $249K | ﹤0.01% |
7,848
+20
| +0.3% | +$628 |
|
646
Marriott International
MAR
$91.1B
| $248K | ﹤0.01% |
3,704
-110
| -3% | -$7.96K |
|
647
Parker-Hannifin
PH
$134B
| $248K | ﹤0.01% |
2,555
-40
| -2% | -$4.05K |
|
648
Vanguard Dividend Appreciation ETF
VIG
$114B
| $246K | ﹤0.01% |
3,163
| – | – |
|
649
Hershey
HSY
$36.6B
| $244K | ﹤0.01% |
2,731
-20
| -0.7% | -$1.79K |
|
650
Henry Schein
HSIC
$9.94B
| $243K | ﹤0.01% |
3,914
-51
| -1% | -$3.03K |
|
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.