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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
+7.16%
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
$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 | |
|---|---|---|---|---|---|---|
|
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | ﹤0.01% |
2,420
-82,906
| -97% | -$7.62M |
|
627
Invesco
IVZ
$13.9B
| $244K | ﹤0.01% |
7,937
+10
| +0.1% | +$289 |
|
628
Freeport-McMoran
FCX
$96.8B
| $242K | ﹤0.01% |
23,361
-9,240
| -28% | -$64.9K |
|
629
Expedia Group
EXPE
$38.6B
| $238K | ﹤0.01% |
2,204
+10
| +0.5% | +$1.07K |
|
630
Alcoa
AA
$13.7B
| $235K | ﹤0.01% |
10,195
+141
| +1% | +$2.87K |
|
631
Host Hotels & Resorts
HST
$15.6B
| $234K | ﹤0.01% |
14,030
+190
| +1% | +$2.86K |
|
632
Verisk Analytics
VRSK
$23.4B
| $233K | ﹤0.01% |
2,920
+20
| +0.7% | +$1.46K |
|
633
American Water Works
AWK
$26.9B
| $232K | ﹤0.01% |
+3,370
| New | +$219K |
|
634
Gen Digital
GEN
$17.2B
| $232K | ﹤0.01% |
12,605
-70
| -0.6% | -$1.35K |
|
|
635
PUT
Alcoa
AA
$13.7B
| $229K | ﹤0.01% |
9,946
-46,234
| -82% | -$941K |
|
636
DaVita
DVA
$11.4B
| $228K | ﹤0.01% |
3,113
-40
| -1% | -$2.7K |
|
637
Motorola Solutions
MSI
$77.4B
| $228K | ﹤0.01% |
3,011
+50
| +2% | +$3.38K |
|
|
TFCF
638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228K | ﹤0.01% |
8,090
-790,935
| -99% | -$21.3M |
|
639
Ameren
AEE
$30B
| $227K | ﹤0.01% |
+4,529
| New | +$209K |
|
640
Mohawk Industries
MHK
$9.21B
| $227K | ﹤0.01% |
1,188
-99,865
| -99% | -$17.4M |
|
641
Tractor Supply
TSCO
$18.7B
| $227K | ﹤0.01% |
12,565
| – | – |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $227K | ﹤0.01% |
2,457
+10
| +0.4% | +$867 |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $226K | ﹤0.01% |
3,605
-506,213
| -99% | -$28.6M |
|
644
Ametek
AME
$59.2B
| $223K | ﹤0.01% |
4,463
-30
| -0.7% | -$1.43K |
|
645
Kimco Realty
KIM
$16.2B
| $222K | ﹤0.01% |
7,720
+90
| +1% | +$2.43K |
|
646
Labcorp
LH
$26B
| $221K | ﹤0.01% |
2,201
+12
| +0.5% | +$1.15K |
|
647
Newell Brands
NWL
$2.62B
| $221K | ﹤0.01% |
4,988
+40
| +0.8% | +$1.57K |
|
648
Advance Auto Parts
AAP
$3.22B
| $220K | ﹤0.01% |
1,370
+20
| +1% | +$3.01K |
|
649
CMS Energy
CMS
$21.9B
| $220K | ﹤0.01% |
+5,173
| New | +$203K |
|
650
Acuity Brands
AYI
$10.8B
| $218K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
NAMI
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.