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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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.5B
| $413K | ﹤0.01% |
7,050
+654
| +10% | +$37.5K |
|
627
Citizens Financial Group
CFG
$31B
| $410K | ﹤0.01% |
11,520
+800
| +7% | +$24.2K |
|
628
Dollar Tree
DLTR
$24.7B
| $410K | ﹤0.01% |
5,306
+540
| +11% | +$43.5K |
|
629
Parker-Hannifin
PH
$135B
| $410K | ﹤0.01% |
2,925
+200
| +7% | +$26.6K |
|
630
Hartford Financial Services
HIG
$38B
| $407K | ﹤0.01% |
8,536
+600
| +8% | +$27.5K |
|
631
Tyson Foods
TSN
$19.6B
| $407K | ﹤0.01% |
6,591
+500
| +8% | +$32.9K |
|
632
Vornado Realty Trust
VNO
$7.31B
| $407K | ﹤0.01% |
4,823
+371
| +8% | +$29.2K |
|
633
Vertex Pharmaceuticals
VRTX
$134B
| $406K | ﹤0.01% |
5,505
+490
| +10% | +$39.9K |
|
634
Ameriprise Financial
AMP
$49.5B
| $402K | ﹤0.01% |
3,627
+246
| +7% | +$26K |
|
635
Newmont
NEM
$126B
| $401K | ﹤0.01% |
11,773
+1,040
| +10% | +$35.5K |
|
636
Regions Financial
RF
$26.9B
| $399K | ﹤0.01% |
27,813
+2,100
| +8% | +$25.9K |
|
637
Molson Coors Class B
TAP
$7.77B
| $397K | ﹤0.01% |
4,083
-80,149
| -95% | -$8.18M |
|
638
DTE Energy
DTE
$28.7B
| $396K | ﹤0.01% |
4,725
+449
| +11% | +$36.1K |
|
639
VF Corp
VFC
$5.77B
| $395K | ﹤0.01% |
7,873
-3,918
| -33% | -$203K |
|
640
Viatris
VTRS
$18.7B
| $394K | ﹤0.01% |
10,329
+1,130
| +12% | +$42K |
|
641
Eversource Energy
ES
$26.8B
| $391K | ﹤0.01% |
7,079
+661
| +10% | +$35.3K |
|
|
XHR
642
Xenia Hotels & Resorts
XHR
$1.74B
| $388K | ﹤0.01% |
+20,000
| New | +$341K |
|
643
Lam Research
LRCX
$412B
| $381K | ﹤0.01% |
36,030
+3,600
| +11% | +$36.6K |
|
644
Rockwell Automation
ROK
$49.9B
| $381K | ﹤0.01% |
2,835
+200
| +8% | +$25.5K |
|
645
Stanley Black & Decker
SWK
$15.5B
| $381K | ﹤0.01% |
3,324
+260
| +8% | +$31K |
|
646
Freeport-McMoran
FCX
$97B
| $376K | ﹤0.01% |
28,521
+1,480
| +5% | +$18.9K |
|
647
Keurig Dr Pepper
KDP
$39.8B
| $375K | ﹤0.01% |
4,140
+385
| +10% | +$33.8K |
|
|
HES
648
DELISTED
Hess
HES
| $372K | ﹤0.01% |
5,968
-18,420
| -76% | -$1.01M |
|
649
Willis Towers Watson
WTW
$31.5B
| $369K | ﹤0.01% |
3,014
+210
| +7% | +$26.2K |
|
650
Vulcan Materials
VMC
$36.4B
| $366K | ﹤0.01% |
2,922
+220
| +8% | +$26.6K |
|
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.