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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
+5.64%
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 | |
|---|---|---|---|---|---|---|
626
Mattel
MAT
$4.29B
| $2.01M | 0.01% |
78,515
+70,898
| +931% | +$1.9M |
|
|
TGNA
627
DELISTED
TEGNA Inc
TGNA
| $2M | 0.01% |
+97,747
| New | +$1.5M |
|
628
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $1.98M | 0.01% |
231,947
-104,426
| -31% | -$871K |
|
|
SWNC
629
DELISTED
Southwestern Energy Company
SWNC
| $1.98M | 0.01% |
100,000
+50,000
| +100% | +$1.07M |
|
|
ETW
630
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $1.97M | 0.01% |
+180,496
| New | +$1.93M |
|
631
Coty
COTY
$2.48B
| $1.95M | 0.01% |
107,610
-2,944
| -3% | -$55.7K |
|
632
PUT
Verizon
VZ
$196B
| $1.95M | 0.01% |
40,000
-50,000
| -56% | -$2.51M |
|
633
Bright Horizons
BFAM
$3.76B
| $1.94M | 0.01% |
26,800
-6,000
| -18% | -$420K |
|
|
RDUS
634
DELISTED
Radius Health, Inc.
RDUS
| $1.93M | 0.01% |
+50,000
| New | +$2.1M |
|
635
Aon
AON
$75.6B
| $1.89M | 0.01% |
15,954
-8
| -0.1% | -$923 |
|
636
Ares Capital
ARCC
$14.3B
| $1.84M | 0.01% |
105,750
+19,550
| +23% | +$338K |
|
637
CALL
Intel
INTC
$493B
| $1.8M | 0.01% |
50,000
-154,500
| -76% | -$5.59M |
|
638
CALL
Walmart Inc
WMT
$901B
| $1.8M | 0.01% |
75,000
-30,000
| -29% | -$690K |
|
|
639
PUT
Walmart Inc
WMT
$901B
| $1.8M | 0.01% |
75,000
| – | – |
|
640
SBA Communications
SBAC
$19.3B
| $1.8M | 0.01% |
14,944
-17,570
| -54% | -$1.94M |
|
641
Travelers Companies
TRV
$78.3B
| $1.8M | 0.01% |
14,900
-311,321
| -95% | -$37.4M |
|
642
Qorvo
QRVO
$8.53B
| $1.78M | 0.01% |
+26,033
| New | +$1.67M |
|
643
Monolithic Power Systems
MPWR
$68.9B
| $1.78M | 0.01% |
+19,315
| New | +$1.71M |
|
644
Intercontinental Exchange
ICE
$84.9B
| $1.76M | 0.01% |
29,476
+16,181
| +122% | +$947K |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.01% |
34,216
-262,181
| -88% | -$12.9M |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.01% |
+19,242
| New | +$1.6M |
|
647
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.75M | 0.01% |
7
| – | – |
|
648
Globe Life
GL
$14.1B
| $1.74M | 0.01% |
+22,548
| New | +$1.71M |
|
|
SEE
649
DELISTED
Sealed Air
SEE
| $1.74M | 0.01% |
+39,831
| New | +$1.87M |
|
650
iShares US Medical Devices ETF
IHI
$3.47B
| $1.73M | 0.01% |
68,640
-1,063,200
| -94% | -$25.8M |
|
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.