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
+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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$58.8B
| $241K | ﹤0.01% |
4,493
+40
| +0.9% | +$2.19K |
|
652
Celestica
CLS
$39.1B
| $241K | ﹤0.01% |
21,817
-4,357
| -17% | -$50.2K |
|
653
Genuine Parts
GPC
$18.6B
| $241K | ﹤0.01% |
2,811
| – | – |
|
|
ANDV
654
DELISTED
Andeavor
ANDV
| $240K | ﹤0.01% |
2,282
-50
| -2% | -$5.39K |
|
655
Alcoa
AA
$14.3B
| $238K | ﹤0.01% |
10,054
-21
| -0.2% | -$469 |
|
656
NOV
NOV
$7.49B
| $238K | ﹤0.01% |
7,120
-120
| -2% | -$4.46K |
|
657
Nucor
NUE
$61.9B
| $238K | ﹤0.01% |
5,903
| – | – |
|
658
Freeport-McMoran
FCX
$96.4B
| $237K | ﹤0.01% |
32,601
+760
| +2% | +$7.24K |
|
659
Realty Income
O
$58.6B
| $237K | ﹤0.01% |
4,737
+310
| +7% | +$14.8K |
|
|
ENDP
660
DELISTED
Endo International plc
ENDP
| $236K | ﹤0.01% |
3,850
-40
| -1% | -$2.43K |
|
661
Regions Financial
RF
$26.9B
| $235K | ﹤0.01% |
24,493
-370
| -1% | -$3.55K |
|
662
Acuity Brands
AYI
$10.7B
| $234K | ﹤0.01% |
+1,000
| New | +$217K |
|
663
Vulcan Materials
VMC
$37.3B
| $234K | ﹤0.01% |
2,462
| – | – |
|
664
Labcorp
LH
$26.1B
| $233K | ﹤0.01% |
2,189
-24
| -1% | -$2.48K |
|
665
Lincoln National
LNC
$8.51B
| $233K | ﹤0.01% |
4,642
-40
| -0.9% | -$2.09K |
|
666
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $231K | ﹤0.01% |
+6,700
| New | +$239K |
|
667
Lam Research
LRCX
$390B
| $231K | ﹤0.01% |
+29,130
| New | +$219K |
|
668
W.W. Grainger
GWW
$61.3B
| $230K | ﹤0.01% |
1,133
+20
| +2% | +$4.11K |
|
669
Devon Energy
DVN
$49.9B
| $229K | ﹤0.01% |
7,156
+10
| +0.1% | +$410 |
|
670
Principal Financial Group
PFG
$24.2B
| $228K | ﹤0.01% |
5,070
-10
| -0.2% | -$488 |
|
671
Entergy
ETR
$49.7B
| $226K | ﹤0.01% |
6,620
-20
| -0.3% | -$672 |
|
|
COL
672
DELISTED
Rockwell Collins
COL
| $226K | ﹤0.01% |
2,447
-30
| -1% | -$2.66K |
|
|
CAM
673
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $224K | ﹤0.01% |
3,538
-10
| -0.3% | -$662 |
|
674
Verisk Analytics
VRSK
$23.6B
| $223K | ﹤0.01% |
+2,900
| New | +$220K |
|
|
WFM
675
DELISTED
Whole Foods Market Inc
WFM
| $222K | ﹤0.01% |
6,617
-40
| -0.6% | -$1.27K |
|
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.