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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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.3B
| $218K | ﹤0.01% |
+5,040
| New | +$210K |
|
652
iShares International Select Dividend ETF
IDV
$8.52B
| $218K | ﹤0.01% |
7,535
| – | – |
|
653
NOV
NOV
$7.4B
| $218K | ﹤0.01% |
7,020
-100
| -1% | -$3.06K |
|
654
McCormick & Company Non-Voting
MKC
$14.2B
| $217K | ﹤0.01% |
+4,356
| New | +$196K |
|
655
Campbell Soup
CPB
$6.69B
| $214K | ﹤0.01% |
+3,362
| New | +$198K |
|
656
Seagate
STX
$201B
| $214K | ﹤0.01% |
6,200
-5,609
| -47% | -$181K |
|
657
KLA
KLAC
$271B
| $213K | ﹤0.01% |
29,190
| – | – |
|
658
Mattel
MAT
$4.2B
| $213K | ﹤0.01% |
+6,346
| New | +$193K |
|
659
Universal Health Services
UHS
$9.87B
| $213K | ﹤0.01% |
1,710
+10
| +0.6% | +$1.13K |
|
|
SSRI
660
DELISTED
Silver Standard Resources
SSRI
| $211K | ﹤0.01% |
37,971
+7,841
| +26% | +$41.4K |
|
661
Tapestry
TPR
$31B
| $208K | ﹤0.01% |
+5,180
| New | +$188K |
|
662
Citizens Financial Group
CFG
$31B
| $207K | ﹤0.01% |
+9,880
| New | +$209K |
|
|
HBI
663
DELISTED
Hanesbrands
HBI
| $207K | ﹤0.01% |
7,316
-100
| -1% | -$2.86K |
|
|
XL
664
DELISTED
XL Group Ltd.
XL
| $205K | ﹤0.01% |
5,561
-30
| -0.5% | -$1.07K |
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $204K | ﹤0.01% |
4,380
| – | – |
|
666
Federal Realty Investment Trust
FRT
$10.1B
| $203K | ﹤0.01% |
+1,300
| New | +$195K |
|
667
Eastman Chemical
EMN
$8.33B
| $202K | ﹤0.01% |
+2,792
| New | +$183K |
|
668
EQT Corp
EQT
$33.7B
| $202K | ﹤0.01% |
5,513
-36,738
| -87% | -$1.18M |
|
669
Waters Corp
WAT
$40.7B
| $201K | ﹤0.01% |
1,523
-20
| -1% | -$2.5K |
|
|
SRCL
670
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
+1,594
| New | +$186K |
|
671
Loews
L
$23.2B
| $200K | ﹤0.01% |
5,218
-100
| -2% | -$3.68K |
|
672
Principal Financial Group
PFG
$24.2B
| $200K | ﹤0.01% |
5,080
+10
| +0.2% | +$385 |
|
673
Xerox
XRX
$408M
| $198K | ﹤0.01% |
6,736
-235
| -3% | -$6.06K |
|
|
PGH
674
DELISTED
Pengrowth Energy Corporation
PGH
| $196K | ﹤0.01% |
149,571
-206,191
| -58% | -$165K |
|
675
Regions Financial
RF
$26.9B
| $191K | ﹤0.01% |
24,323
-170
| -0.7% | -$1.37K |
|
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.