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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 | |
|---|---|---|---|---|---|---|
|
LVLT
651
DELISTED
Level 3 Communications Inc
LVLT
| $366K | ﹤0.01% |
6,497
+630
| +11% | +$33.3K |
|
652
Vanguard Materials ETF
VAW
$3.1B
| $365K | ﹤0.01% |
3,250
-10,100
| -76% | -$1.1M |
|
653
Hudbay
HBM
$12.3B
| $364K | ﹤0.01% |
63,590
-2,419
| -4% | -$12.9K |
|
|
NBL
654
DELISTED
Noble Energy, Inc.
NBL
| $361K | ﹤0.01% |
9,478
+790
| +9% | +$29.4K |
|
655
Celestica
CLS
$39.1B
| $360K | ﹤0.01% |
30,366
-1,373
| -4% | -$16.1K |
|
|
PRMW
656
DELISTED
Primo Water Corporation
PRMW
| $359K | ﹤0.01% |
31,743
-1,040
| -3% | -$12.9K |
|
657
Check Point Software Technologies
CHKP
$13.2B
| $358K | ﹤0.01% |
4,240
+536
| +14% | +$44K |
|
658
Moody's
MCO
$82.5B
| $354K | ﹤0.01% |
3,750
+300
| +9% | +$30.3K |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | ﹤0.01% |
249
+189
| +315% | +$247K |
|
660
Ulta Beauty
ULTA
$23.3B
| $349K | ﹤0.01% |
1,370
-52,573
| -97% | -$13.1M |
|
|
CYNO
661
DELISTED
Cynosure, Inc. Class A
CYNO
| $347K | ﹤0.01% |
+7,610
| New | +$348K |
|
662
Lincoln National
LNC
$8.51B
| $346K | ﹤0.01% |
5,222
+400
| +8% | +$23.3K |
|
663
Principal Financial Group
PFG
$24.2B
| $344K | ﹤0.01% |
5,953
+513
| +9% | +$28.7K |
|
|
PVG
664
DELISTED
PRETIUM RESOURCES INC.
PVG
| $344K | ﹤0.01% |
41,529
-1,590
| -4% | -$14K |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $338K | ﹤0.01% |
5,604
+498
| +10% | +$26.8K |
|
666
J.M. Smucker
SJM
$12.5B
| $336K | ﹤0.01% |
2,624
+200
| +8% | +$25.9K |
|
667
Gen Digital
GEN
$17.4B
| $327K | ﹤0.01% |
13,675
+1,030
| +8% | +$25.3K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $327K | ﹤0.01% |
18,905
-266,883
| -93% | -$4.29M |
|
669
Realty Income
O
$58.6B
| $326K | ﹤0.01% |
5,862
+465
| +9% | +$26.1K |
|
670
Agilent Technologies
A
$42.2B
| $325K | ﹤0.01% |
7,136
+500
| +8% | +$22.7K |
|
671
First Majestic Silver
AG
$9.35B
| $324K | ﹤0.01% |
42,422
+10
| +0% | +$83 |
|
672
Cencora
COR
$63.7B
| $323K | ﹤0.01% |
4,130
-82,322
| -95% | -$6.42M |
|
|
GGP
673
DELISTED
GGP Inc.
GGP
| $323K | ﹤0.01% |
12,921
+1,130
| +10% | +$28.9K |
|
674
Autodesk
ADSK
$53.1B
| $321K | ﹤0.01% |
4,333
+210
| +5% | +$15.5K |
|
675
Genuine Parts
GPC
$18.6B
| $319K | ﹤0.01% |
3,339
+308
| +10% | +$29.4K |
|
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.