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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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$12.7B
| $1.73M | 0.01% |
+74,474
| New | +$1.67M |
|
652
BorgWarner
BWA
$14.2B
| $1.72M | 0.01% |
+46,755
| New | +$1.7M |
|
653
Adams Diversified Equity Fund
ADX
$3.28B
| $1.71M | 0.01% |
124,249
-15,036
| -11% | -$202K |
|
654
Dell
DELL
$285B
| $1.69M | 0.01% |
94,201
-99,771
| -51% | -$1.74M |
|
|
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.01% |
31,853
-24,742
| -44% | -$1.32M |
|
656
NRG Energy
NRG
$25.2B
| $1.68M | 0.01% |
+90,051
| New | +$1.49M |
|
657
American Homes 4 Rent
AMH
$12.2B
| $1.68M | 0.01% |
73,316
-79,328
| -52% | -$1.77M |
|
658
AES
AES
$10.5B
| $1.68M | 0.01% |
150,438
+135,888
| +934% | +$1.55M |
|
659
Brown-Forman Class B
BF.B
$12.9B
| $1.68M | 0.01% |
+56,898
| New | +$1.69M |
|
660
Chord Energy
CHRD
$7.62B
| $1.68M | 0.01% |
117,887
-90,421
| -43% | -$1.27M |
|
661
Reaves Utility Income Fund
UTG
$3.63B
| $1.67M | 0.01% |
51,515
-34,789
| -40% | -$1.14M |
|
|
BXMX
662
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.66M | 0.01% |
125,336
-18,037
| -13% | -$238K |
|
663
Starwood Property Trust
STWD
$6.17B
| $1.65M | 0.01% |
72,900
| – | – |
|
664
JB Hunt Transport Services
JBHT
$24.9B
| $1.64M | 0.01% |
+17,874
| New | +$1.73M |
|
|
HBI
665
DELISTED
Hanesbrands
HBI
| $1.62M | 0.01% |
+77,969
| New | +$1.65M |
|
666
TripAdvisor
TRIP
$1.28B
| $1.61M | 0.01% |
+25,314
| New | +$1.2M |
|
667
Macerich
MAC
$6.96B
| $1.6M | 0.01% |
+24,886
| New | +$1.67M |
|
668
NiSource
NI
$20.1B
| $1.58M | 0.01% |
+66,588
| New | +$1.52M |
|
669
Bank OZK
OZK
$5.66B
| $1.57M | 0.01% |
30,251
-32,430
| -52% | -$1.74M |
|
|
PAY
670
DELISTED
Verifone Systems Inc
PAY
| $1.56M | 0.01% |
83,125
-109,041
| -57% | -$2.08M |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $1.55M | 0.01% |
10,472
-19,756
| -65% | -$3.06M |
|
|
SNCR
672
DELISTED
Synchronoss Technologies
SNCR
| $1.54M | 0.01% |
+6,999
| New | +$2.04M |
|
673
Cboe Global Markets
CBOE
$29.5B
| $1.53M | 0.01% |
+18,887
| New | +$1.48M |
|
|
KMI.PRA
674
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.52M | 0.01% |
+31,362
| New | +$1.54M |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
+40,944
| New | +$1.59M |
|
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.