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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
+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 | |
|---|---|---|---|---|---|---|
|
WRK
676
DELISTED
WestRock Company
WRK
| $221K | ﹤0.01% |
5,384
+11
| +0.2% | +$501 |
|
677
DaVita
DVA
$11.4B
| $220K | ﹤0.01% |
3,153
-30
| -0.9% | -$2.2K |
|
|
PRMW
678
DELISTED
Primo Water Corporation
PRMW
| $220K | ﹤0.01% |
19,992
-3,821
| -16% | -$40.2K |
|
|
HOT
679
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $220K | ﹤0.01% |
3,175
+20
| +0.6% | +$1.43K |
|
680
Fastenal
FAST
$60.1B
| $219K | ﹤0.01% |
+21,464
| New | +$211K |
|
|
XL
681
DELISTED
XL Group Ltd.
XL
| $219K | ﹤0.01% |
5,591
-70
| -1% | -$2.66K |
|
|
AFMD
682
DELISTED
Affimed
AFMD
| $218K | ﹤0.01% |
+3,073
| New | +$209K |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $218K | ﹤0.01% |
7,416
-10
| -0.1% | -$300 |
|
684
Newell Brands
NWL
$2.62B
| $218K | ﹤0.01% |
+4,948
| New | +$217K |
|
|
PVG
685
DELISTED
PRETIUM RESOURCES INC.
PVG
| $218K | ﹤0.01% |
43,297
-2,382
| -5% | -$13.7K |
|
|
HES
686
DELISTED
Hess
HES
| $216K | ﹤0.01% |
4,448
-80
| -2% | -$4.54K |
|
687
iShares International Select Dividend ETF
IDV
$8.52B
| $216K | ﹤0.01% |
7,535
| – | – |
|
688
Tractor Supply
TSCO
$18.4B
| $215K | ﹤0.01% |
12,565
| – | – |
|
689
Textron
TXT
$15.2B
| $214K | ﹤0.01% |
+5,097
| New | +$211K |
|
690
Whirlpool
WHR
$2.84B
| $214K | ﹤0.01% |
1,459
| – | – |
|
691
Church & Dwight Co
CHD
$24.4B
| $212K | ﹤0.01% |
+5,000
| New | +$214K |
|
692
Host Hotels & Resorts
HST
$15.3B
| $212K | ﹤0.01% |
13,840
-537,180
| -97% | -$8.93M |
|
693
W.R. Berkley
WRB
$26B
| $211K | ﹤0.01% |
12,994
| – | – |
|
694
IAMGOLD
IAG
$10.4B
| $208K | ﹤0.01% |
146,327
-13,947
| -9% | -$22.8K |
|
695
CarMax
KMX
$8.26B
| $208K | ﹤0.01% |
3,849
-20
| -0.5% | -$1.14K |
|
696
MannKind Corp
MNKD
$1.23B
| $208K | ﹤0.01% |
28,660
-11,340
| -28% | -$139K |
|
697
SL Green Realty
SLG
$3.95B
| $208K | ﹤0.01% |
+1,905
| New | +$214K |
|
698
Waters Corp
WAT
$40.7B
| $208K | ﹤0.01% |
+1,543
| New | +$198K |
|
699
KeyCorp
KEY
$24.3B
| $205K | ﹤0.01% |
15,562
-110
| -0.7% | -$1.44K |
|
700
Loews
L
$23.1B
| $204K | ﹤0.01% |
+5,318
| New | +$198K |
|
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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.