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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 | |
|---|---|---|---|---|---|---|
|
MAG
676
DELISTED
MAG Silver
MAG
| $186K | ﹤0.01% |
19,723
+8,661
| +78% | +$66.3K |
|
|
LSG
677
DELISTED
LAKE SHORE GOLD CORP
LSG
| $180K | ﹤0.01% |
123,899
+46,030
| +59% | +$54.5K |
|
678
KeyCorp
KEY
$24.3B
| $172K | ﹤0.01% |
15,582
+20
| +0.1% | +$223 |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $172K | ﹤0.01% |
15,445
+2,980
| +24% | +$27.8K |
|
|
BXE
680
DELISTED
Bellatrix Exploration Ltd.
BXE
| $170K | ﹤0.01% |
33,479
+3,228
| +11% | +$17.5K |
|
681
Waterstone Financial
WSBF
$374M
| $156K | ﹤0.01% |
+11,400
| New | +$157K |
|
682
AES
AES
$10.5B
| $148K | ﹤0.01% |
12,560
-40
| -0.3% | -$398 |
|
683
Northwest Bancshares
NWBI
$2.29B
| $145K | ﹤0.01% |
+10,700
| New | +$136K |
|
684
Fortuna Silver Mines
FSM
$3.21B
| $143K | ﹤0.01% |
36,655
+12,033
| +49% | +$38.3K |
|
685
Capitol Federal Financial
CFFN
$1.09B
| $141K | ﹤0.01% |
+10,600
| New | +$132K |
|
|
MNR
686
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $134K | ﹤0.01% |
+11,300
| New | +$122K |
|
|
UMH
687
UMH Properties
UMH
$1.38B
| $132K | ﹤0.01% |
+13,300
| New | +$128K |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $132K | ﹤0.01% |
11,978
+90
| +0.8% | +$846 |
|
689
Aegon
AEG
$13.9B
| $125K | ﹤0.01% |
31,628
| – | – |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | ﹤0.01% |
+10,700
| New | +$123K |
|
|
SA
691
Seabridge Gold
SA
$3.45B
| $123K | ﹤0.01% |
+11,259
| New | +$98.3K |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $122K | ﹤0.01% |
1,452
+29
| +2% | +$2.11K |
|
|
STB
693
DELISTED
Student Transportation Inc
STB
| $118K | ﹤0.01% |
23,135
+7,719
| +50% | +$32.3K |
|
|
AHRT
694
AH Realty Trust
AHRT
$501M
| $116K | ﹤0.01% |
+10,300
| New | +$110K |
|
695
Banco Santander
SAN
$210B
| $109K | ﹤0.01% |
26,199
-1,468,174
| -98% | -$6.04M |
|
|
FNFG
696
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $106K | ﹤0.01% |
+11,000
| New | +$106K |
|
|
GAU
697
Galiano Gold
GAU
$549M
| $105K | ﹤0.01% |
49,076
+16,553
| +51% | +$30.4K |
|
|
CALY
698
Callaway Golf Company
CALY
$3.01B
| $95K | ﹤0.01% |
+10,400
| New | +$91.2K |
|
|
PPP
699
DELISTED
Primero Mining Corp
PPP
| $86K | ﹤0.01% |
47,397
-12,741
| -21% | -$24.8K |
|
|
AT
700
DELISTED
Atlantic Power Corporation
AT
| $83K | ﹤0.01% |
34,100
+11,116
| +48% | +$21.1K |
|
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.