We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$35.9B
| $317K | ﹤0.01% |
23,958
+1,600
| +7% | +$18.6K |
|
677
Franklin Resources
BEN
$16.9B
| $315K | ﹤0.01% |
7,961
+500
| +7% | +$18.7K |
|
678
NOV
NOV
$7.49B
| $314K | ﹤0.01% |
8,400
+800
| +11% | +$29.1K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $314K | ﹤0.01% |
6,636
-49,466
| -88% | -$2.63M |
|
680
Colliers International
CIGI
$5.3B
| $311K | ﹤0.01% |
8,451
-407
| -5% | -$15.3K |
|
681
Equifax
EFX
$21.4B
| $311K | ﹤0.01% |
2,627
+200
| +8% | +$24.4K |
|
682
Motorola Solutions
MSI
$77.3B
| $310K | ﹤0.01% |
3,737
+406
| +12% | +$31.8K |
|
683
Expedia Group
EXPE
$38.5B
| $309K | ﹤0.01% |
2,726
+332
| +14% | +$40.5K |
|
684
Skyworks Solutions
SWKS
$10.3B
| $309K | ﹤0.01% |
4,145
+300
| +8% | +$23.1K |
|
685
Host Hotels & Resorts
HST
$15.3B
| $308K | ﹤0.01% |
16,370
+1,300
| +9% | +$22K |
|
686
Healthpeak Properties
DOC
$14.1B
| $305K | ﹤0.01% |
10,275
-107
| -1% | -$3.26K |
|
687
Republic Services
RSG
$65.9B
| $301K | ﹤0.01% |
5,281
+488
| +10% | +$26.2K |
|
688
Dentsply Sirona
XRAY
$2.31B
| $301K | ﹤0.01% |
5,220
+400
| +8% | +$23.6K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $299K | ﹤0.01% |
6,015
| – | – |
|
690
Whirlpool
WHR
$2.84B
| $298K | ﹤0.01% |
1,639
+100
| +6% | +$16.6K |
|
691
Bread Financial
BFH
$4.36B
| $297K | ﹤0.01% |
1,626
+125
| +8% | +$21.7K |
|
692
NovaGold Resources
NG
$3.37B
| $295K | ﹤0.01% |
+64,537
| New | +$292K |
|
693
Entergy
ETR
$49.7B
| $293K | ﹤0.01% |
7,966
+726
| +10% | +$26K |
|
694
Loews
L
$23.1B
| $293K | ﹤0.01% |
6,249
+821
| +15% | +$36K |
|
695
Labcorp
LH
$26.1B
| $293K | ﹤0.01% |
2,655
+244
| +10% | +$27.1K |
|
|
TFCF
696
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | ﹤0.01% |
10,760
+800
| +8% | +$21.4K |
|
|
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | ﹤0.01% |
2,141
+230
| +12% | +$30.8K |
|
|
MJN
698
DELISTED
Mead Johnson Nutrition Company
MJN
| $290K | ﹤0.01% |
4,096
+310
| +8% | +$23.1K |
|
699
Ball Corp
BALL
$16.6B
| $289K | ﹤0.01% |
7,700
-199,820
| -96% | -$7.73M |
|
700
FirstEnergy
FE
$27.1B
| $289K | ﹤0.01% |
9,328
+720
| +8% | +$23.1K |
|
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.