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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 | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$7.08B
| $1.51M | 0.01% |
+28,691
| New | +$1.56M |
|
|
ETJ
677
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.51M | 0.01% |
165,999
-106,335
| -39% | -$992K |
|
|
GXP.PRB.CL
678
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.51M | 0.01% |
+28,357
| New | +$1.47M |
|
679
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.5M | 0.01% |
10,000
| – | – |
|
|
DPG
680
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $1.5M | 0.01% |
92,001
-26,539
| -22% | -$432K |
|
681
Avery Dennison
AVY
$13.6B
| $1.48M | 0.01% |
18,412
-59,088
| -76% | -$4.59M |
|
682
Chubb
CB
$134B
| $1.47M | 0.01% |
10,758
+316
| +3% | +$42.5K |
|
683
Netflix
NFLX
$311B
| $1.47M | 0.01% |
99,120
+3,190
| +3% | +$44.8K |
|
684
iShares MSCI Australia ETF
EWA
$1.46B
| $1.46M | 0.01% |
+64,500
| New | +$1.41M |
|
|
SWC
685
DELISTED
Stillwater Mining Co
SWC
| $1.46M | 0.01% |
84,400
-130,000
| -61% | -$2.22M |
|
686
Patterson-UTI
PTEN
$4.22B
| $1.46M | 0.01% |
+60,000
| New | +$1.62M |
|
|
SFR
687
DELISTED
Starwood Waypoint Homes
SFR
| $1.46M | 0.01% |
42,900
-15,000
| -26% | -$477K |
|
|
SRCL
688
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.01% |
+17,516
| New | +$1.41M |
|
689
Xerox
XRX
$423M
| $1.44M | 0.01% |
49,159
+41,450
| +538% | +$1.2M |
|
|
AIV
690
Aimco
AIV
$376M
| $1.43M | 0.01% |
+242,665
| New | +$1.45M |
|
691
CF Industries
CF
$17.8B
| $1.41M | 0.01% |
+47,992
| New | +$1.57M |
|
692
Pultegroup
PHM
$25.2B
| $1.39M | 0.01% |
58,888
-241,112
| -80% | -$5.19M |
|
693
Leggett & Platt
LEG
$1.3B
| $1.39M | 0.01% |
+27,535
| New | +$1.34M |
|
694
Jacobs Solutions
J
$17.3B
| $1.38M | 0.01% |
+30,129
| New | +$1.42M |
|
|
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | 0.01% |
65,532
-50,713
| -44% | -$1.07M |
|
696
Euronet Worldwide
EEFT
$2.64B
| $1.33M | 0.01% |
15,500
-17,835
| -54% | -$1.4M |
|
697
Commercial Metals
CMC
$7.97B
| $1.32M | 0.01% |
69,200
+12,800
| +23% | +$263K |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.01% |
21,000
-14,000
| -40% | -$828K |
|
699
Revvity
RVTY
$12.9B
| $1.31M | 0.01% |
+22,602
| New | +$1.23M |
|
700
Flowserve
FLS
$10.3B
| $1.3M | 0.01% |
+26,871
| New | +$1.3M |
|
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.