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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 | |
|---|---|---|---|---|---|---|
|
NSU
701
DELISTED
Nevsun Resources Ltd.
NSU
| $204K | ﹤0.01% |
75,178
-7,100
| -9% | -$20.2K |
|
702
Advance Auto Parts
AAP
$3.19B
| $203K | ﹤0.01% |
1,350
-10
| -0.7% | -$1.74K |
|
703
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $203K | ﹤0.01% |
+4,380
| New | +$205K |
|
704
Motorola Solutions
MSI
$77.3B
| $203K | ﹤0.01% |
2,961
-50
| -2% | -$3.49K |
|
705
Universal Health Services
UHS
$9.94B
| $203K | ﹤0.01% |
1,700
| – | – |
|
706
Kimco Realty
KIM
$16.1B
| $202K | ﹤0.01% |
+7,630
| New | +$199K |
|
707
KLA
KLAC
$262B
| $202K | ﹤0.01% |
+29,190
| New | +$187K |
|
708
Macerich
MAC
$6.96B
| $202K | ﹤0.01% |
2,502
-110
| -4% | -$8.84K |
|
|
GMCR
709
DELISTED
KEURIG GREEN MTN INC
GMCR
| $201K | ﹤0.01% |
+2,234
| New | +$139K |
|
710
Xerox
XRX
$423M
| $195K | ﹤0.01% |
6,971
-293
| -4% | -$7.87K |
|
711
First Majestic Silver
AG
$9.35B
| $185K | ﹤0.01% |
56,719
+8,459
| +18% | +$28.8K |
|
|
BCIC
712
BCP Investment Corp
BCIC
$96M
| $179K | ﹤0.01% |
+4,400
| New | +$203K |
|
|
BXE
713
DELISTED
Bellatrix Exploration Ltd.
BXE
| $179K | ﹤0.01% |
30,251
-1,216
| -4% | -$9.56K |
|
714
Huntington Bancshares
HBAN
$35.9B
| $164K | ﹤0.01% |
14,838
-30
| -0.2% | -$335 |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $157K | ﹤0.01% |
12,465
-20
| -0.2% | -$337 |
|
|
SSRI
716
DELISTED
Silver Standard Resources
SSRI
| $156K | ﹤0.01% |
30,130
-2,868
| -9% | -$17.2K |
|
|
PPP
717
DELISTED
Primero Mining Corp
PPP
| $136K | ﹤0.01% |
60,138
-5,743
| -9% | -$13.7K |
|
718
Aegon
AEG
$13.9B
| $129K | ﹤0.01% |
31,628
| – | – |
|
719
AES
AES
$10.5B
| $121K | ﹤0.01% |
12,600
+20
| +0.2% | +$200 |
|
|
SPLS
720
DELISTED
Staples Inc
SPLS
| $113K | ﹤0.01% |
11,888
+90
| +0.8% | +$1.06K |
|
721
Valley National Bancorp
VLY
$8.16B
| $112K | ﹤0.01% |
+11,400
| New | +$118K |
|
722
iShares MSCI Singapore ETF
EWS
$1.17B
| $103K | ﹤0.01% |
+5,000
| New | +$108K |
|
|
FTR
723
DELISTED
Frontier Communications Corp.
FTR
| $100K | ﹤0.01% |
1,423
+4
| +0.3% | +$297 |
|
|
MAG
724
DELISTED
MAG Silver
MAG
| $78K | ﹤0.01% |
11,062
-2,059
| -16% | -$14.8K |
|
725
Plug Power
PLUG
$3.1B
| $63K | ﹤0.01% |
30,000
| – | – |
|
Similar funds
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.