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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
+5.29%
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 | |
|---|---|---|---|---|---|---|
701
Textron
TXT
$15.2B
| $288K | ﹤0.01% |
5,937
+520
| +10% | +$22.7K |
|
702
Gran Tierra Energy
GTE
$337M
| $287K | ﹤0.01% |
9,486
+1,314
| +16% | +$39.1K |
|
703
Lumen
LUMN
$6.58B
| $285K | ﹤0.01% |
11,980
+930
| +8% | +$23.6K |
|
704
Verisk Analytics
VRSK
$23.6B
| $285K | ﹤0.01% |
3,517
+357
| +11% | +$29.3K |
|
|
WRK
705
DELISTED
WestRock Company
WRK
| $284K | ﹤0.01% |
5,589
-199,502
| -97% | -$9.8M |
|
706
American Water Works
AWK
$27B
| $283K | ﹤0.01% |
3,910
+300
| +8% | +$21.7K |
|
707
Invesco
IVZ
$13.8B
| $283K | ﹤0.01% |
9,316
+839
| +10% | +$25.8K |
|
708
Ameren
AEE
$29.8B
| $282K | ﹤0.01% |
5,376
+467
| +10% | +$23.2K |
|
709
Quest Diagnostics
DGX
$26.2B
| $281K | ﹤0.01% |
3,060
+200
| +7% | +$17.2K |
|
710
L3Harris
LHX
$53.3B
| $279K | ﹤0.01% |
2,721
+200
| +8% | +$19.8K |
|
711
KLA
KLAC
$262B
| $276K | ﹤0.01% |
35,120
+3,530
| +11% | +$27K |
|
712
Lamb Weston
LW
$7.23B
| $276K | ﹤0.01% |
+7,305
| New | +$249K |
|
|
RHT
713
DELISTED
Red Hat Inc
RHT
| $276K | ﹤0.01% |
3,954
+300
| +8% | +$23.1K |
|
714
iShares Latin America 40 ETF
ILF
$3.73B
| $273K | ﹤0.01% |
9,909
+1,974
| +25% | +$56.7K |
|
715
Advance Auto Parts
AAP
$3.19B
| $271K | ﹤0.01% |
1,600
+110
| +7% | +$17.3K |
|
716
CarMax
KMX
$8.26B
| $271K | ﹤0.01% |
4,209
+300
| +8% | +$16.8K |
|
|
VIAB
717
DELISTED
Viacom Inc. Class B
VIAB
| $271K | ﹤0.01% |
7,724
-201,902
| -96% | -$7.42M |
|
718
Vanguard Dividend Appreciation ETF
VIG
$114B
| $269K | ﹤0.01% |
3,163
| – | – |
|
719
Henry Schein
HSIC
$9.94B
| $268K | ﹤0.01% |
4,501
+255
| +6% | +$15.4K |
|
|
COL
720
DELISTED
Rockwell Collins
COL
| $267K | ﹤0.01% |
2,877
+210
| +8% | +$18.5K |
|
721
Campbell Soup
CPB
$6.78B
| $263K | ﹤0.01% |
4,352
-59,680
| -93% | -$3.35M |
|
722
Perrigo
PRGO
$1.78B
| $261K | ﹤0.01% |
3,139
+200
| +7% | +$17.3K |
|
|
CMA
723
DELISTED
Comerica
CMA
| $260K | ﹤0.01% |
+3,823
| New | +$224K |
|
724
Dover
DOV
$28.1B
| $258K | ﹤0.01% |
4,266
+371
| +10% | +$21.4K |
|
725
CMS Energy
CMS
$21.8B
| $257K | ﹤0.01% |
6,173
+520
| +9% | +$21.3K |
|
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.