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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 | |
|---|---|---|---|---|---|---|
|
SPLS
701
DELISTED
Staples Inc
SPLS
| $1.3M | 0.01% |
148,296
+134,338
| +962% | +$1.21M |
|
702
Robert Half
RHI
$4.31B
| $1.28M | 0.01% |
+26,307
| New | +$1.27M |
|
|
VPU
703
Vanguard Utilities ETF
VPU
$8.44B
| $1.27M | 0.01% |
11,310
-1,232,607
| -99% | -$135M |
|
|
AIRM
704
DELISTED
Air Methods Corp
AIRM
| $1.26M | 0.01% |
29,287
-19,000
| -39% | -$734K |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
+44,416
| New | +$1.22M |
|
706
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.25M | 0.01% |
31,028
| – | – |
|
|
B
707
CALL
Barrick Mining
B
$67.2B
| $1.25M | 0.01% |
65,600
| – | – |
|
|
B
708
PUT
Barrick Mining
B
$67.2B
| $1.25M | 0.01% |
65,600
| – | – |
|
|
RICE
709
DELISTED
Rice Energy Inc.
RICE
| $1.25M | 0.01% |
+52,558
| New | +$1.09M |
|
710
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.23M | 0.01% |
86,120
-15,233
| -15% | -$215K |
|
|
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.01% |
1,034
+785
| +315% | +$954K |
|
|
BBBY
712
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.01% |
30,946
-219,548
| -88% | -$8.81M |
|
713
Red Robin
RRGB
$145M
| $1.22M | 0.01% |
20,857
-3,830
| -16% | -$192K |
|
714
BGC Group
BGC
$4.8B
| $1.22M | 0.01% |
166,265
-106,476
| -39% | -$765K |
|
|
DOC
715
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.01% |
60,514
-115,844
| -66% | -$2.21M |
|
|
JE
716
DELISTED
Just Energy Group Inc
JE
| $1.2M | 0.01% |
5,766
-273
| -5% | -$52.4K |
|
|
BGFV
717
DELISTED
Big 5 Sporting Goods
BGFV
| $1.19M | 0.01% |
+79,000
| New | +$1.2M |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.01% |
+65,244
| New | +$1.23M |
|
|
SEMG
719
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.19M | 0.01% |
+32,988
| New | +$1.25M |
|
|
HQL
720
abrdn Life Sciences Investors
HQL
$642M
| $1.17M | 0.01% |
60,436
-11,911
| -16% | -$221K |
|
721
Cognex
CGNX
$10.6B
| $1.15M | ﹤0.01% |
27,500
-6,480
| -19% | -$237K |
|
722
Insulet
PODD
$10B
| $1.14M | ﹤0.01% |
26,393
-16,000
| -38% | -$686K |
|
723
CALL
BCE
BCE
$21.8B
| $1.13M | ﹤0.01% |
25,600
+11,100
| +77% | +$489K |
|
724
Range Resources
RRC
$9.5B
| $1.13M | ﹤0.01% |
+38,727
| New | +$1.2M |
|
|
DTV
725
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.12M | ﹤0.01% |
+21,126
| New | +$1.12M |
|
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.