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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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $64.7M | 0.33% |
2,145,360
+7,090
| +0.3% | +$233K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| $63.1M | 0.32% |
+3,285,000
| New | +$66.1M |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $62.9M | 0.32% |
828,295
+464,730
| +128% | +$34M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $57M | 0.29% |
+500,000
| New | +$57.8M |
|
55
Ford
F
$55.9B
| $56.2M | 0.29% |
3,985,350
+2,972,168
| +293% | +$43M |
|
56
Starbucks
SBUX
$121B
| $54.1M | 0.28% |
900,746
+241,640
| +37% | +$14.7M |
|
57
iShares China Large-Cap ETF
FXI
$4.25B
| $53.2M | 0.27% |
+1,508,100
| New | +$56.7M |
|
58
Canadian Pacific Kansas City
CP
$80.7B
| $51.7M | 0.27% |
2,024,425
-283,745
| -12% | -$7.97M |
|
59
Verizon
VZ
$196B
| $51.4M | 0.26% |
1,110,891
+379,349
| +52% | +$17.2M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $51M | 0.26% |
471,462
+464,970
| +7,162% | +$50.3M |
|
61
iShares US Medical Devices ETF
IHI
$3.47B
| $48.9M | 0.25% |
2,397,660
+93,600
| +4% | +$1.87M |
|
62
UnitedHealth
UNH
$366B
| $46.5M | 0.24% |
395,372
+47,725
| +14% | +$5.58M |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $46M | 0.24% |
2,674,740
-6,963,081
| -72% | -$138M |
|
|
AGU
64
DELISTED
Agrium
AGU
| $45.2M | 0.23% |
506,257
-195,631
| -28% | -$18.5M |
|
65
Credicorp
BAP
$29.9B
| $44.2M | 0.23% |
454,328
+67,200
| +17% | +$7.3M |
|
66
Goldman Sachs
GS
$301B
| $43M | 0.22% |
238,772
+229,970
| +2,613% | +$42.7M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $42.3M | 0.22% |
788,397
-243,700
| -24% | -$13.5M |
|
68
PNC Financial Services
PNC
$101B
| $41.7M | 0.21% |
437,322
+427,710
| +4,450% | +$39.7M |
|
69
Magna International
MGA
$18.7B
| $40.6M | 0.21% |
1,000,314
-221,136
| -18% | -$10.3M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $40.2M | 0.21% |
408,154
+399,330
| +4,525% | +$37.5M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.7M | 0.2% |
2,317,822
-453,501
| -16% | -$9.02M |
|
72
Comcast
CMCSA
$90.7B
| $38.6M | 0.2% |
1,367,510
-1,920
| -0.1% | -$57.8K |
|
73
Target
TGT
$69.1B
| $38.2M | 0.2% |
526,646
+240,110
| +84% | +$17.9M |
|
74
ExxonMobil
XOM
$657B
| $38.1M | 0.2% |
488,739
+405,454
| +487% | +$32.4M |
|
75
iShares US Real Estate ETF
IYR
$4.5B
| $37.5M | 0.19% |
+500,000
| New | +$37.3M |
|
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.