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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
+7.16%
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
$16.1B
AUM Growth
-$3.35B
(-17%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
828
New
96
Increased
294
Reduced
244
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$174M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$161M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$135M |
| 5 |
SPDR Gold Trust
GLD
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$599M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$370M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.71% |
| 2 | Energy | 7.89% |
| 3 | Communication Services | 6.22% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $45.1M | 0.28% |
401,592
-69,870
| -15% | -$7.48M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $43.3M | 0.27% |
490,696
-15,561
| -3% | -$1.34M |
|
53
Canadian Pacific Kansas City
CP
$80.8B
| $40.6M | 0.25% |
1,529,015
-495,410
| -24% | -$12.1M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.1M | 0.24% |
468,155
+464,980
| +14,645% | +$31.7M |
|
55
iShares US Real Estate ETF
IYR
$4.48B
| $38.9M | 0.24% |
500,000
| – | – |
|
56
Wells Fargo
WFC
$264B
| $35.2M | 0.22% |
727,504
+159,050
| +28% | +$7.79M |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $34.8M | 0.22% |
924,230
+461,650
| +100% | +$17M |
|
|
B
58
Barrick Mining
B
$67.2B
| $34.4M | 0.21% |
2,527,365
-720,616
| -22% | -$8.39M |
|
59
Magna International
MGA
$18.8B
| $33.8M | 0.21% |
785,166
-215,148
| -22% | -$8.01M |
|
60
Ford
F
$55.7B
| $33.7M | 0.21% |
2,494,740
-1,490,610
| -37% | -$18.8M |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $32.5M | 0.2% |
1,168,000
-2,117,000
| -64% | -$49.4M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.1M | 0.2% |
1,881,885
-435,937
| -19% | -$7.33M |
|
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $31.9M | 0.2% |
263,178
+235,062
| +836% | +$25.5M |
|
64
Vanguard Information Technology ETF
VGT
$147B
| $31.9M | 0.2% |
+2,327,200
| New | +$29.7M |
|
|
65
Apple
AAPL
$4.45T
| $31.7M | 0.2% |
1,164,568
-10,725,580
| -90% | -$267M |
|
66
CVS Health
CVS
$120B
| $31.3M | 0.19% |
301,423
-24,960
| -8% | -$2.43M |
|
67
Pembina Pipeline
PBA
$28.3B
| $31.1M | 0.19% |
1,150,542
-50,150
| -4% | -$1.17M |
|
68
Colgate-Palmolive
CL
$73.6B
| $29.4M | 0.18% |
416,787
+200,070
| +92% | +$13.3M |
|
69
TAL Education Group
TAL
$6.75B
| $29.2M | 0.18% |
3,530,652
+2,929,728
| +488% | +$23.4M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $28.7M | 0.18% |
1,766,278
-561,257
| -24% | -$7.8M |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $28.6M | 0.18% |
1,750,000
+1,250,000
| +250% | +$18.1M |
|
72
Kinross Gold
KGC
$32.3B
| $28.6M | 0.18% |
8,377,719
-522,333
| -6% | -$1.3M |
|
|
CPAC
73
Cementos Pacasmayo
CPAC
$1.01B
| $28.2M | 0.17% |
2,909,960
| – | – |
|
74
Thomson Reuters
TRI
$45.4B
| $27.2M | 0.17% |
579,129
-176,432
| -23% | -$7.59M |
|
75
Ecolab
ECL
$79.8B
| $26.9M | 0.17% |
241,195
-38,770
| -14% | -$4.12M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Nova Scotia held 828 positions worth $16.1B, down 17% from $19.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bank of Nova Scotia withdrew a net $3.98B in Q1 2016, closing 124 positions and reducing 244 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Vanguard Utilities ETF worth $345M.
- Bank of Nova Scotia's largest Q1 2016 buy was Vanguard Utilities ETF: 3,213,030 shares worth $345M.
- Bank of Nova Scotia added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $174M increase.
- Bank of Nova Scotia's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $599M.
- Bank of Nova Scotia fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $102M.
- Bank of Nova Scotia's ten largest holdings make up 48% of its $16.1B portfolio in Q1 2016.
- Bank of Nova Scotia opened 96 new positions and closed 124 in Q1 2016.
- Bank of Nova Scotia's portfolio value fell 17% quarter-over-quarter to $16.1B.
Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.