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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
VPU
Vanguard Utilities ETF
VPU
+$106M
4
CTSH icon
Cognizant
CTSH
+$94.2M
5
FTS icon
Fortis
FTS
+$89.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
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
CSCO icon
51
Cisco
CSCO
$475B
$65.2M 0.33%
2,157,109
+989,282
+85% +$30.2M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$64.1M 0.33%
387,128
-21,187
-5% -$3.32M
AET
53
DELISTED
Aetna Inc
AET
$58M 0.3%
467,562
+185,040
+65% +$22.2M
IYT icon
54
iShares US Transportation ETF
IYT
$2.27B
$57M 0.29%
+1,399,704
New +$54.3M
CMCSA icon
55
Comcast
CMCSA
$90.7B
$56.9M 0.29%
1,648,982
+610,744
+59% +$20.4M
MGA icon
56
Magna International
MGA
$18.7B
$56M 0.29%
1,289,860
+535,996
+71% +$22.5M
SPY icon
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$55.9M 0.29%
250,000
-770,000
-75% -$168M
MCD icon
58
McDonald's
MCD
$193B
$55.7M 0.29%
457,253
+188,380
+70% +$22.1M
EXC icon
59
Exelon
EXC
$46.3B
$55M 0.28%
2,173,912
+1,951,415
+877% +$46.3M
AGU
60
DELISTED
Agrium
AGU
$53.6M 0.27%
533,603
+17,033
+3% +$1.64M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$52.7M 0.27%
846,970
-141,740
-14% -$8.54M
AAPL icon
62
Apple
AAPL
$4.44T
$48M 0.25%
1,658,608
+49,128
+3% +$1.39M
PBA icon
63
Pembina Pipeline
PBA
$28.3B
$45.7M 0.23%
1,463,391
+282,541
+24% +$8.54M
UNH icon
64
UnitedHealth
UNH
$366B
$44.5M 0.23%
278,173
+79,056
+40% +$11.8M
INTC icon
65
Intel
INTC
$490B
$41.2M 0.21%
1,136,400
+433,222
+62% +$15.5M
VZ icon
66
Verizon
VZ
$196B
$40.5M 0.21%
758,298
+469,194
+162% +$23.4M
TRV icon
67
Travelers Companies
TRV
$78.6B
$39.9M 0.2%
326,221
+175,588
+117% +$20M
AENZ
68
DELISTED
Aenza S.A.A.
AENZ
$38.7M 0.2%
1,818,446
+333,333
+22% +$7.67M
DIS icon
69
Walt Disney
DIS
$178B
$38.4M 0.2%
368,933
+302,205
+453% +$29.5M
K
70
DELISTED
Kellanova
K
$38.1M 0.2%
550,172
+532,937
+3,092% +$37.1M
CMG icon
71
Chipotle Mexican Grill
CMG
$40.6B
$38M 0.19%
5,032,700
+5,002,300
+16,455% +$39.5M
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.4B
$36.9M 0.19%
1,764,588
+1,057,852
+150% +$23.5M
B
73
Barrick Mining
B
$67.6B
$36.8M 0.19%
2,534,641
+293,849
+13% +$4.66M
BAC icon
74
Bank of America
BAC
$448B
$36.5M 0.19%
1,653,145
-845,676
-34% -$16.3M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.2M 0.19%
222,279
+108,812
+96% +$16.8M
1 2
3
4 5

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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.