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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$81.2B
| $82.6M | 0.35% |
+1,266,200
| New | +$81M |
|
52
Verizon
VZ
$195B
| $82.2M | 0.35% |
1,685,066
+926,768
| +122% | +$46.5M |
|
53
GE Aerospace
GE
$380B
| $81.8M | 0.35% |
572,697
+373,153
| +187% | +$54M |
|
54
Amazon
AMZN
$3T
| $80.9M | 0.35% |
1,824,000
+1,640,440
| +894% | +$68.4M |
|
55
Wells Fargo
WFC
$265B
| $80.9M | 0.35% |
1,452,568
+929,195
| +178% | +$52.7M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $80.6M | 0.34% |
2,306,438
+2,082,766
| +931% | +$75.3M |
|
57
Home Depot
HD
$350B
| $79.1M | 0.34% |
539,021
+375,344
| +229% | +$53.2M |
|
58
Cognizant
CTSH
$26.3B
| $77M | 0.33% |
1,293,025
-699,556
| -35% | -$40.2M |
|
59
Merck
MRK
$323B
| $76.3M | 0.33% |
1,257,746
+788,142
| +168% | +$47.8M |
|
60
Walt Disney
DIS
$178B
| $75.9M | 0.32% |
669,142
+300,209
| +81% | +$33.1M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $75.3M | 0.32% |
3,633,688
+297,903
| +9% | +$6.25M |
|
62
AT&T
T
$165B
| $75.3M | 0.32% |
2,399,591
+1,684,434
| +236% | +$53M |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $74.9M | 0.32% |
1,007,700
+980,900
| +3,660% | +$71.5M |
|
64
iShares Core S&P 500 ETF
IVV
$904B
| $74.1M | 0.32% |
312,208
-433,717
| -58% | -$101M |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $72.7M | 0.31% |
1,654,090
-509,600
| -24% | -$21.8M |
|
66
Alphabet (Google) Class A
GOOGL
$4.37T
| $71.9M | 0.31% |
1,696,240
+1,548,440
| +1,048% | +$65.1M |
|
67
VanEck Oil Services ETF
OIH
$1.95B
| $71.5M | 0.31% |
116,015
-49,175
| -30% | -$32M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $71.1M | 0.3% |
1,532,143
+1,376,667
| +885% | +$61.5M |
|
69
Occidental Petroleum
OXY
$58.6B
| $70.3M | 0.3% |
1,109,620
+112,574
| +11% | +$7.49M |
|
70
Comcast
CMCSA
$89.4B
| $68.6M | 0.29% |
1,823,704
+174,722
| +11% | +$6.48M |
|
71
iShares US Transportation ETF
IYT
$2.27B
| $68.1M | 0.29% |
1,661,864
+262,160
| +19% | +$10.9M |
|
72
UnitedHealth
UNH
$371B
| $68.1M | 0.29% |
415,388
+137,215
| +49% | +$22.5M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $67.6M | 0.29% |
+594,900
| New | +$67M |
|
74
Visa
V
$675B
| $66.9M | 0.29% |
752,734
+429,085
| +133% | +$36.9M |
|
75
Canadian Pacific Kansas City
CP
$79.6B
| $66.4M | 0.28% |
2,261,560
-108,965
| -5% | -$3.24M |
|
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.