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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
+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
Cap. Flow
+$1.03B
Cap. Flow %
5.3%
Top 10 Hldgs %
45.14%
Holding
808
New
142
Increased
211
Reduced
311
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$339M
3
YHOO
Yahoo Inc
YHOO
+$261M
4
AAPL icon
Apple
AAPL
+$240M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$708M
2
TD icon
Toronto Dominion Bank
TD
+$471M
3
ENB icon
Enbridge
ENB
+$314M
4
SLF icon
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
LSG
726
DELISTED
LAKE SHORE GOLD CORP
LSG
$63K ﹤0.01%
77,869
-15,146
-16% -$12.5K
CX icon
727
Cemex
CX
$16.1B
$58K ﹤0.01%
11,249
– –
STB
728
DELISTED
Student Transportation Inc
STB
$57K ﹤0.01%
15,416
-2,867
-16% -$11.5K
FSM icon
729
Fortuna Silver Mines
FSM
$3.21B
$55K ﹤0.01%
24,622
-4,530
-16% -$11.3K
GAU
730
Galiano Gold
GAU
$549M
$48K ﹤0.01%
32,523
-6,237
-16% -$9.86K
AT
731
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
22,984
-4,267
-16% -$8.48K
DNN icon
732
Denison Mines
DNN
$3B
$43K ﹤0.01%
85,911
-14,149
-14% -$5.94K
AA icon
733
CALL
Alcoa
AA
$14.3B
– –
-6,242
Closed -$145K
ADX icon
734
Adams Diversified Equity Fund
ADX
$3.28B
– –
-129,724
Closed -$1.65M
AKAM icon
735
Akamai
AKAM
$16.8B
– –
-3,304
Closed -$228K
OSG
736
Octave Specialty Group
OSG
$205M
– –
-161,000
Closed -$2.33M
ASRT
737
DELISTED
Assertio
ASRT
– –
-3,250
Closed -$3.68M
BBY icon
738
Best Buy
BBY
$17.6B
– –
-5,727
Closed -$213K
BLDP
739
Ballard Power Systems
BLDP
$784M
– –
-30,650
Closed -$37K
BUD icon
740
AB InBev
BUD
$159B
– –
-200,000
Closed -$21.3M
BURL icon
741
Burlington
BURL
$22.6B
– –
-61,309
Closed -$3.13M
BXMX
742
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-245,776
Closed -$2.97M
COO icon
743
Cooper Companies
COO
$15B
– –
-77,576
Closed -$2.89M
CPRI icon
744
Capri Holdings
CPRI
$1.77B
– –
-22,000
Closed -$929K
CUBE icon
745
CubeSmart
CUBE
$9.2B
– –
-237,467
Closed -$6.46M
DAN icon
746
Dana Inc
DAN
$3.27B
– –
-155,000
Closed -$2.46M
DVY icon
747
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,767
Closed -$345K
EMO
748
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-27,647
Closed -$2M
EOS
749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-143,653
Closed -$1.82M
ETB
750
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-73,247
Closed -$1.12M
28 29
30
31 32

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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.