We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$150M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$106M |
| 4 |
Cognizant
CTSH
|
+$94.2M |
| 5 |
Fortis
FTS
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$16.8B
| $256K | ﹤0.01% |
+3,834
| New | +$244K |
|
727
Mid-America Apartment Communities
MAA
$15.3B
| $250K | ﹤0.01% |
+2,550
| New | +$235K |
|
728
Ametek
AME
$58.8B
| $248K | ﹤0.01% |
5,113
+400
| +8% | +$18.9K |
|
729
Cincinnati Financial
CINF
$26.6B
| $248K | ﹤0.01% |
3,268
+243
| +8% | +$18.1K |
|
730
EQT Corp
EQT
$34B
| $248K | ﹤0.01% |
6,964
+551
| +9% | +$20.5K |
|
731
Macy's
M
$6.45B
| $244K | ﹤0.01% |
6,823
+599
| +10% | +$23.3K |
|
732
AerCap
AER
$23.5B
| $243K | ﹤0.01% |
5,831
+319
| +6% | +$13.4K |
|
|
NSU
733
DELISTED
Nevsun Resources Ltd.
NSU
| $242K | ﹤0.01% |
78,263
+21,658
| +38% | +$65.6K |
|
734
SL Green Realty
SLG
$3.95B
| $240K | ﹤0.01% |
2,308
+207
| +10% | +$21K |
|
735
Alaska Air
ALK
$5.4B
| $239K | ﹤0.01% |
+2,690
| New | +$212K |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $238K | ﹤0.01% |
10,198
+800
| +9% | +$18K |
|
737
Global Payments
GPN
$22.7B
| $238K | ﹤0.01% |
3,436
+300
| +10% | +$21.6K |
|
738
Western Union
WU
$2.2B
| $238K | ﹤0.01% |
10,963
+957
| +10% | +$19.9K |
|
739
DaVita
DVA
$11.4B
| $236K | ﹤0.01% |
3,673
+330
| +10% | +$20.6K |
|
740
McCormick & Company Non-Voting
MKC
$14.2B
| $236K | ﹤0.01% |
5,056
+420
| +9% | +$19.6K |
|
741
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $235K | ﹤0.01% |
7,653
| – | – |
|
742
Waters Corp
WAT
$40.7B
| $234K | ﹤0.01% |
1,743
+100
| +6% | +$14.3K |
|
743
CenterPoint Energy
CNP
$26.5B
| $233K | ﹤0.01% |
9,437
+700
| +8% | +$16.4K |
|
744
Harley-Davidson
HOG
$2.78B
| $232K | ﹤0.01% |
+3,982
| New | +$227K |
|
745
Kimco Realty
KIM
$16.1B
| $232K | ﹤0.01% |
9,210
+730
| +9% | +$19.2K |
|
|
XL
746
DELISTED
XL Group Ltd.
XL
| $232K | ﹤0.01% |
+6,221
| New | +$223K |
|
747
Masco
MAS
$15B
| $231K | ﹤0.01% |
7,311
+600
| +9% | +$19.2K |
|
|
SCG
748
DELISTED
Scana
SCG
| $229K | ﹤0.01% |
3,122
+247
| +9% | +$17.6K |
|
749
Unum
UNM
$14.2B
| $228K | ﹤0.01% |
+5,185
| New | +$207K |
|
750
Cintas
CTAS
$82.1B
| $227K | ﹤0.01% |
+7,872
| New | +$221K |
|
Similar funds
NAMI
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.