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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
+5.29%
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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$7.34B
| $227K | ﹤0.01% |
+7,748
| New | +$208K |
|
752
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $225K | ﹤0.01% |
4,380
| – | – |
|
|
CA
753
DELISTED
CA, Inc.
CA
| $225K | ﹤0.01% |
7,096
+850
| +14% | +$27.1K |
|
754
NetApp
NTAP
$38.9B
| $224K | ﹤0.01% |
6,338
+500
| +9% | +$17.5K |
|
755
Tractor Supply
TSCO
$18.4B
| $222K | ﹤0.01% |
+14,615
| New | +$208K |
|
|
OSB
756
DELISTED
Norbord Inc.
OSB
| $220K | ﹤0.01% |
10,297
+1,034
| +11% | +$25.8K |
|
757
CALL
Enbridge
ENB
$113B
| $219K | ﹤0.01% |
5,200
-116,100
| -96% | -$4.95M |
|
758
Federal Realty Investment Trust
FRT
$10.1B
| $219K | ﹤0.01% |
1,540
+100
| +7% | +$14.2K |
|
759
Snap-on
SNA
$21.3B
| $219K | ﹤0.01% |
+1,278
| New | +$208K |
|
760
Tapestry
TPR
$32.4B
| $219K | ﹤0.01% |
6,245
+605
| +11% | +$22.1K |
|
761
Pentair
PNR
$10.7B
| $216K | ﹤0.01% |
5,728
+298
| +5% | +$11.6K |
|
|
WFM
762
DELISTED
Whole Foods Market Inc
WFM
| $216K | ﹤0.01% |
+7,017
| New | +$211K |
|
763
UDR
UDR
$12B
| $215K | ﹤0.01% |
+5,890
| New | +$202K |
|
764
OR Royalties Inc
OR
$6.31B
| $214K | ﹤0.01% |
23,405
-541
| -2% | -$5.37K |
|
765
Universal Health Services
UHS
$9.94B
| $214K | ﹤0.01% |
2,010
+200
| +11% | +$23.7K |
|
|
DDC
766
DELISTED
Dominion Diamond Corporation
DDC
| $214K | ﹤0.01% |
22,050
-953
| -4% | -$8.7K |
|
767
Albemarle
ALB
$15.3B
| $213K | ﹤0.01% |
+2,480
| New | +$210K |
|
768
F5
FFIV
$23.4B
| $213K | ﹤0.01% |
+1,470
| New | +$199K |
|
769
Centene
CNC
$32.1B
| $212K | ﹤0.01% |
7,520
+600
| +9% | +$17.7K |
|
770
Extra Space Storage
EXR
$31B
| $212K | ﹤0.01% |
2,740
+210
| +8% | +$15.5K |
|
771
Vanguard Industrials ETF
VIS
$8.49B
| $212K | ﹤0.01% |
+1,776
| New | +$204K |
|
772
Darden Restaurants
DRI
$25B
| $211K | ﹤0.01% |
+2,902
| New | +$202K |
|
773
Expeditors International
EXPD
$23B
| $210K | ﹤0.01% |
+3,971
| New | +$207K |
|
774
Fortuna Silver Mines
FSM
$3.21B
| $210K | ﹤0.01% |
37,180
-1,507
| -4% | -$9.48K |
|
775
Mattel
MAT
$4.29B
| $210K | ﹤0.01% |
7,617
+711
| +10% | +$21.6K |
|
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.