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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 | |
|---|---|---|---|---|---|---|
751
Nice
NICE
$5.94B
| $871K | ﹤0.01% |
12,810
| – | – |
|
752
Blackbaud
BLKB
$2.07B
| $869K | ﹤0.01% |
11,330
| – | – |
|
753
Icon
ICLR
$12.8B
| $869K | ﹤0.01% |
10,902
| – | – |
|
754
Teradata
TDC
$2.51B
| $839K | ﹤0.01% |
+26,946
| New | +$814K |
|
755
iShares MSCI ACWI ETF
ACWI
$33.3B
| $835K | ﹤0.01% |
13,200
| – | – |
|
|
ARNC.PRB
756
DELISTED
Arconic Inc.
ARNC.PRB
| $832K | ﹤0.01% |
+20,494
| New | +$818K |
|
757
Ryder
R
$10B
| $830K | ﹤0.01% |
+11,006
| New | +$833K |
|
758
PUT
Salesforce
CRM
$161B
| $825K | ﹤0.01% |
10,000
-100,000
| -91% | -$7.99M |
|
759
Gentex
GNTX
$5.08B
| $823K | ﹤0.01% |
38,581
| – | – |
|
760
Vanguard Morningstar Value ETF
VTV
$192B
| $811K | ﹤0.01% |
8,500
| – | – |
|
761
AeroVironment
AVAV
$9.73B
| $807K | ﹤0.01% |
28,810
| – | – |
|
|
TVTY
762
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $807K | ﹤0.01% |
27,720
-56,350
| -67% | -$1.49M |
|
|
HMSY
763
DELISTED
HMS Holdings Corp.
HMSY
| $802K | ﹤0.01% |
39,475
| – | – |
|
764
Globalstar
GSAT
$10.8B
| $800K | ﹤0.01% |
+33,333
| New | +$748K |
|
|
VRNT
765
DELISTED
Verint Systems
VRNT
| $798K | ﹤0.01% |
36,139
| – | – |
|
766
Eaton
ETN
$178B
| $795K | ﹤0.01% |
10,715
+483
| +5% | +$34.3K |
|
767
SEI Investments
SEIC
$12.7B
| $787K | ﹤0.01% |
15,600
| – | – |
|
768
Antero Resources
AR
$11.7B
| $784K | ﹤0.01% |
+34,390
| New | +$842K |
|
|
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
| $779K | ﹤0.01% |
18,853
-1,227
| -6% | -$52.5K |
|
|
HK
770
DELISTED
Halcon Resources Corporation
HK
| $770K | ﹤0.01% |
+100,000
| New | +$843K |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $766K | ﹤0.01% |
+16,932
| New | +$735K |
|
772
BlackRock Energy and Resources Trust
BGR
$427M
| $755K | ﹤0.01% |
+54,935
| New | +$778K |
|
773
Under Armour
UAA
$2.32B
| $748K | ﹤0.01% |
+37,828
| New | +$881K |
|
774
Equinix
EQIX
$103B
| $729K | ﹤0.01% |
1,821
+232
| +15% | +$88.1K |
|
|
RFI
775
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $726K | ﹤0.01% |
58,894
-6,359
| -10% | -$79.3K |
|
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.