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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
SIG icon
776
Signet Jewelers
SIG
$3.66B
– –
-1,510
Closed -$206K
TD icon
777
CALL
Toronto Dominion Bank
TD
$201B
– –
-150,000
Closed -$5.91M
TD icon
778
PUT
Toronto Dominion Bank
TD
$201B
– –
-40,000
Closed -$1.58M
TY icon
779
TRI-Continental Corp
TY
$1.9B
– –
-86,828
Closed -$1.69M
URI icon
780
United Rentals
URI
$71.6B
– –
-35,000
Closed -$2.1M
USA icon
781
Liberty All-Star Equity Fund
USA
$1.87B
– –
-534,641
Closed -$2.71M
WPRT
782
Westport Fuel Systems
WPRT
$36.7M
– –
-1,208
Closed -$30K
XHR
783
Xenia Hotels & Resorts
XHR
$1.73B
– –
-215,200
Closed -$3.76M
YELP icon
784
Yelp
YELP
$1.31B
– –
-87,300
Closed -$1.89M
NPKI
785
NPK International
NPKI
$1.18B
– –
-179,538
Closed -$919K
SAVE
786
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-193,723
Closed -$9.16M
SRCL
787
DELISTED
Stericycle Inc
SRCL
– –
-1,574
Closed -$219K
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-55,100
Closed -$1.36M
NTG
789
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,190
Closed -$3.32M
RAD
790
DELISTED
Rite Aid Corporation
RAD
– –
-8,150
Closed -$989K
BNFT
791
DELISTED
Benefitfocus, Inc.
BNFT
– –
-35,248
Closed -$1.1M
TWTR
792
DELISTED
Twitter, Inc.
TWTR
– –
-82,000
Closed -$2.19M
TGA
793
DELISTED
Transglobe Energy Corp
TGA
– –
-16,914
Closed -$44K
TIF
794
DELISTED
Tiffany & Co.
TIF
– –
-30,921
Closed -$2.39M
ALR
795
DELISTED
Alere Inc
ALR
– –
-113,321
Closed -$5.46M
WILN
796
DELISTED
Wi-LAN Inc.
WILN
– –
-27,279
Closed -$49K
IM
797
DELISTED
Ingram Micro
IM
– –
-200,195
Closed -$5.45M
TC
798
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-48,150
Closed -$22K
RBY
799
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-79,740
Closed -$57K
ALTR
800
DELISTED
Altera Corp
ALTR
– –
-10,662
Closed -$534K
29 30 31
32
33

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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.