We are live on ! Find out more
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
+7.16%
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
$16.1B
AUM Growth
-$3.35B
Cap. Flow
-$3.98B
Cap. Flow %
-24.65%
Top 10 Hldgs %
48.43%
Holding
828
New
96
Increased
294
Reduced
244
Closed
124

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$321M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$174M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$161M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$135M
5
GLD icon
SPDR Gold Trust
GLD
+$113M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$599M
2
YHOO
Yahoo Inc
YHOO
+$370M
3
AAPL icon
Apple
AAPL
+$267M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$197M

Sector Composition

Rank Sector Weight
1 Financials 40.71%
2 Energy 7.89%
3 Communication Services 6.22%
4 Industrials 2.53%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
776
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-155,300
Closed -$16.6M
TEVA icon
777
Teva Pharmaceuticals
TEVA
$42.5B
– –
-6,334
Closed -$419K
TMUS icon
778
T-Mobile US
TMUS
$192B
– –
-500,000
Closed -$19.6M
TSM icon
779
TSMC
TSM
$2.19T
– –
-200,600
Closed -$4.56M
TXT icon
780
Textron
TXT
$15.2B
– –
-5,097
Closed -$214K
UHAL icon
781
U-Haul Holding Co
UHAL
$14.3B
– –
-60,000
Closed -$2.34M
USO icon
782
PUT
United States Oil Fund
USO
$1.8B
– –
-37,500
Closed -$3.3M
UTF icon
783
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-178,596
Closed -$3.41M
VC icon
784
Visteon
VC
$2.83B
– –
-84,000
Closed -$9.62M
VEU icon
785
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-500,000
Closed -$21.7M
VIPS icon
786
Vipshop
VIPS
$7.2B
– –
-300,000
Closed -$4.58M
VLY icon
787
Valley National Bancorp
VLY
$8.16B
– –
-11,400
Closed -$112K
VOO icon
788
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-547,612
Closed -$102M
VWO icon
789
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-400,000
Closed -$13.1M
W icon
790
Wayfair
W
$14.1B
– –
-251,956
Closed -$12M
WDAY icon
791
Workday
WDAY
$44.8B
– –
-56,272
Closed -$4.48M
WRB icon
792
W.R. Berkley
WRB
$26B
– –
-12,994
Closed -$211K
XLE icon
793
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-400,000
Closed -$12.1M
XLK icon
794
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-600,000
Closed -$12.8M
QVCGA
795
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,347
Closed -$5.76M
WRK
796
DELISTED
WestRock Company
WRK
– –
-5,384
Closed -$221K
Y
797
DELISTED
Alleghany Corp
Y
– –
-7,000
Closed -$3.35M
ENDP
798
DELISTED
Endo International plc
ENDP
– –
-3,850
Closed -$236K
SFUN
799
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,260
Closed -$1.57M
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
– –
-200,000
Closed -$7.6M
30 31
32
33 34

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Bank of Nova Scotia's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Nova Scotia held 828 positions worth $16.1B, down 17% from $19.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank of Nova Scotia withdrew a net $3.98B in Q1 2016, closing 124 positions and reducing 244 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia opened a new position in Vanguard Utilities ETF worth $345M.

  • Bank of Nova Scotia's largest Q1 2016 buy was Vanguard Utilities ETF: 3,213,030 shares worth $345M.
  • Bank of Nova Scotia added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $174M increase.
  • Bank of Nova Scotia's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $599M.
  • Bank of Nova Scotia fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $102M.
  • Bank of Nova Scotia's ten largest holdings make up 48% of its $16.1B portfolio in Q1 2016.
  • Bank of Nova Scotia opened 96 new positions and closed 124 in Q1 2016.
  • Bank of Nova Scotia's portfolio value fell 17% quarter-over-quarter to $16.1B.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.