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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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$42.7B
| $209K | ﹤0.01% |
+6,648
| New | +$192K |
|
777
iShares MSCI Chile ETF
ECH
$1.04B
| $208K | ﹤0.01% |
5,567
-825
| -13% | -$31.4K |
|
778
Hormel Foods
HRL
$13.4B
| $208K | ﹤0.01% |
5,980
+500
| +9% | +$18.1K |
|
779
D.R. Horton
DHI
$42.2B
| $207K | ﹤0.01% |
7,591
+860
| +13% | +$24.6K |
|
780
iShares MSCI Taiwan ETF
EWT
$11.2B
| $207K | ﹤0.01% |
7,053
-1,403,260
| -99% | -$43.2M |
|
|
PWE
781
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $207K | ﹤0.01% |
117,241
-18,365
| -14% | -$31.6K |
|
782
Arthur J. Gallagher & Co
AJG
$65B
| $205K | ﹤0.01% |
+3,942
| New | +$198K |
|
783
LKQ Corp
LKQ
$6.25B
| $205K | ﹤0.01% |
6,700
+500
| +8% | +$16.3K |
|
|
MBLY
784
DELISTED
Mobileye N.V.
MBLY
| $203K | ﹤0.01% |
5,338
+567
| +12% | +$21.3K |
|
|
KSU
785
DELISTED
Kansas City Southern
KSU
| $202K | ﹤0.01% |
2,375
+200
| +9% | +$17.6K |
|
786
International Flavors & Fragrances
IFF
$21.7B
| $201K | ﹤0.01% |
1,708
+100
| +6% | +$12.5K |
|
|
MAG
787
DELISTED
MAG Silver
MAG
| $201K | ﹤0.01% |
18,227
-784
| -4% | -$10.1K |
|
|
WPXP
788
DELISTED
WPX Energy, Inc.
WPXP
| $200K | ﹤0.01% |
+3,043
| New | +$185K |
|
789
Xerox
XRX
$423M
| $177K | ﹤0.01% |
7,709
+457
| +6% | +$11.4K |
|
790
AES
AES
$10.5B
| $169K | ﹤0.01% |
14,550
+1,200
| +9% | +$14.1K |
|
|
KLDX
791
DELISTED
KLONDEX MINES LTD
KLDX
| $163K | ﹤0.01% |
35,166
-587
| -2% | -$2.91K |
|
|
GAU
792
Galiano Gold
GAU
$549M
| $153K | ﹤0.01% |
50,018
-1,314
| -3% | -$4.54K |
|
793
Banco Santander
SAN
$210B
| $132K | ﹤0.01% |
26,499
+300
| +1% | +$1.36K |
|
|
SPLS
794
DELISTED
Staples Inc
SPLS
| $126K | ﹤0.01% |
13,958
+1,100
| +9% | +$9.59K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $115K | ﹤0.01% |
+10,672
| New | +$122K |
|
|
STB
796
DELISTED
Student Transportation Inc
STB
| $107K | ﹤0.01% |
19,742
-3,466
| -15% | -$20K |
|
|
EXK
797
Endeavour Silver
EXK
$3.14B
| $99K | ﹤0.01% |
+27,909
| New | +$113K |
|
|
FTR
798
DELISTED
Frontier Communications Corp.
FTR
| $89K | ﹤0.01% |
1,749
+173
| +11% | +$9.48K |
|
|
RIC
799
DELISTED
Richmont Mines Inc.
RIC
| $83K | ﹤0.01% |
12,851
-1,938
| -13% | -$14.7K |
|
800
Vale
VALE
$60.9B
| $76K | ﹤0.01% |
10,000
| – | – |
|
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.