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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 | |
|---|---|---|---|---|---|---|
776
Humana
HUM
$45.1B
| $717K | ﹤0.01% |
3,478
+152
| +5% | +$31.4K |
|
777
Factset
FDS
$10B
| $702K | ﹤0.01% |
4,260
| – | – |
|
|
ABCO
778
DELISTED
Advisory Board Co
ABCO
| $685K | ﹤0.01% |
14,635
-49,380
| -77% | -$2.18M |
|
|
ERF
779
DELISTED
Enerplus Corporation
ERF
| $682K | ﹤0.01% |
84,495
-18,666
| -18% | -$164K |
|
780
Franklin Electric
FELE
$4.75B
| $679K | ﹤0.01% |
15,770
| – | – |
|
781
Intuitive Surgical
ISRG
$142B
| $673K | ﹤0.01% |
7,902
+198
| +3% | +$15.6K |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $667K | ﹤0.01% |
6,240
| – | – |
|
783
Healthcare Services Group
HCSG
$1.47B
| $657K | ﹤0.01% |
15,251
| – | – |
|
784
Pediatrix Medical
MD
$2.14B
| $649K | ﹤0.01% |
9,350
| – | – |
|
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $642K | ﹤0.01% |
20,452
| – | – |
|
786
Prologis
PLD
$133B
| $634K | ﹤0.01% |
12,224
+420
| +4% | +$21.4K |
|
787
Jack Henry & Associates
JKHY
$11B
| $632K | ﹤0.01% |
6,794
| – | – |
|
788
iShares Biotechnology ETF
IBB
$9.83B
| $606K | ﹤0.01% |
6,201
| – | – |
|
789
Trimble
TRMB
$13.4B
| $598K | ﹤0.01% |
18,680
| – | – |
|
790
Nuveen Core Equity Alpha Fund
JCE
$290M
| $587K | ﹤0.01% |
+42,152
| New | +$581K |
|
791
Shopify
SHOP
$197B
| $586K | ﹤0.01% |
85,890
-41,620
| -33% | -$240K |
|
|
CBM
792
DELISTED
Cambrex Corporation
CBM
| $577K | ﹤0.01% |
10,492
+910
| +9% | +$48.6K |
|
793
AutoNation
AN
$6.95B
| $571K | ﹤0.01% |
+13,503
| New | +$645K |
|
794
Manhattan Associates
MANH
$11.4B
| $564K | ﹤0.01% |
10,840
| – | – |
|
795
Ironwood Pharmaceuticals
IRWD
$689M
| $563K | ﹤0.01% |
39,429
-121,788
| -76% | -$1.67M |
|
|
ARGO
796
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $557K | ﹤0.01% |
9,450
-16,476
| -64% | -$945K |
|
|
GIMO
797
DELISTED
Gigamon Inc.
GIMO
| $532K | ﹤0.01% |
14,955
+5,410
| +57% | +$193K |
|
798
BP
BP
$111B
| $521K | ﹤0.01% |
17,316
-310
| -2% | -$9.42K |
|
|
AMRI
799
DELISTED
Albany Molecular Research Inc
AMRI
| $516K | ﹤0.01% |
36,790
+3,120
| +9% | +$51.1K |
|
800
RB Global
RBA
$16.9B
| $493K | ﹤0.01% |
14,990
-12,071
| -45% | -$391K |
|
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.