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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
IPCM
801
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,800
Closed -$450K
SIAL
802
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,232
Closed -$310K
TRAK
803
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-55,700
Closed -$3.52M
CMCSK
804
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-16,400
Closed -$939K
DGI
805
DELISTED
DigitalGlobe Inc.
DGI
– –
-117,297
Closed -$2.23M
MDVN
806
DELISTED
MEDIVATION, INC.
MDVN
– –
-240,000
Closed -$10.2M
ENV
807
DELISTED
ENVESTNET, INC.
ENV
– –
-131,889
Closed -$3.95M
AM
808
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-76,775
Closed -$1.37M
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.