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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 | |
|---|---|---|---|---|---|---|
|
PDS
801
Precision Drilling
PDS
$1.07B
| $492K | ﹤0.01% |
5,201
-1,521
| -23% | -$159K |
|
802
Trane Technologies
TT
$106B
| $483K | ﹤0.01% |
5,936
+127
| +2% | +$10.1K |
|
803
Morningstar
MORN
$7.46B
| $453K | ﹤0.01% |
5,760
| – | – |
|
|
MDSO
804
DELISTED
Medidata Solutions, Inc.
MDSO
| $448K | ﹤0.01% |
7,765
+1,750
| +29% | +$94.6K |
|
|
AAV
805
DELISTED
Advantage Oil & Gas Ltd
AAV
| $442K | ﹤0.01% |
67,010
-19,112
| -22% | -$120K |
|
|
PGH
806
DELISTED
Pengrowth Energy Corporation
PGH
| $441K | ﹤0.01% |
440,561
-40,193
| -8% | -$49.9K |
|
807
Stantec
STN
$8.51B
| $436K | ﹤0.01% |
16,793
-11,429
| -40% | -$300K |
|
808
iShares MSCI Chile ETF
ECH
$1.04B
| $433K | ﹤0.01% |
9,773
+4,206
| +76% | +$170K |
|
809
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $433K | ﹤0.01% |
16,890
-2,910
| -15% | -$72.7K |
|
810
Viatris
VTRS
$18.6B
| $410K | ﹤0.01% |
10,525
+196
| +2% | +$7.9K |
|
811
Banco Santander
SAN
$210B
| $393K | ﹤0.01% |
67,612
+41,113
| +155% | +$221K |
|
|
MBLY
812
DELISTED
Mobileye N.V.
MBLY
| $391K | ﹤0.01% |
6,375
+1,037
| +19% | +$49.9K |
|
813
Vanguard Materials ETF
VAW
$3.1B
| $387K | ﹤0.01% |
3,250
| – | – |
|
814
Willis Towers Watson
WTW
$32B
| $387K | ﹤0.01% |
2,958
-56
| -2% | -$7.12K |
|
815
B2Gold
BTG
$6.7B
| $378K | ﹤0.01% |
132,463
-91,989
| -41% | -$277K |
|
816
Pan American Silver
PAAS
$21.8B
| $374K | ﹤0.01% |
21,305
-15,459
| -42% | -$281K |
|
817
TechnipFMC
FTI
$29.3B
| $354K | ﹤0.01% |
+14,655
| New | +$362K |
|
|
TAHO
818
DELISTED
Tahoe Resources Inc
TAHO
| $347K | ﹤0.01% |
43,147
-40,286
| -48% | -$347K |
|
819
News Corp Class B
NWS
$17.6B
| $333K | ﹤0.01% |
+24,657
| New | +$318K |
|
820
Alamos Gold
AGI
$14B
| $326K | ﹤0.01% |
40,500
-28,628
| -41% | -$228K |
|
|
821
iShares MSCI Canada ETF
EWC
$6.49B
| $322K | ﹤0.01% |
12,000
-6,343,595
| -100% | -$171M |
|
|
TSG
822
DELISTED
The Stars Group Inc.
TSG
| $317K | ﹤0.01% |
18,680
-11,708
| -39% | -$172K |
|
|
TWTR
823
CALL
DELISTED
Twitter, Inc.
TWTR
| $314K | ﹤0.01% |
21,000
-48,000
| -70% | -$779K |
|
824
iShares Latin America 40 ETF
ILF
$3.72B
| $298K | ﹤0.01% |
9,389
-520
| -5% | -$16K |
|
825
Invesco
IVZ
$13.9B
| $294K | ﹤0.01% |
9,586
+270
| +3% | +$8.44K |
|
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.