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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
+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
Cap. Flow
+$998M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
VPU
Vanguard Utilities ETF
VPU
+$106M
4
CTSH icon
Cognizant
CTSH
+$94.2M
5
FTS icon
Fortis
FTS
+$89.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
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
IDE
826
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-81,862
Closed -$1.1M
IDV icon
827
iShares International Select Dividend ETF
IDV
$8.52B
– –
-7,535
Closed -$226K
IWD icon
828
iShares Russell 1000 Value ETF
IWD
$84B
– –
-130,000
Closed -$13.7M
IWM icon
829
iShares Russell 2000 ETF
IWM
$81.8B
– –
-7,206
Closed -$895K
IWM icon
830
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-100,000
Closed -$12.4M
JAZZ icon
831
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-15,000
Closed -$1.82M
JBL icon
832
Jabil
JBL
$37.4B
– –
-146,019
Closed -$3.19M
JCE icon
833
Nuveen Core Equity Alpha Fund
JCE
$290M
– –
-56,007
Closed -$769K
KEP icon
834
Korea Electric Power
KEP
$15.8B
– –
-51,000
Closed -$1.24M
MAC icon
835
Macerich
MAC
$6.96B
– –
-2,542
Closed -$206K
MFC icon
836
CALL
Manulife Financial
MFC
$72.7B
– –
-30,000
Closed -$423K
MU icon
837
CALL
Micron Technology
MU
$981B
– –
-43,400
Closed -$771K
NFJ
838
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-204,513
Closed -$2.58M
NOMD icon
839
Nomad Foods
NOMD
$1.59B
– –
-135,000
Closed -$1.6M
SPXX icon
840
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-59,147
Closed -$814K
STEW
841
SRH Total Return Fund
STEW
$1.82B
– –
-139,752
Closed -$1.17M
STKL
842
DELISTED
SunOpta
STKL
– –
-426,000
Closed -$3.01M
TMUS icon
843
T-Mobile US
TMUS
$192B
– –
-206,300
Closed -$9.64M
TRI icon
844
PUT
Thomson Reuters
TRI
$45.4B
– –
-86,170
Closed -$4.14M
WDAY icon
845
Workday
WDAY
$44.8B
– –
-30,000
Closed -$2.75M
XLE icon
846
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-20,000
Closed -$706K
SRCL
847
DELISTED
Stericycle Inc
SRCL
– –
-50,000
Closed -$4.01M
MIC
848
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-125,000
Closed -$10.4M
MIE
849
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-171,265
Closed -$1.84M
VER
850
DELISTED
VEREIT, Inc.
VER
– –
-188,080
Closed -$9.75M
31 32 33
34
35

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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.