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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
+5.64%
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
Cap. Flow
+$3.02B
Cap. Flow %
12.89%
Top 10 Hldgs %
35.88%
Holding
967
New
161
Increased
473
Reduced
190
Closed
83

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$359M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$171M
4
AAPL icon
Apple
AAPL
+$157M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$128M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95B
2
MFC icon
Manulife Financial
MFC
+$286M
3
ENB icon
Enbridge
ENB
+$185M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$171M
5
RCI icon
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
VIG icon
826
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K ﹤0.01%
3,163
– –
BTE icon
827
Baytex Energy
BTE
$3.09B
$282K ﹤0.01%
82,489
-18,672
-18% -$72.7K
AER icon
828
AerCap
AER
$23.7B
$266K ﹤0.01%
5,776
-55
-0.9% -$2.46K
CLS icon
829
Celestica
CLS
$39.3B
$255K ﹤0.01%
17,560
-12,806
-42% -$171K
TDG icon
830
TransDigm Group
TDG
$68.9B
$253K ﹤0.01%
1,148
-3,034
-73% -$724K
XL
831
DELISTED
XL Group Ltd.
XL
$250K ﹤0.01%
6,275
+54
+0.9% +$2.12K
MBT
832
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$249K ﹤0.01%
+22,600
New +$235K
CIGI icon
833
Colliers International
CIGI
$5.3B
$245K ﹤0.01%
5,173
-3,278
-39% -$140K
EWW icon
834
iShares MSCI Mexico ETF
EWW
$1.89B
$245K ﹤0.01%
+4,800
New +$223K
NGD
835
DELISTED
New Gold Inc
NGD
$245K ﹤0.01%
81,951
-50,195
-38% -$162K
XLRE icon
836
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$242K ﹤0.01%
7,653
– –
PNR icon
837
Pentair
PNR
$10.8B
$239K ﹤0.01%
5,669
-59
-1% -$2.36K
ITOT icon
838
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$237K ﹤0.01%
4,380
– –
PVG
839
DELISTED
PRETIUM RESOURCES INC.
PVG
$230K ﹤0.01%
21,314
-20,215
-49% -$213K
PRMW
840
DELISTED
Primo Water Corporation
PRMW
$224K ﹤0.01%
18,109
-13,634
-43% -$154K
GTE icon
841
Gran Tierra Energy
GTE
$338M
$221K ﹤0.01%
8,305
-1,181
-12% -$31.1K
HBM icon
842
Hudbay
HBM
$12.1B
$221K ﹤0.01%
33,232
-30,358
-48% -$227K
VIS icon
843
Vanguard Industrials ETF
VIS
$8.49B
$220K ﹤0.01%
1,776
– –
PRGO icon
844
Perrigo
PRGO
$1.75B
$214K ﹤0.01%
3,219
+80
+3% +$6.08K
AG icon
845
First Majestic Silver
AG
$9.2B
$213K ﹤0.01%
26,226
-16,196
-38% -$144K
SJR
846
CALL
DELISTED
Shaw Communications Inc.
SJR
$207K ﹤0.01%
10,000
-28,500
-74% -$598K
XLK icon
847
State Street Technology Select Sector SPDR ETF
XLK
$121B
$203K ﹤0.01%
+7,600
New +$196K
DDC
848
DELISTED
Dominion Diamond Corporation
DDC
$168K ﹤0.01%
13,302
-8,748
-40% -$88.3K
OR icon
849
OR Royalties Inc
OR
$6.29B
$160K ﹤0.01%
14,424
-8,981
-38% -$99K
MAG
850
DELISTED
MAG Silver
MAG
$146K ﹤0.01%
11,135
-7,092
-39% -$101K
32 33
34
35 36

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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.