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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
PWE
851
DELISTED
Penn West Energy Petroleum Ltd
PWE
$137K ﹤0.01%
80,357
-36,884
-31% -$63.2K
IBN icon
852
ICICI Bank
IBN
$108B
$133K ﹤0.01%
17,062
-467,500
-96% -$3.49M
NSU
853
DELISTED
Nevsun Resources Ltd.
NSU
$125K ﹤0.01%
48,597
-29,666
-38% -$85.8K
NPTN
854
DELISTED
NEOPHOTONICS CORP
NPTN
$114K ﹤0.01%
12,660
-101,000
-89% -$1.05M
FSM icon
855
Fortuna Silver Mines
FSM
$3.16B
$113K ﹤0.01%
21,853
-15,327
-41% -$90.5K
VALE icon
856
Vale
VALE
$60.9B
$87K ﹤0.01%
10,000
– –
GAU
857
Galiano Gold
GAU
$538M
$79K ﹤0.01%
30,127
-19,891
-40% -$61.6K
KLDX
858
DELISTED
KLONDEX MINES LTD
KLDX
$79K ﹤0.01%
20,366
-14,800
-42% -$74.4K
STB
859
DELISTED
Student Transportation Inc
STB
$76K ﹤0.01%
12,987
-6,755
-34% -$37.8K
TMUSP
860
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$64K ﹤0.01%
61,000
– –
EXK
861
Endeavour Silver
EXK
$3.07B
$59K ﹤0.01%
18,583
-9,326
-33% -$36.5K
GGB icon
862
Gerdau
GGB
$9.21B
$59K ﹤0.01%
25,200
– –
ABEV icon
863
Ambev
ABEV
$44.3B
$56K ﹤0.01%
10,000
– –
AT
864
DELISTED
Atlantic Power Corporation
AT
$48K ﹤0.01%
18,355
-8,062
-31% -$19.8K
DNN icon
865
Denison Mines
DNN
$3B
$45K ﹤0.01%
73,199
-35,231
-32% -$24.3K
DCUD
866
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20K ﹤0.01%
39,000
– –
PPP
867
DELISTED
Primero Mining Corp
PPP
$17K ﹤0.01%
30,697
-13,818
-31% -$9.73K
WELL.PRI
868
DELISTED
Welltower Inc.
WELL.PRI
$7K ﹤0.01%
11,367
-40,000
-78% -$2.44M
EXCU
869
DELISTED
Exelon Corporation
EXCU
$6K ﹤0.01%
+11,159
New +$548K
ATR icon
870
AptarGroup
ATR
$8.53B
– –
-13,540
Closed -$994K
BCE icon
871
PUT
BCE
BCE
$21.7B
– –
-15,500
Closed -$670K
BMO icon
872
PUT
Bank of Montreal
BMO
$128B
– –
-32,500
Closed -$2.34M
BSAC icon
873
Banco Santander Chile
BSAC
$16.4B
– –
-100,523
Closed -$2.2M
CABO icon
874
Cable One
CABO
$200M
– –
-5,000
Closed -$3.11M
CM icon
875
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-20,000
Closed -$816K
33 34
35
36 37

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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.