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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
CM icon
876
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-120,000
Closed -$4.9M
CMCSA icon
877
CALL
Comcast
CMCSA
$89.6B
– –
-312,200
Closed -$10.8M
CSGS
878
DELISTED
CSG Systems International
CSGS
– –
-43,667
Closed -$2.11M
DAL icon
879
CALL
Delta Air Lines
DAL
$59.1B
– –
-27,500
Closed -$1.35M
DPZ icon
880
Domino's
DPZ
$11.7B
– –
-17,068
Closed -$2.72M
ENB icon
881
CALL
Enbridge
ENB
$113B
– –
-5,200
Closed -$219K
EW icon
882
Edwards Lifesciences
EW
$53.7B
– –
-14,130
Closed -$441K
EWZ icon
883
PUT
iShares MSCI Brazil ETF
EWZ
$8.83B
– –
-60,000
Closed -$2M
FFA
884
First Trust Enhanced Equity Income Fund
FFA
$471M
– –
-56,888
Closed -$769K
FSV icon
885
FirstService
FSV
$6.31B
– –
-28,260
Closed -$1.34M
HSBC icon
886
HSBC
HSBC
$357B
– –
-193,725
Closed -$7.03M
IART icon
887
Integra LifeSciences
IART
$1.38B
– –
-65,800
Closed -$2.82M
IEX icon
888
IDEX
IEX
$17.4B
– –
-15,700
Closed -$1.41M
IONS icon
889
Ionis Pharmaceuticals
IONS
$9.39B
– –
-300,000
Closed -$14.3M
KDP icon
890
Keurig Dr Pepper
KDP
$39.6B
– –
-4,140
Closed -$375K
LW icon
891
Lamb Weston
LW
$7.21B
– –
-7,305
Closed -$276K
MFC icon
892
PUT
Manulife Financial
MFC
$73.1B
– –
-26,200
Closed -$467K
MMSI icon
893
Merit Medical Systems
MMSI
$5.42B
– –
-34,383
Closed -$911K
MRK icon
894
PUT
Merck
MRK
$324B
– –
-26,200
Closed -$1.47M
MS icon
895
PUT
Morgan Stanley
MS
$339B
– –
-150,000
Closed -$6.34M
MU icon
896
PUT
Micron Technology
MU
$976B
– –
-637,500
Closed -$14M
NG icon
897
NovaGold Resources
NG
$3.38B
– –
-64,537
Closed -$295K
NNN icon
898
NNN REIT
NNN
$8.76B
– –
-35,900
Closed -$1.59M
NTES icon
899
NetEase
NTES
$82.7B
– –
-50,500
Closed -$2.17M
OLN icon
900
Olin
OLN
$2.18B
– –
-116,000
Closed -$2.97M
34 35
36
37 38

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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.