We are live on ! Find out more
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
PG icon
901
PUT
Procter & Gamble
PG
$336B
– –
-60,000
Closed -$5.04M
PII icon
902
Polaris
PII
$3.99B
– –
-12,050
Closed -$993K
QQQ icon
903
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-10,000
Closed -$1.19M
RMT
904
Royce Micro-Cap Trust
RMT
$764M
– –
-119,440
Closed -$971K
RVT icon
905
Royce Value Trust
RVT
$2.3B
– –
-194,479
Closed -$2.6M
SEVN
906
Seven Hills Realty Trust
SEVN
$170M
– –
-46,814
Closed -$922K
SLF icon
907
PUT
Sun Life Financial
SLF
$45.4B
– –
-11,900
Closed -$457K
SPY icon
908
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-250,000
Closed -$55.9M
STLA icon
909
Stellantis
STLA
$20.8B
– –
-346,380
Closed -$3.15M
T icon
910
PUT
AT&T
T
$166B
– –
-132,400
Closed -$4.25M
TER icon
911
Teradyne
TER
$59.7B
– –
-45,100
Closed -$1.15M
TFX icon
912
Teleflex
TFX
$6.02B
– –
-21,397
Closed -$3.45M
TGT icon
913
Target
TGT
$69.7B
– –
-13,118
Closed -$948K
TTE icon
914
TotalEnergies
TTE
$196B
– –
-119,441,577
Closed -$754K
TYL icon
915
Tyler Technologies
TYL
$13.1B
– –
-12,380
Closed -$1.77M
WBD icon
916
Warner Bros
WBD
$67.7B
– –
-474,200
Closed -$13M
WCN
917
Waste Connections
WCN
$41.9B
– –
-8,883
Closed -$463K
XHR
918
Xenia Hotels & Resorts
XHR
$1.74B
– –
-20,000
Closed -$388K
XLE icon
919
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-100,000
Closed -$3.77M
XLU icon
920
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-80,000
Closed -$1.94M
XOP icon
921
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-15,000
Closed -$2.48M
CPAY icon
922
Corpay
CPAY
$26.7B
– –
-25,000
Closed -$3.54M
BIG
923
DELISTED
Big Lots, Inc.
BIG
– –
-27,100
Closed -$1.36M
CTR
924
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-20,853
Closed -$1.33M
SPLK
925
DELISTED
Splunk Inc
SPLK
– –
-170,000
Closed -$8.7M
35 36
37
38 39

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.