We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
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
+$1.04B
(+5.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
808
New
142
Increased
211
Reduced
311
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$876M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$339M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$261M |
| 4 |
Apple
AAPL
|
+$240M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$708M |
| 2 |
Toronto Dominion Bank
TD
|
+$471M |
| 3 |
Enbridge
ENB
|
+$314M |
| 4 |
Sun Life Financial
SLF
|
+$200M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.25% |
| 2 | Energy | 8.4% |
| 3 | Communication Services | 6.77% |
| 4 | Technology | 4.23% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.5B
| $37.1M | 0.19% |
284,900
+276,396
| +3,250% | +$35.5M |
|
77
Bristol-Myers Squibb
BMY
$130B
| $37M | 0.19% |
538,580
+490,764
| +1,026% | +$32.4M |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $35.9M | 0.18% |
1,411,901
| – | – |
|
79
Amazon
AMZN
$2.94T
| $35.7M | 0.18% |
1,056,880
+851,280
| +414% | +$26.8M |
|
80
PUT
Invesco QQQ Trust
QQQ
$478B
| $33.6M | 0.17% |
+300,000
| New | +$33.5M |
|
81
Thomson Reuters
TRI
$45.4B
| $33.2M | 0.17% |
755,561
-160,041
| -17% | -$7.44M |
|
82
Ecolab
ECL
$79.8B
| $32M | 0.16% |
279,965
+4,339
| +2% | +$510K |
|
83
CVS Health
CVS
$120B
| $32M | 0.16% |
326,383
+254,752
| +356% | +$25M |
|
84
PayPal
PYPL
$50.5B
| $31.7M | 0.16% |
875,994
+855,450
| +4,164% | +$30.2M |
|
85
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $31.1M | 0.16% |
+1,980,000
| New | +$36.2M |
|
86
Wells Fargo
WFC
$264B
| $30.9M | 0.16% |
568,454
-518,600
| -48% | -$28.2M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 0.16% |
509,818
+506,087
| +13,564% | +$31.1M |
|
88
Vanguard FTSE Europe ETF
VGK
$31B
| $30.3M | 0.16% |
607,065
-2,460,715
| -80% | -$126M |
|
89
Cigna
CI
$72.4B
| $30M | 0.15% |
204,778
+199,998
| +4,184% | +$27.5M |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $28.1M | 0.14% |
212,216
+207,950
| +4,875% | +$26.9M |
|
|
91
CALL
Invesco QQQ Trust
QQQ
$478B
| $28M | 0.14% |
+250,000
| New | +$27.9M |
|
92
CGI
GIB
$15.5B
| $27.9M | 0.14% |
697,293
-149,954
| -18% | -$5.97M |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $26.9M | 0.14% |
2,327,535
-440,407
| -16% | -$5.6M |
|
|
CPAC
94
Cementos Pacasmayo
CPAC
$1.01B
| $26.8M | 0.14% |
2,909,960
| – | – |
|
95
Qualcomm
QCOM
$171B
| $26.4M | 0.14% |
528,136
+498,920
| +1,708% | +$26.6M |
|
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $26.2M | 0.13% |
767,390
-2,097,345
| -73% | -$74.6M |
|
97
Pembina Pipeline
PBA
$28.3B
| $26.2M | 0.13% |
1,200,692
-290,929
| -20% | -$6.98M |
|
98
Imperial Oil
IMO
$62.7B
| $25.8M | 0.13% |
791,055
-139,475
| -15% | -$4.52M |
|
99
Home Depot
HD
$353B
| $25.5M | 0.13% |
193,035
+104,226
| +117% | +$13.3M |
|
100
PPG Industries
PPG
$25.8B
| $25.2M | 0.13% |
255,012
+249,940
| +4,928% | +$25.2M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of Nova Scotia held 808 positions worth $19.5B, up 5.6% from $18.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bank of Nova Scotia deployed $1.03B of net new capital in Q4 2015, opening 142 new positions and adding to 211 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 3,285,000 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $708M trimmed.
- Bank of Nova Scotia's largest Q4 2015 buy was VanEck Junior Gold Miners ETF: 3,285,000 shares worth $63.1M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $876M increase.
- Bank of Nova Scotia's biggest Q4 2015 reduction was Royal Bank of Canada, cutting an estimated $708M.
- Bank of Nova Scotia fully exited JD.com in Q4 2015, selling an estimated $25M.
- Bank of Nova Scotia's ten largest holdings make up 45% of its $19.5B portfolio in Q4 2015.
- Bank of Nova Scotia opened 142 new positions and closed 76 in Q4 2015.
- Bank of Nova Scotia's portfolio value rose 5.6% quarter-over-quarter to $19.5B.
Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.