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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
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
$16.1B
AUM Growth
-$3.35B
(-17%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
828
New
96
Increased
294
Reduced
244
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$174M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$161M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$135M |
| 5 |
SPDR Gold Trust
GLD
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$599M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$370M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.71% |
| 2 | Energy | 7.89% |
| 3 | Communication Services | 6.22% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$353B
| $26.5M | 0.16% |
198,458
+5,423
| +3% | +$676K |
|
77
Lennar Class A
LEN
$21.1B
| $26.4M | 0.16% |
+572,556
| New | +$23.5M |
|
78
CGI
GIB
$15.5B
| $26.3M | 0.16% |
551,638
-145,655
| -21% | -$6.09M |
|
79
PUT
Alibaba
BABA
$306B
| $26.3M | 0.16% |
333,000
+61,500
| +23% | +$4.33M |
|
80
Procter & Gamble
PG
$338B
| $25.7M | 0.16% |
312,399
+181,323
| +138% | +$14.6M |
|
81
Verizon
VZ
$196B
| $25.1M | 0.16% |
463,618
-647,273
| -58% | -$32.4M |
|
82
Honeywell
HON
$72.9B
| $24.1M | 0.15% |
239,656
-11
| -0% | -$1.03K |
|
83
Franco-Nevada
FNV
$46.4B
| $23.4M | 0.15% |
381,398
-57,520
| -13% | -$3.09M |
|
84
Coca-Cola
KO
$372B
| $22.9M | 0.14% |
494,301
-19,211
| -4% | -$836K |
|
85
Mondelez International
MDLZ
$78.9B
| $22.9M | 0.14% |
571,080
-976,430
| -63% | -$39.8M |
|
86
Philip Morris
PM
$290B
| $22.6M | 0.14% |
230,394
+271
| +0.1% | +$24.8K |
|
87
Cencora
COR
$63.7B
| $22.4M | 0.14% |
258,660
+254,860
| +6,707% | +$22.7M |
|
88
Aflac
AFL
$60.7B
| $22.1M | 0.14% |
698,964
+93,020
| +15% | +$2.76M |
|
89
PUT
Micron Technology
MU
$981B
| $21.9M | 0.14% |
2,096,200
+1,363,100
| +186% | +$15.2M |
|
90
Imperial Oil
IMO
$62.7B
| $21.9M | 0.14% |
654,200
-136,855
| -17% | -$4.27M |
|
91
US Bancorp
USB
$100B
| $21.7M | 0.13% |
534,164
+503,475
| +1,641% | +$20.1M |
|
92
Simon Property Group
SPG
$71B
| $21.4M | 0.13% |
103,019
+97,250
| +1,686% | +$18.7M |
|
93
Coca-Cola Europacific Partners
CCEP
$47.1B
| $21.3M | 0.13% |
+420,100
| New | +$20.2M |
|
94
NextEra Energy
NEE
$179B
| $20.4M | 0.13% |
690,676
+656,480
| +1,920% | +$18.4M |
|
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $20.4M | 0.13% |
184,785
-28,325
| -13% | -$3.12M |
|
96
Danaher
DHR
$146B
| $20.2M | 0.13% |
317,616
+18,074
| +6% | +$1.08M |
|
97
Weyerhaeuser
WY
$18B
| $20M | 0.12% |
644,943
+435,432
| +208% | +$11.6M |
|
|
98
JPMorgan Chase
JPM
$962B
| $19.9M | 0.12% |
336,632
-3,378,405
| -91% | -$197M |
|
99
Restaurant Brands International
QSR
$25.6B
| $19.9M | 0.12% |
511,407
-102,228
| -17% | -$3.56M |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.12% |
445,580
+278,180
| +166% | +$11M |
|
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NAMI
Bank of Nova Scotia's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Nova Scotia held 828 positions worth $16.1B, down 17% from $19.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bank of Nova Scotia withdrew a net $3.98B in Q1 2016, closing 124 positions and reducing 244 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Vanguard Utilities ETF worth $345M.
- Bank of Nova Scotia's largest Q1 2016 buy was Vanguard Utilities ETF: 3,213,030 shares worth $345M.
- Bank of Nova Scotia added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $174M increase.
- Bank of Nova Scotia's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $599M.
- Bank of Nova Scotia fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $102M.
- Bank of Nova Scotia's ten largest holdings make up 48% of its $16.1B portfolio in Q1 2016.
- Bank of Nova Scotia opened 96 new positions and closed 124 in Q1 2016.
- Bank of Nova Scotia's portfolio value fell 17% quarter-over-quarter to $16.1B.
Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.