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
+5.29%
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
+$1.87B
Cap. Flow
+$998M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
VPU
Vanguard Utilities ETF
VPU
+$106M
4
CTSH icon
Cognizant
CTSH
+$94.2M
5
FTS icon
Fortis
FTS
+$89.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$242M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
JPMorgan Chase
JPM
+$74M

Sector Composition

Rank Sector Weight
1 Financials 38.49%
2 Energy 8.34%
3 Communication Services 6.06%
4 Technology 4.31%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$36.1M 0.18%
428,901
+362,334
+544% +$30.9M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$34.7M 0.18%
593,224
+555,417
+1,469% +$30.4M
XOM icon
78
ExxonMobil
XOM
$657B
$34.5M 0.18%
382,590
+94,838
+33% +$8.29M
AVT icon
79
Avnet
AVT
$7.87B
$34.3M 0.18%
719,488
+468,388
+187% +$20.9M
GM icon
80
General Motors
GM
$78.4B
$34.2M 0.18%
982,725
+953,561
+3,270% +$32.1M
CRM icon
81
Salesforce
CRM
$162B
$34.2M 0.18%
498,995
+316,423
+173% +$23M
BA icon
82
Boeing
BA
$184B
$33.8M 0.17%
216,974
-87,682
-29% -$12.8M
POST icon
83
Post Holdings
POST
$3.56B
$33.7M 0.17%
640,093
+387,654
+154% +$19.6M
CPAC
84
Cementos Pacasmayo
CPAC
$1.01B
$33.7M 0.17%
2,909,960
– –
TTWO icon
85
Take-Two Interactive
TTWO
$46.8B
$33.5M 0.17%
+680,222
New +$32.1M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$33.5M 0.17%
957,285
-8,902,525
-90% -$321M
MON
87
DELISTED
Monsanto Co
MON
$32.6M 0.17%
309,783
+300,909
+3,391% +$30.8M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$32.5M 0.17%
1,826,355
+117,002
+7% +$2.03M
QSR icon
89
Restaurant Brands International
QSR
$25.6B
$32.3M 0.17%
678,375
+134,381
+25% +$6.2M
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$30.7M 0.16%
693,318
+8,418
+1% +$363K
MDT icon
91
Medtronic
MDT
$116B
$30.7M 0.16%
430,779
+282,195
+190% +$22.2M
GE icon
92
GE Aerospace
GE
$382B
$30.2M 0.15%
199,544
+1,548
+0.8% +$225K
SBUX icon
93
Starbucks
SBUX
$122B
$29.8M 0.15%
536,409
-10,183
-2% -$564K
SYF icon
94
Synchrony
SYF
$25.5B
$29.7M 0.15%
817,991
+801,100
+4,743% +$25.6M
CVS icon
95
CVS Health
CVS
$120B
$29.6M 0.15%
374,555
+31,947
+9% +$2.58M
MA icon
96
Mastercard
MA
$492B
$28.9M 0.15%
279,663
+7,525
+3% +$779K
WFC icon
97
Wells Fargo
WFC
$264B
$28.8M 0.15%
523,373
-292,114
-36% -$14.7M
CME icon
98
CME Group
CME
$93.2B
$28.1M 0.14%
243,976
+182,165
+295% +$20.3M
GIB icon
99
CGI
GIB
$15.5B
$28.1M 0.14%
617,413
+78,047
+14% +$3.71M
NKE icon
100
Nike
NKE
$61.3B
$27.9M 0.14%
548,042
+67,355
+14% +$3.46M
2 3
4
5 6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Bank of Nova Scotia held 881 positions worth $19.5B, up 11% from $17.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Nova Scotia deployed $998M of net new capital in Q4 2016, opening 140 new positions and adding to 437 existing holdings. Its largest new stake was Fortis: 2,894,797 shares worth $88.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $321M trimmed.

  • Bank of Nova Scotia's largest Q4 2016 buy was Fortis: 2,894,797 shares worth $88.7M.
  • Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $850M increase.
  • Bank of Nova Scotia's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $321M.
  • Bank of Nova Scotia fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $242M.
  • Bank of Nova Scotia's ten largest holdings make up 51% of its $19.5B portfolio in Q4 2016.
  • Bank of Nova Scotia opened 140 new positions and closed 63 in Q4 2016.
  • Bank of Nova Scotia's portfolio value rose 11% quarter-over-quarter to $19.5B.

Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.