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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
+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
(+20%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
967
New
161
Increased
473
Reduced
190
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$359M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$171M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95B |
| 2 |
Manulife Financial
MFC
|
+$286M |
| 3 |
Enbridge
ENB
|
+$185M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.8B
| $66.3M | 0.28% |
5,693,602
+4,865,942
| +588% | +$60.5M |
|
77
Pfizer
PFE
$154B
| $66.2M | 0.28% |
2,038,978
+1,560,192
| +326% | +$49.2M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $65.7M | 0.28% |
688,591
+154,988
| +29% | +$15.6M |
|
79
Chipotle Mexican Grill
CMG
$40.7B
| $63.7M | 0.27% |
7,153,600
+2,120,900
| +42% | +$17.5M |
|
80
Fortis
FTS
$28.3B
| $59.6M | 0.25% |
1,798,977
-1,095,820
| -38% | -$35M |
|
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $59.3M | 0.25% |
1,949,600
+1,898,400
| +3,708% | +$61.2M |
|
82
Exelon
EXC
$45.8B
| $59M | 0.25% |
2,297,474
+123,562
| +6% | +$3.15M |
|
83
Oracle
ORCL
$435B
| $57.8M | 0.25% |
1,296,261
+747,256
| +136% | +$31.1M |
|
84
Medtronic
MDT
$114B
| $57.5M | 0.25% |
713,348
+282,569
| +66% | +$22.1M |
|
85
Alphabet (Google) Class C
GOOG
$4.35T
| $56.4M | 0.24% |
1,359,460
+960,080
| +240% | +$39.4M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $55.7M | 0.24% |
491,650
+181,867
| +59% | +$20.1M |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $55.5M | 0.24% |
1,016,825
-1,964,700
| -66% | -$106M |
|
|
B
88
Barrick Mining
B
$68.5B
| $55.3M | 0.24% |
2,912,922
+378,281
| +15% | +$6.98M |
|
89
Cenovus Energy
CVE
$54.5B
| $55M | 0.23% |
4,856,687
+289,345
| +6% | +$3.89M |
|
90
Citigroup
C
$227B
| $53.6M | 0.23% |
896,168
+569,544
| +174% | +$33.7M |
|
91
Pembina Pipeline
PBA
$27.8B
| $53M | 0.23% |
1,672,575
+209,184
| +14% | +$6.65M |
|
92
Cisco
CSCO
$483B
| $52.3M | 0.22% |
1,545,992
-611,117
| -28% | -$19.8M |
|
93
Bristol-Myers Squibb
BMY
$132B
| $50.8M | 0.22% |
934,926
+341,702
| +58% | +$18.7M |
|
94
LyondellBasell Industries
LYB
$20.2B
| $49.4M | 0.21% |
542,117
+534,436
| +6,958% | +$48.8M |
|
95
Starbucks
SBUX
$119B
| $49.2M | 0.21% |
842,228
+305,819
| +57% | +$17.3M |
|
96
PepsiCo
PEP
$188B
| $48.3M | 0.21% |
431,689
+293,992
| +214% | +$31.5M |
|
97
Accenture
ACN
$109B
| $48.3M | 0.21% |
402,639
+198,755
| +97% | +$23.7M |
|
98
Cummins
CMI
$87.4B
| $48.2M | 0.21% |
318,861
+175,318
| +122% | +$26M |
|
99
Take-Two Interactive
TTWO
$47.4B
| $47.3M | 0.2% |
798,345
+118,123
| +17% | +$6.6M |
|
|
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $47.1M | 0.2% |
200,000
-170,000
| -46% | -$39.5M |
|
Similar funds
NAMI
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.