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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
+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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$88.5B
| $25M | 0.13% |
289,410
| – | – |
|
102
Gildan
GIL
$10.8B
| $24.3M | 0.12% |
853,857
| – | – |
|
|
B
103
Barrick Mining
B
$67.2B
| $24M | 0.12% |
3,247,981
-729,812
| -18% | -$5.44M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.11T
| $24M | 0.12% |
181,664
+141,269
| +350% | +$19M |
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $23.5M | 0.12% |
213,110
+117,850
| +124% | +$13M |
|
106
Nike
NKE
$61.3B
| $23.2M | 0.12% |
371,422
+46,212
| +14% | +$2.98M |
|
107
Restaurant Brands International
QSR
$25.6B
| $22.9M | 0.12% |
613,635
-75,900
| -11% | -$2.79M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $22.8M | 0.12% |
190,668
+175,940
| +1,195% | +$20.4M |
|
109
Vodafone
VOD
$36.7B
| $22.7M | 0.12% |
702,637
+402,637
| +134% | +$13.1M |
|
110
Honeywell
HON
$72.9B
| $22.3M | 0.11% |
239,667
-66,854
| -22% | -$6.13M |
|
111
Amgen
AMGN
$224B
| $22.3M | 0.11% |
137,084
+122,964
| +871% | +$19.3M |
|
112
Coca-Cola
KO
$372B
| $22.1M | 0.11% |
513,512
+137,021
| +36% | +$5.81M |
|
113
PUT
Alibaba
BABA
$306B
| $22.1M | 0.11% |
271,500
+15,500
| +6% | +$1.22M |
|
|
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8M | 0.11% |
799,025
+624,000
| +357% | +$18.3M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $21.7M | 0.11% |
+500,000
| New | +$22.4M |
|
|
116
Alibaba
BABA
$306B
| $21.3M | 0.11% |
261,768
-323,840
| -55% | -$25.4M |
|
|
117
CALL
Apple
AAPL
$4.45T
| $21.1M | 0.11% |
800,000
+61,600
| +8% | +$1.76M |
|
118
Union Pacific
UNP
$174B
| $20.7M | 0.11% |
264,869
-329,271
| -55% | -$28.2M |
|
119
Philip Morris
PM
$290B
| $20.2M | 0.1% |
230,123
+201,203
| +696% | +$17.5M |
|
|
VRN
120
DELISTED
Veren
VRN
| $20.2M | 0.1% |
1,730,085
-219,868
| -11% | -$2.89M |
|
121
Franco-Nevada
FNV
$46.4B
| $20.1M | 0.1% |
438,918
-82,562
| -16% | -$4M |
|
122
T-Mobile US
TMUS
$192B
| $19.6M | 0.1% |
+500,000
| New | +$19.3M |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $19.4M | 0.1% |
462,580
-477,090
| -51% | -$20.6M |
|
124
Mohawk Industries
MHK
$9.26B
| $19.1M | 0.1% |
101,053
+47,373
| +88% | +$9.09M |
|
125
Danaher
DHR
$146B
| $18.7M | 0.1% |
299,542
+4,255
| +1% | +$266K |
|
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.