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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Apple
AAPL
$4.45T
| $19.6M | 0.12% |
720,000
-80,000
| -10% | -$1.99M |
|
102
GE Aerospace
GE
$382B
| $19.6M | 0.12% |
128,515
+5,908
| +5% | +$834K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $19.4M | 0.12% |
726,913
+67,706
| +10% | +$1.72M |
|
104
Mastercard
MA
$492B
| $19M | 0.12% |
200,937
+166,906
| +490% | +$14.8M |
|
105
Johnson & Johnson
JNJ
$626B
| $18.5M | 0.11% |
170,824
+96,895
| +131% | +$10M |
|
|
AENZ
106
DELISTED
Aenza S.A.A.
AENZ
| $17.9M | 0.11% |
1,485,113
| – | – |
|
|
VRN
107
DELISTED
Veren
VRN
| $17.6M | 0.11% |
1,269,072
-461,013
| -27% | -$5.33M |
|
108
Trip.com Group
TCOM
$29.1B
| $17.1M | 0.11% |
387,312
+204,827
| +112% | +$8.57M |
|
109
Agnico Eagle Mines
AEM
$92B
| $17M | 0.11% |
470,006
-138,101
| -23% | -$4.54M |
|
110
LyondellBasell Industries
LYB
$20.7B
| $16.5M | 0.1% |
192,724
+185,750
| +2,663% | +$14.9M |
|
111
Waste Management
WM
$90.7B
| $16.4M | 0.1% |
277,764
+69,980
| +34% | +$3.86M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.1% |
389,500
+383,060
| +5,948% | +$15.2M |
|
113
Valero Energy
VLO
$93.3B
| $16.1M | 0.1% |
250,548
+84,758
| +51% | +$5.39M |
|
114
Alibaba
BABA
$306B
| $15.8M | 0.1% |
200,559
-61,209
| -23% | -$4.31M |
|
115
Bausch Health
BHC
$2.33B
| $15.7M | 0.1% |
597,041
-247,000
| -29% | -$18.3M |
|
116
Ovintiv
OVV
$17.6B
| $15.3M | 0.09% |
502,070
-100,510
| -17% | -$2.31M |
|
117
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $15.2M | 0.09% |
848,000
-1,132,000
| -57% | -$18.8M |
|
118
Costco
COST
$419B
| $14.9M | 0.09% |
94,405
+53,533
| +131% | +$8.11M |
|
119
iShares Russell 1000 Value ETF
IWD
$84B
| $14.8M | 0.09% |
150,000
| – | – |
|
120
Wheaton Precious Metals
WPM
$61B
| $14.6M | 0.09% |
880,309
-246,698
| -22% | -$3.57M |
|
121
Cognizant
CTSH
$26.4B
| $14.5M | 0.09% |
231,427
+130
| +0.1% | +$7.56K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.09% |
223,411
+206,640
| +1,232% | +$12.4M |
|
|
ACAS
123
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.09% |
925,000
+807,000
| +684% | +$11.2M |
|
124
Deere & Co
DE
$167B
| $14M | 0.09% |
182,095
+113,680
| +166% | +$8.9M |
|
125
Williams Companies
WMB
$88.4B
| $13.9M | 0.09% |
865,341
+852,720
| +6,756% | +$14.7M |
|
Similar funds
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.