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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
+5.29%
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
(+11%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
881
New
140
Increased
437
Reduced
166
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$150M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$106M |
| 4 |
Cognizant
CTSH
|
+$94.2M |
| 5 |
Fortis
FTS
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$160B
| $27.6M | 0.14% |
470,275
-145,950
| -24% | -$8.72M |
|
102
Kinross Gold
KGC
$32.3B
| $27.1M | 0.14% |
8,671,557
+239,878
| +3% | +$842K |
|
103
Thomson Reuters
TRI
$45.6B
| $26.8M | 0.14% |
569,877
+58,173
| +11% | +$2.84M |
|
104
Merck
MRK
$322B
| $26.4M | 0.14% |
469,604
+212,472
| +83% | +$12.4M |
|
105
Visa
V
$677B
| $25.3M | 0.13% |
323,649
-637,236
| -66% | -$51.2M |
|
|
106
iShares US Medical Devices ETF
IHI
$3.48B
| $25.1M | 0.13% |
1,131,840
-5,639,370
| -83% | -$128M |
|
107
Weyerhaeuser
WY
$18.1B
| $24.6M | 0.13% |
816,807
+1,274
| +0.2% | +$39.3K |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.12% |
+451,300
| New | +$22.9M |
|
109
Accenture
ACN
$110B
| $23.9M | 0.12% |
203,884
+51,227
| +34% | +$6.08M |
|
110
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $23.8M | 0.12% |
726,811
+286,460
| +65% | +$9.33M |
|
111
Teck Resources
TECK
$32.6B
| $23.8M | 0.12% |
1,233,783
+218,641
| +22% | +$4.73M |
|
112
CALL
Apple
AAPL
$4.45T
| $23.8M | 0.12% |
820,400
-400,000
| -33% | -$11.3M |
|
113
Waste Management
WM
$91.2B
| $23.6M | 0.12% |
333,384
+325,000
| +3,876% | +$21.7M |
|
114
Franco-Nevada
FNV
$46.3B
| $23.2M | 0.12% |
387,396
+35,240
| +10% | +$2.15M |
|
115
AT&T
T
$168B
| $23M | 0.12% |
715,157
+548,475
| +329% | +$16.2M |
|
116
Bath & Body Works
BBWI
$3.83B
| $22.7M | 0.12% |
427,393
+74,695
| +21% | +$4.25M |
|
117
Thermo Fisher Scientific
TMO
$223B
| $22.4M | 0.11% |
158,875
+60,870
| +62% | +$8.97M |
|
118
Sherwin-Williams
SHW
$88.4B
| $22.4M | 0.11% |
249,780
+178,140
| +249% | +$15.7M |
|
119
iShares MSCI South Korea ETF
EWY
$25.8B
| $22M | 0.11% |
412,700
-486,298
| -54% | -$26.6M |
|
120
Home Depot
HD
$354B
| $21.9M | 0.11% |
163,677
+93,824
| +134% | +$12.1M |
|
121
Imperial Oil
IMO
$62.7B
| $21.9M | 0.11% |
628,305
+45,771
| +8% | +$1.54M |
|
122
PUT
Alibaba
BABA
$306B
| $21.8M | 0.11% |
248,000
+15,000
| +6% | +$1.44M |
|
123
Allstate
ALL
$66.5B
| $21.4M | 0.11% |
288,195
+610
| +0.2% | +$43K |
|
124
Steel Dynamics
STLD
$37.9B
| $21.3M | 0.11% |
+600,000
| New | +$18.9M |
|
125
TE Connectivity
TEL
$63.1B
| $21.3M | 0.11% |
307,927
+530
| +0.2% | +$35.1K |
|
Similar funds
NAMI
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.