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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$162B
| $46.8M | 0.2% |
567,466
+68,471
| +14% | +$5.47M |
|
102
Union Pacific
UNP
$174B
| $46.8M | 0.2% |
441,656
+267,738
| +154% | +$28.6M |
|
103
Texas Instruments
TXN
$256B
| $46.7M | 0.2% |
579,737
+557,100
| +2,461% | +$43.1M |
|
104
CVS Health
CVS
$122B
| $46M | 0.2% |
585,638
+211,083
| +56% | +$16.9M |
|
105
iShares MSCI Spain ETF
EWP
$2.2B
| $45.9M | 0.2% |
+1,509,710
| New | +$42.3M |
|
106
Nike
NKE
$62.5B
| $45.8M | 0.2% |
821,147
+273,105
| +50% | +$15.1M |
|
107
Magna International
MGA
$18.7B
| $45.7M | 0.2% |
1,058,464
-231,396
| -18% | -$10.1M |
|
108
Restaurant Brands International
QSR
$25.4B
| $45.3M | 0.19% |
812,325
+133,950
| +20% | +$7.01M |
|
109
Credicorp
BAP
$30.4B
| $45.1M | 0.19% |
276,439
-354,104
| -56% | -$58.2M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $43.5M | 0.19% |
340,769
-126,793
| -27% | -$15.9M |
|
111
CME Group
CME
$94.8B
| $43.5M | 0.19% |
365,846
+121,870
| +50% | +$14.7M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $43M | 0.18% |
173,106
+85,042
| +97% | +$20.5M |
|
113
Mondelez International
MDLZ
$78.5B
| $42.9M | 0.18% |
994,162
+300,844
| +43% | +$13.3M |
|
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $41.4M | 0.18% |
757,910
+691,150
| +1,035% | +$38.7M |
|
115
Kraft Heinz
KHC
$29.6B
| $41.3M | 0.18% |
455,294
+406,913
| +841% | +$36.7M |
|
116
Philip Morris
PM
$290B
| $40.3M | 0.17% |
356,756
+321,594
| +915% | +$33.2M |
|
117
Consolidated Edison
ED
$39.3B
| $40.2M | 0.17% |
518,283
+511,356
| +7,382% | +$38.4M |
|
118
AbbVie
ABBV
$438B
| $39.5M | 0.17% |
606,321
+453,955
| +298% | +$28.5M |
|
119
Microchip Technology
MCHP
$44.2B
| $39.2M | 0.17% |
1,062,606
+714,278
| +205% | +$25.2M |
|
120
Coca-Cola
KO
$374B
| $38.1M | 0.16% |
898,360
+793,979
| +761% | +$33.1M |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.2M | 0.16% |
2,176,390
+350,035
| +19% | +$6.34M |
|
122
Thermo Fisher Scientific
TMO
$222B
| $36.8M | 0.16% |
239,394
+80,519
| +51% | +$12.3M |
|
123
Walmart Inc
WMT
$897B
| $36M | 0.15% |
1,500,255
+1,152,999
| +332% | +$26.5M |
|
124
Altria Group
MO
$109B
| $35.4M | 0.15% |
495,773
+451,357
| +1,016% | +$32.7M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $35.2M | 0.15% |
147,160
+65,616
| +80% | +$15.3M |
|
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.