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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$93.2B
| $18.7M | 0.1% |
206,281
| – | – |
|
127
GE Aerospace
GE
$382B
| $18.3M | 0.09% |
122,607
+69,751
| +132% | +$9.91M |
|
128
Aflac
AFL
$60.7B
| $18.1M | 0.09% |
605,944
+589,860
| +3,667% | +$18.4M |
|
129
Microsoft
MSFT
$3.74T
| $18M | 0.09% |
324,930
+12,568
| +4% | +$661K |
|
130
Accenture
ACN
$110B
| $18M | 0.09% |
171,886
+10,265
| +6% | +$1.08M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.09% |
360,094
+350,665
| +3,719% | +$21.5M |
|
132
iShares MSCI EAFE ETF
EFA
$79.9B
| $17.5M | 0.09% |
297,900
+137,928
| +86% | +$8.31M |
|
133
iShares US Regional Banks ETF
IAT
$682M
| $17.3M | 0.09% |
496,180
-296,760
| -37% | -$10.5M |
|
134
TE Connectivity
TEL
$63.3B
| $17.3M | 0.09% |
267,447
-185,110
| -41% | -$11.9M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.09% |
659,207
+623,147
| +1,728% | +$16.2M |
|
136
PUT
Stanley Black & Decker
SWK
$15.7B
| $16.6M | 0.09% |
155,300
+97,100
| +167% | +$10.2M |
|
137
Kinross Gold
KGC
$32.3B
| $16.1M | 0.08% |
8,900,052
-607,752
| -6% | -$1.2M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.1M | 0.08% |
203,746
| – | – |
|
139
Intel
INTC
$493B
| $16M | 0.08% |
464,689
+376,043
| +424% | +$12.7M |
|
140
Agnico Eagle Mines
AEM
$92B
| $16M | 0.08% |
608,107
-113,743
| -16% | -$3.1M |
|
141
Ovintiv
OVV
$17.6B
| $15.3M | 0.08% |
602,580
-166,835
| -22% | -$6.1M |
|
142
MSCI
MSCI
$40.8B
| $15M | 0.08% |
+208,000
| New | +$13.9M |
|
143
iShares Russell 1000 Value ETF
IWD
$84B
| $14.7M | 0.08% |
+150,000
| New | +$14.9M |
|
144
Colgate-Palmolive
CL
$73.6B
| $14.4M | 0.07% |
216,717
-150,020
| -41% | -$9.98M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.07% |
299,940
+158,817
| +113% | +$7.5M |
|
146
Wheaton Precious Metals
WPM
$61B
| $14M | 0.07% |
1,127,007
-215,323
| -16% | -$2.84M |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $13.9M | 0.07% |
+100,000
| New | +$14.2M |
|
|
WP
148
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.07% |
+293,000
| New | +$14.4M |
|
149
Cognizant
CTSH
$26.4B
| $13.9M | 0.07% |
231,297
+219,970
| +1,942% | +$14.2M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $13.1M | 0.07% |
+400,000
| New | +$13.8M |
|
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.