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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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.08% |
246,911
+238,680
| +2,900% | +$11.6M |
|
127
CAE Inc. Common Shares
CAE
$8.74B
| $13.5M | 0.08% |
1,168,039
+14,017
| +1% | +$152K |
|
128
Ericsson
ERIC
$33B
| $13.4M | 0.08% |
1,335,000
| – | – |
|
129
Elevance Health
ELV
$84.7B
| $13.3M | 0.08% |
95,395
+90,530
| +1,861% | +$12.1M |
|
130
iShares Core S&P 500 ETF
IVV
$902B
| $13M | 0.08% |
62,738
+7,900
| +14% | +$1.55M |
|
131
CALL
Walmart Inc
WMT
$901B
| $12.4M | 0.08% |
544,200
+244,200
| +81% | +$5.35M |
|
132
Automatic Data Processing
ADP
$108B
| $12M | 0.07% |
133,632
+75,010
| +128% | +$6.29M |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $11.8M | 0.07% |
586,200
-3,687,850
| -86% | -$69.8M |
|
134
IBM
IBM
$225B
| $11.6M | 0.07% |
80,243
+62,760
| +359% | +$8.02M |
|
135
Capital One
COF
$134B
| $11.6M | 0.07% |
167,598
+152,900
| +1,040% | +$10.1M |
|
136
Merck
MRK
$322B
| $11.5M | 0.07% |
227,193
+33,809
| +17% | +$1.66M |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.4M | 0.07% |
170,378
+166,840
| +4,716% | +$10.7M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.07% |
133,576
-70,170
| -34% | -$5.22M |
|
139
CALL
Verizon
VZ
$196B
| $10.8M | 0.07% |
200,000
| – | – |
|
140
Broadcom
AVGO
$1.98T
| $10.8M | 0.07% |
695,760
+646,610
| +1,316% | +$8.74M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.07% |
223,407
-76,533
| -26% | -$3.59M |
|
142
CALL
Micron Technology
MU
$981B
| $10.5M | 0.06% |
1,000,000
+965,000
| +2,757% | +$10.8M |
|
143
Cameco
CCJ
$43B
| $10.3M | 0.06% |
799,311
-245,131
| -23% | -$2.93M |
|
144
Nike
NKE
$61.3B
| $9.83M | 0.06% |
159,922
-211,500
| -57% | -$12.8M |
|
|
YHOO
145
CALL
DELISTED
Yahoo Inc
YHOO
| $9.79M | 0.06% |
266,000
-99,300
| -27% | -$3.11M |
|
|
NVO
146
Novo Nordisk
NVO
$207B
| $9.75M | 0.06% |
+360,000
| New | +$9.64M |
|
147
United Parcel Service
UPS
$88.8B
| $9.71M | 0.06% |
92,029
+79,060
| +610% | +$7.68M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.63M | 0.06% |
67,900
-113,764
| -63% | -$15.1M |
|
149
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.24M | 0.06% |
161,820
-136,080
| -46% | -$7.5M |
|
150
CALL
Gilead Sciences
GILD
$168B
| $9.19M | 0.06% |
100,000
| – | – |
|
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.