We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$419B
| $21.1M | 0.11% |
549,005
+442,260
| +414% | +$17.3M |
|
127
Estee Lauder
EL
$31.8B
| $20.9M | 0.11% |
272,667
+229,425
| +531% | +$18.7M |
|
128
TAL Education Group
TAL
$6.75B
| $20.8M | 0.11% |
1,775,886
| – | – |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $20.6M | 0.11% |
1,858,234
+292,258
| +19% | +$4.07M |
|
130
VeriSign
VRSN
$26B
| $20.2M | 0.1% |
265,450
+110,171
| +71% | +$8.71M |
|
131
CAE Inc. Common Shares
CAE
$8.74B
| $19.8M | 0.1% |
1,416,692
+202,068
| +17% | +$2.89M |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.1% |
88,064
-22,177
| -20% | -$4.82M |
|
|
VAL
133
DELISTED
Valspar
VAL
| $19.7M | 0.1% |
+190,000
| New | +$19.6M |
|
134
Cummins
CMI
$87.1B
| $19.6M | 0.1% |
143,543
+140,292
| +4,315% | +$18.8M |
|
135
Citigroup
C
$228B
| $19.4M | 0.1% |
326,624
+267,026
| +448% | +$14.4M |
|
136
Charter Communications
CHTR
$18.8B
| $19.4M | 0.1% |
67,211
-86,340
| -56% | -$23.2M |
|
137
SLB Ltd
SLB
$79.7B
| $19M | 0.1% |
226,092
+72,838
| +48% | +$5.97M |
|
|
SINA
138
DELISTED
Sina Corp
SINA
| $18.7M | 0.1% |
+307,400
| New | +$22M |
|
139
Simon Property Group
SPG
$71.2B
| $18.5M | 0.09% |
104,200
+581
| +0.6% | +$108K |
|
140
Wheaton Precious Metals
WPM
$61B
| $18.5M | 0.09% |
958,638
+88,931
| +10% | +$1.85M |
|
141
General Dynamics
GD
$106B
| $18.4M | 0.09% |
106,820
+540
| +0.5% | +$88.3K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $18.3M | 0.09% |
128,604
+122,580
| +2,035% | +$17.4M |
|
143
Agnico Eagle Mines
AEM
$92B
| $18.1M | 0.09% |
488,828
+51,152
| +12% | +$2.26M |
|
144
Union Pacific
UNP
$174B
| $18M | 0.09% |
173,918
+116,610
| +203% | +$11.5M |
|
|
VRN
145
DELISTED
Veren
VRN
| $17.6M | 0.09% |
1,296,617
+158,067
| +14% | +$2.03M |
|
146
Danaher
DHR
$146B
| $17.4M | 0.09% |
251,931
+177,200
| +237% | +$12.3M |
|
147
Hewlett Packard
HPE
$72B
| $17.3M | 0.09% |
1,285,368
+193,902
| +18% | +$2.59M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $17.1M | 0.09% |
81,544
+23,505
| +40% | +$4.87M |
|
149
Amgen
AMGN
$224B
| $17.1M | 0.09% |
116,994
+29,116
| +33% | +$4.38M |
|
150
Aflac
AFL
$60.7B
| $16.8M | 0.09% |
483,972
-105,000
| -18% | -$3.7M |
|
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.