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
+5.64%
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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$78.9B
| $34.7M | 0.15% |
444,276
+218,184
| +97% | +$17.8M |
|
127
Best Buy
BBY
$17.4B
| $34.7M | 0.15% |
705,817
+654,722
| +1,281% | +$29.3M |
|
128
Baxter International
BAX
$14.4B
| $34.6M | 0.15% |
668,074
+318,343
| +91% | +$15.7M |
|
129
Automatic Data Processing
ADP
$109B
| $34.5M | 0.15% |
336,770
+326,432
| +3,158% | +$33.3M |
|
130
Emerson Electric
EMR
$88.5B
| $33.8M | 0.14% |
561,400
+546,801
| +3,745% | +$32.6M |
|
131
Synchrony
SYF
$25.4B
| $33.5M | 0.14% |
976,550
+158,559
| +19% | +$5.69M |
|
132
VanEck Gold Miners ETF
GDX
$27.6B
| $33.4M | 0.14% |
1,462,621
-301,967
| -17% | -$7.02M |
|
133
CGI
GIB
$15.6B
| $33.2M | 0.14% |
692,915
+75,502
| +12% | +$3.62M |
|
134
Weyerhaeuser
WY
$18.2B
| $33M | 0.14% |
971,249
+154,442
| +19% | +$5.02M |
|
|
CPAC
135
Cementos Pacasmayo
CPAC
$1.02B
| $32.9M | 0.14% |
2,901,056
-8,904
| -0.3% | -$102K |
|
136
Kimberly-Clark
KMB
$35.9B
| $32.8M | 0.14% |
249,119
+231,512
| +1,315% | +$29.2M |
|
137
Kinross Gold
KGC
$32.5B
| $32.6M | 0.14% |
9,236,947
+565,390
| +7% | +$2.03M |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $31.8M | 0.14% |
1,258,425
+1,159,500
| +1,172% | +$28M |
|
139
Teck Resources
TECK
$32.8B
| $31.8M | 0.14% |
1,453,841
+220,058
| +18% | +$4.92M |
|
140
TAL Education Group
TAL
$6.93B
| $31.5M | 0.13% |
1,775,886
| – | – |
|
141
Ecolab
ECL
$79.7B
| $31.5M | 0.13% |
251,229
+129,457
| +106% | +$15.8M |
|
142
Sherwin-Williams
SHW
$88.1B
| $31.1M | 0.13% |
300,495
+50,715
| +20% | +$5.11M |
|
143
General Dynamics
GD
$107B
| $31M | 0.13% |
165,496
+58,676
| +55% | +$10.8M |
|
144
Thomson Reuters
TRI
$45.2B
| $30.8M | 0.13% |
614,264
+44,387
| +8% | +$2.27M |
|
145
Franco-Nevada
FNV
$46.5B
| $30.7M | 0.13% |
468,750
+81,354
| +21% | +$5.24M |
|
146
Waste Management
WM
$90.6B
| $30M | 0.13% |
411,484
+78,100
| +23% | +$5.57M |
|
147
Chemours
CC
$2.2B
| $30M | 0.13% |
778,800
+653,800
| +523% | +$19.7M |
|
148
Danaher
DHR
$147B
| $30M | 0.13% |
395,230
+143,299
| +57% | +$10.7M |
|
149
Colgate-Palmolive
CL
$74.3B
| $29.9M | 0.13% |
408,894
+198,798
| +95% | +$13.9M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.13% |
159,923
+156,098
| +4,081% | +$29M |
|
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.