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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 | |
|---|---|---|---|---|---|---|
151
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $12.9M | 0.07% |
+934,329
| New | +$13.5M |
|
|
AENZ
152
DELISTED
Aenza S.A.A.
AENZ
| $12.9M | 0.07% |
1,485,113
| – | – |
|
153
Cameco
CCJ
$43B
| $12.9M | 0.07% |
1,044,442
-209,869
| -17% | -$2.69M |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.8M | 0.07% |
+600,000
| New | +$12.9M |
|
155
Ericsson
ERIC
$33B
| $12.8M | 0.07% |
1,335,000
| – | – |
|
156
CAE Inc. Common Shares
CAE
$8.74B
| $12.8M | 0.07% |
1,154,022
-83,570
| -7% | -$936K |
|
|
157
PUT
Apple
AAPL
$4.45T
| $12.6M | 0.06% |
480,000
-440,000
| -48% | -$12.6M |
|
|
CAB
158
DELISTED
Cabela's Inc
CAB
| $12.4M | 0.06% |
+265,000
| New | +$11.7M |
|
159
BlackBerry
BB
$5.26B
| $12.3M | 0.06% |
1,322,622
-1,042,699
| -44% | -$8.01M |
|
160
CBRE Group
CBRE
$42.7B
| $12.2M | 0.06% |
+354,000
| New | +$12.5M |
|
161
HCA Healthcare
HCA
$89.1B
| $12.2M | 0.06% |
180,924
+174,980
| +2,944% | +$12.2M |
|
|
YHOO
162
CALL
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.06% |
365,300
+42,300
| +13% | +$1.41M |
|
163
Vanguard Total Bond Market
BND
$161B
| $12.1M | 0.06% |
+150,000
| New | +$12.2M |
|
164
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12.1M | 0.06% |
400,000
+200,000
| +100% | +$6.58M |
|
165
Wayfair
W
$14.1B
| $12M | 0.06% |
+251,956
| New | +$10.7M |
|
166
Valero Energy
VLO
$93.3B
| $11.7M | 0.06% |
165,790
+129,549
| +357% | +$8.83M |
|
167
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $11.7M | 0.06% |
257,370
| – | – |
|
168
Ally Financial
ALLY
$13.4B
| $11.4M | 0.06% |
+613,000
| New | +$12.1M |
|
|
JAH
169
DELISTED
JARDEN CORPORATION
JAH
| $11.3M | 0.06% |
198,429
-6,007
| -3% | -$301K |
|
170
iShares Core S&P 500 ETF
IVV
$902B
| $11.2M | 0.06% |
54,838
-33
| -0.1% | -$6.82K |
|
|
FDC
171
DELISTED
First Data Corporation
FDC
| $11.2M | 0.06% |
+700,000
| New | +$11.5M |
|
172
Waste Management
WM
$90.7B
| $11.1M | 0.06% |
207,784
+199,880
| +2,529% | +$10.6M |
|
173
McKesson
MCK
$105B
| $10.9M | 0.06% |
55,408
-775
| -1% | -$146K |
|
174
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $10.6M | 0.05% |
321,000
+56,000
| +21% | +$2.05M |
|
175
MetLife
MET
$61.5B
| $10.4M | 0.05% |
243,168
+219,946
| +947% | +$9.67M |
|
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.