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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$79.7B
| $9.12M | 0.06% |
123,633
+100,120
| +426% | +$7.04M |
|
152
Dominion Energy
D
$59.9B
| $9.1M | 0.06% |
121,199
+110,160
| +998% | +$7.79M |
|
|
FDC
153
DELISTED
First Data Corporation
FDC
| $9.06M | 0.06% |
700,000
| – | – |
|
154
Walt Disney
DIS
$179B
| $8.85M | 0.05% |
89,137
+3,810
| +4% | +$368K |
|
155
Teck Resources
TECK
$32.4B
| $8.51M | 0.05% |
1,121,342
-359,127
| -24% | -$1.94M |
|
156
Amazon
AMZN
$2.94T
| $8.41M | 0.05% |
283,180
-773,700
| -73% | -$22M |
|
157
Bank of America
BAC
$448B
| $8.39M | 0.05% |
620,919
-10,686,485
| -95% | -$144M |
|
158
Televisa
TV
$1.48B
| $8.24M | 0.05% |
300,000
+150,000
| +100% | +$3.94M |
|
159
UnitedHealth
UNH
$365B
| $8.14M | 0.05% |
63,152
-332,220
| -84% | -$39.3M |
|
160
BlackBerry
BB
$5.26B
| $8.07M | 0.05% |
995,190
-327,432
| -25% | -$2.46M |
|
161
Tesla
TSLA
$1.31T
| $8.04M | 0.05% |
+525,000
| New | +$6.91M |
|
162
McDonald's
MCD
$194B
| $7.97M | 0.05% |
63,503
+3,420
| +6% | +$409K |
|
163
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $7.97M | 0.05% |
302,438
| – | – |
|
164
Estee Lauder
EL
$31.8B
| $7.96M | 0.05% |
84,347
+8,761
| +12% | +$781K |
|
165
Equity Residential
EQR
$24.4B
| $7.8M | 0.05% |
104,016
+97,240
| +1,435% | +$7.27M |
|
166
HSBC
HSBC
$355B
| $7.78M | 0.05% |
+280,593
| New | +$8.3M |
|
167
TransAlta
TAC
$3.95B
| $7.66M | 0.05% |
1,646,952
-775,004
| -32% | -$3M |
|
168
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $7.28M | 0.05% |
+195,000
| New | +$6.5M |
|
|
ARG
169
DELISTED
Airgas Inc
ARG
| $7.14M | 0.04% |
+50,400
| New | +$7.07M |
|
170
ExxonMobil
XOM
$657B
| $7.08M | 0.04% |
84,662
-404,077
| -83% | -$32.4M |
|
171
Cheniere Energy
LNG
$54.8B
| $7.02M | 0.04% |
+207,600
| New | +$6.73M |
|
172
Public Service Enterprise Group
PEG
$37.5B
| $7M | 0.04% |
148,562
+139,190
| +1,485% | +$5.91M |
|
173
Kinder Morgan
KMI
$70.1B
| $6.94M | 0.04% |
388,352
+354,190
| +1,037% | +$5.79M |
|
174
American International
AIG
$40.4B
| $6.64M | 0.04% |
123,018
+24,403
| +25% | +$1.32M |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| $6.64M | 0.04% |
+470,400
| New | +$5.44M |
|
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.