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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
+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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.5B
| $16.3M | 0.08% |
257,880
+247,406
| +2,362% | +$15.5M |
|
152
Pacira BioSciences
PCRX
$972M
| $16.1M | 0.08% |
+498,000
| New | +$16.6M |
|
153
Hershey
HSY
$36.6B
| $15.9M | 0.08% |
153,613
+150,742
| +5,251% | +$14.9M |
|
154
Baxter International
BAX
$14.3B
| $15.5M | 0.08% |
349,731
-491,638
| -58% | -$22.7M |
|
155
State Street
STT
$51.4B
| $15.4M | 0.08% |
198,627
+66,124
| +50% | +$4.98M |
|
156
Alphabet (Google) Class C
GOOG
$4.19T
| $15.4M | 0.08% |
399,380
+272,860
| +216% | +$10.6M |
|
157
Delta Air Lines
DAL
$59.5B
| $15.1M | 0.08% |
306,805
+257,799
| +526% | +$11.8M |
|
158
Pfizer
PFE
$152B
| $14.8M | 0.08% |
478,786
+302,989
| +172% | +$9.25M |
|
159
PepsiCo
PEP
$189B
| $14.4M | 0.07% |
137,697
+103,794
| +306% | +$10.9M |
|
160
Ionis Pharmaceuticals
IONS
$9.21B
| $14.3M | 0.07% |
+300,000
| New | +$11.9M |
|
161
Ecolab
ECL
$79.8B
| $14.3M | 0.07% |
121,772
+87,995
| +261% | +$10.3M |
|
162
iShares MSCI EAFE ETF
EFA
$79.9B
| $14.2M | 0.07% |
246,200
+61,400
| +33% | +$3.54M |
|
|
WR
163
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.07% |
+250,000
| New | +$14.2M |
|
164
PUT
Micron Technology
MU
$981B
| $14M | 0.07% |
637,500
-135,900
| -18% | -$2.55M |
|
165
Colgate-Palmolive
CL
$73.6B
| $13.7M | 0.07% |
210,096
+56,059
| +36% | +$3.84M |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | 0.07% |
+586,915
| New | +$13.6M |
|
167
Valero Energy
VLO
$93.3B
| $13.7M | 0.07% |
199,865
-8,694
| -4% | -$535K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.07% |
212,841
-34,400
| -14% | -$2.04M |
|
169
Cinemark Holdings
CNK
$4.25B
| $13.4M | 0.07% |
350,000
| – | – |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.07% |
+296,397
| New | +$13.1M |
|
171
Palo Alto Networks
PANW
$313B
| $13.3M | 0.07% |
+636,000
| New | +$15.2M |
|
|
BRCD
172
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.07% |
1,050,000
+700,000
| +200% | +$7.88M |
|
173
Advanced Micro Devices
AMD
$774B
| $13.1M | 0.07% |
+1,152,000
| New | +$9.66M |
|
174
Dollar General
DG
$26.5B
| $13M | 0.07% |
175,503
+70,200
| +67% | +$5.13M |
|
175
Warner Bros
WBD
$67.9B
| $13M | 0.07% |
+474,200
| New | +$12.9M |
|
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.