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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
+5.64%
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.2B
| $29.6M | 0.13% |
363,590
+75,395
| +26% | +$5.93M |
|
152
McDonald's
MCD
$194B
| $29.6M | 0.13% |
228,251
-229,002
| -50% | -$28.7M |
|
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $29.5M | 0.13% |
+796,500
| New | +$28.8M |
|
154
RTX Corp
RTX
$302B
| $29.4M | 0.13% |
416,971
+372,660
| +841% | +$26.1M |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $28.8M | 0.12% |
400,000
+92,600
| +30% | +$6.55M |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $28.3M | 0.12% |
1,943,086
+84,852
| +5% | +$1.33M |
|
157
Qualcomm
QCOM
$170B
| $28.1M | 0.12% |
489,548
+456,121
| +1,365% | +$26.5M |
|
158
Mastercard
MA
$493B
| $28.1M | 0.12% |
249,463
-30,200
| -11% | -$3.31M |
|
159
3M
MMM
$93.9B
| $26.7M | 0.11% |
166,712
+146,514
| +725% | +$22.5M |
|
160
CAE Inc. Common Shares
CAE
$8.64B
| $26.4M | 0.11% |
1,726,567
+309,875
| +22% | +$4.54M |
|
161
Hewlett Packard
HPE
$72.4B
| $25.9M | 0.11% |
1,877,310
+591,942
| +46% | +$7.95M |
|
162
Capri Holdings
CPRI
$1.75B
| $25.8M | 0.11% |
678,248
+666,548
| +5,697% | +$26.2M |
|
163
iShares MSCI South Korea ETF
EWY
$25.2B
| $25.8M | 0.11% |
416,283
+3,583
| +0.9% | +$209K |
|
164
iShares MSCI Italy ETF
EWI
$1.08B
| $25.7M | 0.11% |
+997,000
| New | +$24.4M |
|
165
Agnico Eagle Mines
AEM
$91.4B
| $25.7M | 0.11% |
604,615
+115,787
| +24% | +$5.21M |
|
166
Ashland
ASH
$3.45B
| $24.8M | 0.11% |
408,800
+204,400
| +100% | +$11.8M |
|
167
Becton Dickinson
BDX
$48.9B
| $24.6M | 0.11% |
137,426
+65,857
| +92% | +$11.5M |
|
168
Adobe
ADBE
$109B
| $24.5M | 0.1% |
188,507
+177,302
| +1,582% | +$20.8M |
|
169
Kinder Morgan
KMI
$69.9B
| $24.4M | 0.1% |
1,123,819
+577,658
| +106% | +$12.6M |
|
170
Wheaton Precious Metals
WPM
$60.6B
| $24.1M | 0.1% |
1,157,598
+198,960
| +21% | +$4.14M |
|
171
Ameriprise Financial
AMP
$49.2B
| $24.1M | 0.1% |
185,485
+181,858
| +5,014% | +$22.5M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $23.9M | 0.1% |
192,020
+148,375
| +340% | +$17.8M |
|
173
Valero Energy
VLO
$90.7B
| $23.3M | 0.1% |
351,714
+151,849
| +76% | +$10.2M |
|
174
Lam Research
LRCX
$383B
| $23.1M | 0.1% |
1,797,470
+1,761,440
| +4,889% | +$20.7M |
|
175
Imperial Oil
IMO
$62.3B
| $22.9M | 0.1% |
751,204
+122,899
| +20% | +$3.97M |
|
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.