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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$338B
| $10.4M | 0.05% |
131,076
-8,932
| -6% | -$683K |
|
177
Bio-Rad Laboratories Class A
BIO
$9.53B
| $10.4M | 0.05% |
+75,000
| New | +$10.4M |
|
178
PUT
Micron Technology
MU
$981B
| $10.4M | 0.05% |
733,100
+16,900
| +2% | +$270K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $10.3M | 0.05% |
383,336
-49,594
| -11% | -$1.46M |
|
180
AutoZone
AZO
$49.7B
| $10.1M | 0.05% |
13,633
-1,181
| -8% | -$901K |
|
181
CALL
Gilead Sciences
GILD
$168B
| $10.1M | 0.05% |
100,000
| – | – |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $9.9M | 0.05% |
116,226
+99,942
| +614% | +$8.49M |
|
183
Extra Space Storage
EXR
$31B
| $9.82M | 0.05% |
+111,349
| New | +$9.15M |
|
|
IMVP
184
Invesco India ETF
IMVP
$108M
| $9.76M | 0.05% |
+500,000
| New | +$9.79M |
|
185
Merck
MRK
$322B
| $9.75M | 0.05% |
193,384
+41,837
| +28% | +$2.11M |
|
186
Hartford Financial Services
HIG
$38.1B
| $9.66M | 0.05% |
222,376
+214,590
| +2,756% | +$9.84M |
|
187
Visteon
VC
$2.83B
| $9.62M | 0.05% |
+84,000
| New | +$9.51M |
|
188
IQVIA
IQV
$40.1B
| $9.48M | 0.05% |
138,053
-3,217
| -2% | -$220K |
|
|
SPR
189
DELISTED
Spirit AeroSystems
SPR
| $9.31M | 0.05% |
+186,000
| New | +$9.5M |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.27M | 0.05% |
160,377
-1,303,260
| -89% | -$70.2M |
|
191
CALL
Verizon
VZ
$196B
| $9.24M | 0.05% |
+200,000
| New | +$9.08M |
|
|
PPLI
192
People Inc
PPLI
$2.97B
| $9.07M | 0.05% |
+844,907
| New | +$9.78M |
|
193
Walt Disney
DIS
$179B
| $8.97M | 0.05% |
85,327
-6,207
| -7% | -$692K |
|
194
Palo Alto Networks
PANW
$313B
| $8.87M | 0.05% |
+302,022
| New | +$8.71M |
|
|
ADT
195
DELISTED
ADT Corp
ADT
| $8.79M | 0.05% |
266,592
-30,343
| -10% | -$1.02M |
|
|
HAR
196
DELISTED
Harman International Industries
HAR
| $8.65M | 0.04% |
91,823
-15,485
| -14% | -$1.57M |
|
197
TransAlta
TAC
$3.95B
| $8.59M | 0.04% |
2,421,956
-1,830,756
| -43% | -$7.91M |
|
198
Trip.com Group
TCOM
$29.1B
| $8.46M | 0.04% |
182,485
-34,227
| -16% | -$1.57M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $8.42M | 0.04% |
70,807
-13,090
| -16% | -$1.62M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $8.42M | 0.04% |
182,365
-12,121
| -6% | -$620K |
|
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.