We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$65.9B
| $6.59M | 0.04% |
138,273
+88,273
| +177% | +$4.01M |
|
177
Oracle
ORCL
$419B
| $6.54M | 0.04% |
159,846
+79,317
| +98% | +$2.94M |
|
178
DuPont de Nemours
DD
$19.5B
| $6.44M | 0.04% |
50,009
-234,891
| -82% | -$28.2M |
|
179
Whirlpool
WHR
$2.84B
| $6.39M | 0.04% |
35,464
+34,005
| +2,331% | +$5.07M |
|
|
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
| $6.25M | 0.04% |
2,058,062
-576,442
| -22% | -$1.41M |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| $6.23M | 0.04% |
+187,500
| New | +$5.29M |
|
182
Travelers Companies
TRV
$78.3B
| $6.21M | 0.04% |
53,193
+47,440
| +825% | +$5.18M |
|
183
Extra Space Storage
EXR
$31B
| $6.18M | 0.04% |
66,122
-45,227
| -41% | -$3.93M |
|
184
Ulta Beauty
ULTA
$23.3B
| $6.18M | 0.04% |
+31,894
| New | +$5.56M |
|
185
Occidental Petroleum
OXY
$59B
| $6.17M | 0.04% |
90,147
+75,936
| +534% | +$5.09M |
|
186
Compañía de Minas Buenaventura
BVN
$8.84B
| $6.14M | 0.04% |
834,961
-1,300
| -0.2% | -$6.54K |
|
187
General Dynamics
GD
$106B
| $6.09M | 0.04% |
46,371
+40,740
| +723% | +$5.4M |
|
|
PAY
188
DELISTED
Verifone Systems Inc
PAY
| $6.08M | 0.04% |
+215,125
| New | +$5.32M |
|
|
HAR
189
DELISTED
Harman International Industries
HAR
| $6.04M | 0.04% |
67,854
-23,969
| -26% | -$1.9M |
|
190
MetLife
MET
$61.5B
| $6.01M | 0.04% |
153,453
-89,715
| -37% | -$3.35M |
|
191
Patterson-UTI
PTEN
$4.22B
| $5.97M | 0.04% |
+339,120
| New | +$5.06M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.04% |
70,875
-45,351
| -39% | -$3.62M |
|
193
O'Reilly Automotive
ORLY
$74.9B
| $5.94M | 0.04% |
325,500
+297,780
| +1,074% | +$5.08M |
|
194
Gilead Sciences
GILD
$168B
| $5.89M | 0.04% |
64,106
+6,325
| +11% | +$570K |
|
|
TTM
195
DELISTED
Tata Motors Limited
TTM
| $5.81M | 0.04% |
200,000
-9,000
| -4% | -$227K |
|
196
Avery Dennison
AVY
$13.6B
| $5.8M | 0.04% |
+80,400
| New | +$5.2M |
|
|
AMSG
197
DELISTED
Amsurg Corp
AMSG
| $5.79M | 0.04% |
+77,682
| New | +$5.47M |
|
198
Teleflex
TFX
$5.91B
| $5.78M | 0.04% |
+36,836
| New | +$5.14M |
|
|
GRFS
199
Grifois
GRFS
$5.44B
| $5.75M | 0.04% |
372,000
| – | – |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $5.75M | 0.04% |
56,354
-14,453
| -20% | -$1.4M |
|
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.