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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 | |
|---|---|---|---|---|---|---|
176
Gildan
GIL
$10.8B
| $12.9M | 0.07% |
590,875
+134,637
| +30% | +$3.59M |
|
177
Televisa
TV
$1.48B
| $12.5M | 0.06% |
600,000
+300,000
| +100% | +$6.89M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.06% |
+357,414
| New | +$11.4M |
|
179
Becton Dickinson
BDX
$49.4B
| $11.6M | 0.06% |
71,569
+67,158
| +1,523% | +$11.1M |
|
180
Kinder Morgan
KMI
$70.1B
| $11.3M | 0.06% |
546,161
+149,039
| +38% | +$3.15M |
|
181
Microchip Technology
MCHP
$44B
| $11.2M | 0.06% |
348,328
+117,400
| +51% | +$3.69M |
|
182
Ashland
ASH
$3.42B
| $10.9M | 0.06% |
+204,400
| New | +$11.2M |
|
183
Williams Companies
WMB
$88.4B
| $10.8M | 0.06% |
348,079
+34,238
| +11% | +$1.03M |
|
184
CALL
Comcast
CMCSA
$91B
| $10.8M | 0.06% |
312,200
-2,889,600
| -90% | -$96.5M |
|
|
MENT
185
DELISTED
Mentor Graphics Corp
MENT
| $10.7M | 0.05% |
+288,794
| New | +$9.43M |
|
186
IBM
IBM
$225B
| $10.6M | 0.05% |
66,940
+1,864
| +3% | +$284K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $10.5M | 0.05% |
131,414
+660
| +0.5% | +$52.4K |
|
188
American Airlines Group
AAL
$10.1B
| $10.2M | 0.05% |
218,910
+207,950
| +1,897% | +$9.06M |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.05% |
250,494
+30,000
| +14% | +$1.3M |
|
190
O'Reilly Automotive
ORLY
$74.9B
| $10.2M | 0.05% |
547,200
+305,340
| +126% | +$5.58M |
|
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.1M | 0.05% |
91,580
-3,635
| -4% | -$401K |
|
192
Ford
F
$55.7B
| $10M | 0.05% |
827,660
+361,150
| +77% | +$4.38M |
|
|
FL
193
DELISTED
Foot Locker
FL
| $10M | 0.05% |
141,430
+132,230
| +1,437% | +$9.41M |
|
194
CALL
Alibaba
BABA
$306B
| $9.92M | 0.05% |
113,000
+12,500
| +12% | +$1.2M |
|
195
Cardinal Health
CAH
$56.3B
| $9.77M | 0.05% |
135,764
-253,015
| -65% | -$18.3M |
|
196
Bausch Health
BHC
$2.33B
| $9.55M | 0.05% |
664,677
+66,657
| +11% | +$1.22M |
|
197
AbbVie
ABBV
$442B
| $9.54M | 0.05% |
152,366
+24,209
| +19% | +$1.48M |
|
198
Targa Resources
TRGP
$56.9B
| $9.53M | 0.05% |
+170,000
| New | +$8.59M |
|
199
AutoZone
AZO
$49.7B
| $9.47M | 0.05% |
11,997
-3,264
| -21% | -$2.51M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $9.42M | 0.05% |
260,780
+920
| +0.4% | +$36.8K |
|
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.