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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 | |
|---|---|---|---|---|---|---|
|
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
| $22.3M | 0.1% |
385,900
-65,400
| -14% | -$3.63M |
|
177
Duke Energy
DUK
$94.5B
| $22.3M | 0.1% |
271,023
+255,436
| +1,639% | +$20.3M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $22M | 0.09% |
144,063
+15,459
| +12% | +$2.33M |
|
179
W.W. Grainger
GWW
$61.1B
| $21.6M | 0.09% |
92,591
+73,448
| +384% | +$18.1M |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $21.4M | 0.09% |
614,202
+256,788
| +72% | +$9.21M |
|
181
InterDigital
IDCC
$8.99B
| $21.2M | 0.09% |
+245,086
| New | +$22M |
|
|
VAL
182
DELISTED
Valspar
VAL
| $21.1M | 0.09% |
190,000
| – | – |
|
|
CMA
183
DELISTED
Comerica
CMA
| $21.1M | 0.09% |
307,274
+303,451
| +7,938% | +$21.2M |
|
184
Steel Dynamics
STLD
$38.5B
| $20.9M | 0.09% |
600,000
| – | – |
|
185
Gilead Sciences
GILD
$165B
| $20.8M | 0.09% |
306,114
+237,236
| +344% | +$16.7M |
|
186
Goldman Sachs
GS
$301B
| $20.7M | 0.09% |
90,239
+73,900
| +452% | +$17.8M |
|
187
Public Service Enterprise Group
PEG
$37.2B
| $20.7M | 0.09% |
467,040
+455,643
| +3,998% | +$20.1M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 0.09% |
360,910
+354,413
| +5,455% | +$20.5M |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $20.1M | 0.09% |
816,682
+229,767
| +39% | +$5.51M |
|
190
Booking.com
BKNG
$160B
| $20.1M | 0.09% |
281,775
-188,500
| -40% | -$12.4M |
|
191
Hershey
HSY
$36.7B
| $19.9M | 0.09% |
182,328
+28,715
| +19% | +$3.08M |
|
192
Costco
COST
$423B
| $19.8M | 0.08% |
118,061
+91,166
| +339% | +$15.3M |
|
|
K
193
DELISTED
Kellanova
K
| $18.9M | 0.08% |
277,597
-272,575
| -50% | -$18.8M |
|
194
Eli Lilly
LLY
$1.1T
| $18.9M | 0.08% |
224,831
+202,758
| +919% | +$16.2M |
|
195
Helmerich & Payne
HP
$4.18B
| $18.8M | 0.08% |
282,347
+240,347
| +572% | +$17.1M |
|
196
Elevance Health
ELV
$86.2B
| $18.8M | 0.08% |
113,538
+107,633
| +1,823% | +$17.1M |
|
197
US Bancorp
USB
$100B
| $18.8M | 0.08% |
364,451
+328,581
| +916% | +$17.5M |
|
198
Air Products & Chemicals
APD
$68.6B
| $18.8M | 0.08% |
138,635
+118,324
| +583% | +$16.7M |
|
199
NXP Semiconductors
NXPI
$58.9B
| $18.7M | 0.08% |
196,517
+186,855
| +1,934% | +$18.9M |
|
200
Bath & Body Works
BBWI
$3.89B
| $18.6M | 0.08% |
488,960
+61,567
| +14% | +$2.78M |
|
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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.