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
+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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.53B
| $8.39M | 0.04% |
164,842
-24,891
| -13% | -$1.27M |
|
202
Equifax
EFX
$21.4B
| $8.26M | 0.04% |
74,187
+71,980
| +3,261% | +$7.78M |
|
203
PRA Group
PRAA
$706M
| $8.25M | 0.04% |
+237,807
| New | +$10.6M |
|
|
RAX
204
DELISTED
Rackspace Hosting Inc
RAX
| $8.24M | 0.04% |
+325,621
| New | +$8.65M |
|
|
SLH
205
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.22M | 0.04% |
+150,000
| New | +$8.14M |
|
206
Las Vegas Sands
LVS
$29.6B
| $8.02M | 0.04% |
+183,000
| New | +$8.32M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.92M | 0.04% |
+85,326
| New | +$9.13M |
|
208
CALL
Alibaba
BABA
$306B
| $7.76M | 0.04% |
95,500
+12,500
| +15% | +$981K |
|
209
Carlisle Companies
CSL
$15.5B
| $7.72M | 0.04% |
+87,000
| New | +$7.7M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $7.6M | 0.04% |
+200,000
| New | +$7.65M |
|
211
Johnson & Johnson
JNJ
$626B
| $7.59M | 0.04% |
73,929
-400,622
| -84% | -$40.3M |
|
|
RSX
212
DELISTED
VanEck Russia ETF
RSX
| $7.33M | 0.04% |
+500,000
| New | +$8.17M |
|
|
HNT
213
DELISTED
HEALTH NET INC
HNT
| $7.33M | 0.04% |
+107,000
| New | +$6.86M |
|
|
SNDK
214
PUT
DELISTED
SANDISK CORP
SNDK
| $7.2M | 0.04% |
94,700
| – | – |
|
215
SLM Corp
SLM
$5.11B
| $7.17M | 0.04% |
+1,100,000
| New | +$7.46M |
|
216
McDonald's
MCD
$194B
| $7.09M | 0.04% |
60,083
+6,074
| +11% | +$679K |
|
217
Banco Santander
SAN
$210B
| $6.97M | 0.04% |
1,494,373
+1,434,783
| +2,408% | +$7.44M |
|
|
218
PUT
Royal Bank of Canada
RY
$292B
| $6.91M | 0.04% |
129,000
-366,000
| -74% | -$20.5M |
|
219
Energy Transfer Partners
ET
$71.6B
| $6.84M | 0.04% |
+497,576
| New | +$9.3M |
|
220
Estee Lauder
EL
$31.8B
| $6.67M | 0.03% |
75,586
-264,160
| -78% | -$22.5M |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $6.63M | 0.03% |
167,400
| – | – |
|
222
Costco
COST
$419B
| $6.61M | 0.03% |
40,872
-20
| -0% | -$3.16K |
|
|
GAS
223
DELISTED
AGL Resources Inc
GAS
| $6.45M | 0.03% |
+101,000
| New | +$6.3M |
|
224
eBay
EBAY
$47.2B
| $6.37M | 0.03% |
231,754
+210,820
| +1,007% | +$5.82M |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 0.03% |
145,527
+102,282
| +237% | +$4.87M |
|
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.