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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
+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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$5.4B
| $5.73M | 0.04% |
+69,873
| New | +$5.16M |
|
|
ANDX
202
DELISTED
Andeavor Logistics LP
ANDX
| $5.73M | 0.04% |
125,499
+79,642
| +174% | +$3.48M |
|
|
MRD
203
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.7M | 0.04% |
+559,862
| New | +$6.62M |
|
204
JD.com
JD
$43.1B
| $5.7M | 0.04% |
+215,000
| New | +$5.65M |
|
205
Cisco
CSCO
$475B
| $5.67M | 0.04% |
199,006
-2,750,250
| -93% | -$70.8M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $5.67M | 0.04% |
129,283
-53,082
| -29% | -$2.29M |
|
|
IM
207
DELISTED
Ingram Micro
IM
| $5.64M | 0.04% |
+157,200
| New | +$5.03M |
|
208
Bank OZK
OZK
$5.66B
| $5.63M | 0.03% |
+134,046
| New | +$5.64M |
|
209
Kraft Heinz
KHC
$29.2B
| $5.61M | 0.03% |
71,371
-1,056,415
| -94% | -$79.1M |
|
210
SBA Communications
SBAC
$19.3B
| $5.55M | 0.03% |
+55,392
| New | +$5.29M |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.53M | 0.03% |
+167,959
| New | +$5.19M |
|
|
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.43M | 0.03% |
+223,839
| New | +$5.45M |
|
213
CALL
Alibaba
BABA
$306B
| $5.37M | 0.03% |
68,000
-27,500
| -29% | -$1.94M |
|
214
Quest Diagnostics
DGX
$26.2B
| $5.32M | 0.03% |
+74,400
| New | +$4.99M |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $5.29M | 0.03% |
143,969
-11,815,453
| -99% | -$370M |
|
216
Pfizer
PFE
$152B
| $5.28M | 0.03% |
187,786
+31,913
| +20% | +$912K |
|
|
HES
217
DELISTED
Hess
HES
| $5.26M | 0.03% |
99,878
+95,430
| +2,145% | +$4.22M |
|
218
Union Pacific
UNP
$174B
| $5.18M | 0.03% |
65,124
-199,745
| -75% | -$15.4M |
|
|
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $5.02M | 0.03% |
409,181
+81,092
| +25% | +$942K |
|
220
CALL
Intel
INTC
$493B
| $5M | 0.03% |
154,500
| – | – |
|
221
Monster Beverage
MNST
$89.2B
| $4.99M | 0.03% |
448,920
+415,080
| +1,227% | +$4.62M |
|
222
Eldorado Gold
EGO
$10.2B
| $4.95M | 0.03% |
315,156
-87,379
| -22% | -$1.26M |
|
223
Meta Platforms (Facebook)
META
$1.53T
| $4.94M | 0.03% |
43,282
-1,199,211
| -97% | -$127M |
|
|
FITB
224
Fifth Third Bancorp
FITB
$52.2B
| $4.92M | 0.03% |
294,858
| – | – |
|
225
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.85M | 0.03% |
184,307
+125,436
| +213% | +$2.7M |
|
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.