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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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$186B
| $9.29M | 0.05% |
243,359
-90,300
| -27% | -$3.37M |
|
202
Royal Caribbean
RCL
$82.1B
| $9.2M | 0.05% |
112,176
+98,250
| +706% | +$7.73M |
|
203
Vermilion Energy
VET
$1.73B
| $9.11M | 0.05% |
216,531
+38,896
| +22% | +$1.59M |
|
204
Cameco
CCJ
$43B
| $9.11M | 0.05% |
871,080
+76,016
| +10% | +$686K |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $9.06M | 0.05% |
145,338
+140,496
| +2,902% | +$8.56M |
|
|
GAP
206
The Gap Inc
GAP
$7.55B
| $8.88M | 0.05% |
+395,500
| New | +$10.2M |
|
207
iShares MSCI Brazil ETF
EWZ
$8.6B
| $8.84M | 0.05% |
264,985
-5,274
| -2% | -$181K |
|
208
Welltower
WELL
$163B
| $8.72M | 0.04% |
130,346
+72,378
| +125% | +$4.79M |
|
|
KAMN
209
DELISTED
Kaman Corp
KAMN
| $8.72M | 0.04% |
+178,228
| New | +$8.29M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $8.7M | 0.04% |
+170,000
| New | +$9.79M |
|
211
Carlisle Companies
CSL
$15.5B
| $8.6M | 0.04% |
78,000
| – | – |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $8.42M | 0.04% |
223,672
-1,144,190
| -84% | -$41.4M |
|
213
PUT
Intel
INTC
$493B
| $8.34M | 0.04% |
230,000
+140,000
| +156% | +$5.01M |
|
|
214
JPMorgan Chase
JPM
$962B
| $8.16M | 0.04% |
94,721
-970,686
| -91% | -$74M |
|
215
TransAlta
TAC
$3.95B
| $8.04M | 0.04% |
1,453,469
-18,931
| -1% | -$90.5K |
|
216
Walmart Inc
WMT
$901B
| $8M | 0.04% |
347,256
+91,224
| +36% | +$2.13M |
|
217
Algonquin Power & Utilities
AQN
$4.47B
| $7.92M | 0.04% |
+933,039
| New | +$7.89M |
|
218
Eastman Chemical
EMN
$8.55B
| $7.76M | 0.04% |
103,202
+100,200
| +3,338% | +$7.24M |
|
|
LOCK
219
DELISTED
LifeLock, Inc.
LOCK
| $7.68M | 0.04% |
+321,000
| New | +$6.53M |
|
|
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.61M | 0.04% |
179,000
| – | – |
|
221
PUT
Salesforce
CRM
$162B
| $7.53M | 0.04% |
+110,000
| New | +$7.98M |
|
222
Oneok
OKE
$57.7B
| $7.51M | 0.04% |
130,802
+126,560
| +2,983% | +$6.64M |
|
|
223
CALL
Intel
INTC
$493B
| $7.42M | 0.04% |
204,500
+100,000
| +96% | +$3.58M |
|
224
Vodafone
VOD
$36.7B
| $7.33M | 0.04% |
300,000
| – | – |
|
225
BlackBerry
BB
$5.26B
| $7.23M | 0.04% |
1,109,733
-292,313
| -21% | -$2.17M |
|
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.