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
+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 | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $18.6M | 0.08% |
229,536
+221,114
| +2,625% | +$18.5M |
|
202
Tyson Foods
TSN
$20.1B
| $18.5M | 0.08% |
299,584
+292,993
| +4,445% | +$18.5M |
|
203
iShares MSCI Taiwan ETF
EWT
$11B
| $18.3M | 0.08% |
549,380
+542,327
| +7,689% | +$17.4M |
|
204
Caterpillar
CAT
$385B
| $18.2M | 0.08% |
196,294
+164,989
| +527% | +$15.6M |
|
205
Abbott
ABT
$188B
| $17.8M | 0.08% |
401,349
+362,744
| +940% | +$15.7M |
|
|
HES
206
DELISTED
Hess
HES
| $17.4M | 0.07% |
361,629
+355,661
| +5,959% | +$18.8M |
|
207
United Parcel Service
UPS
$89.1B
| $16.9M | 0.07% |
157,723
+142,308
| +923% | +$15.5M |
|
208
CSX Corp
CSX
$92.8B
| $16.9M | 0.07% |
1,086,846
+1,024,116
| +1,633% | +$15.6M |
|
209
Church & Dwight Co
CHD
$24.5B
| $16.8M | 0.07% |
336,202
+263,058
| +360% | +$12.6M |
|
|
VRN
210
DELISTED
Veren
VRN
| $16.7M | 0.07% |
1,545,958
+249,341
| +19% | +$2.89M |
|
211
State Street
STT
$51.3B
| $16.5M | 0.07% |
207,365
+8,738
| +4% | +$693K |
|
212
Gildan
GIL
$10.6B
| $16.5M | 0.07% |
609,690
+18,815
| +3% | +$479K |
|
213
iShares MSCI EAFE ETF
EFA
$79.8B
| $16.5M | 0.07% |
264,000
+17,800
| +7% | +$1.08M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.07% |
197,185
+171,377
| +664% | +$14.4M |
|
215
DuPont de Nemours
DD
$19.1B
| $16.3M | 0.07% |
101,314
+83,286
| +462% | +$12.9M |
|
216
Lowe's Companies
LOW
$123B
| $16.3M | 0.07% |
198,256
+178,818
| +920% | +$13.7M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.07% |
197,963
+178,485
| +916% | +$13.9M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.07% |
314,846
+54,066
| +21% | +$2.38M |
|
219
VeriSign
VRSN
$26.5B
| $15.6M | 0.07% |
179,450
-86,000
| -32% | -$7.15M |
|
220
Incyte
INCY
$24.6B
| $15.5M | 0.07% |
116,251
+55,384
| +91% | +$7.05M |
|
221
TSMC
TSM
$2.17T
| $15.5M | 0.07% |
473,000
+350,000
| +285% | +$10.9M |
|
222
Avnet
AVT
$7.99B
| $15.5M | 0.07% |
337,912
-381,576
| -53% | -$17.6M |
|
223
Kohl's
KSS
$2.16B
| $15.4M | 0.07% |
386,330
+368,700
| +2,091% | +$15M |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | 0.06% |
5,487,201
+3,430,501
| +167% | +$10.4M |
|
225
Morgan Stanley
MS
$338B
| $15.1M | 0.06% |
351,773
+298,250
| +557% | +$13.2M |
|
Similar funds
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.