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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
+1.83%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+365.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $1.56B | 7.99% |
39,766,854
-11,628,909
| -23% | -$471M |
|
|
2
Royal Bank of Canada
RY
$290B
| $1.55B | 7.93% |
28,860,510
-12,624,264
| -30% | -$708M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.21B | 6.18% |
5,912,814
+4,265,984
| +259% | +$876M |
|
4
Bank of Montreal
BMO
$126B
| $978M | 5.02% |
17,333,440
-2,018,106
| -10% | -$116M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $911M | 4.67% |
27,663,638
-3,178,252
| -10% | -$117M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $734M | 3.76% |
3,600,000
+2,140,000
| +147% | +$439M |
|
7
Manulife Financial
MFC
$74.4B
| $544M | 2.79% |
36,313,911
-7,472,131
| -17% | -$121M |
|
|
8
Enbridge
ENB
$117B
| $488M | 2.5% |
14,682,759
-8,347,503
| -36% | -$314M |
|
9
iShares MSCI Japan ETF
EWJ
$22.4B
| $440M | 2.25% |
9,066,256
+1,817,304
| +25% | +$89.2M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $398M | 2.04% |
11,959,422
+7,829,900
| +190% | +$261M |
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.85B
| $375M | 1.93% |
10,715,685
+9,394,910
| +711% | +$339M |
|
12
PUT
Comcast
CMCSA
$88.5B
| $366M | 1.87% |
12,954,200
-2,161,400
| -14% | -$65.1M |
|
|
13
Apple
AAPL
$4.52T
| $313M | 1.6% |
11,890,148
+8,404,728
| +241% | +$240M |
|
14
Canadian National Railway
CNI
$77B
| $302M | 1.55% |
5,399,222
-1,055,419
| -16% | -$61.7M |
|
15
Brookfield
BN
$109B
| $277M | 1.42% |
24,988,027
-4,433,500
| -15% | -$52M |
|
16
Rogers Communications
RCI
$18.3B
| $271M | 1.39% |
7,854,643
-1,760,790
| -18% | -$66.1M |
|
17
Invesco QQQ Trust
QQQ
$485B
| $248M | 1.27% |
2,220,203
+1,112,270
| +100% | +$124M |
|
|
18
JPMorgan Chase
JPM
$950B
| $245M | 1.26% |
3,715,037
+3,277,666
| +749% | +$213M |
|
19
TC Energy
TRP
$68.1B
| $241M | 1.24% |
7,387,092
-4,094,438
| -36% | -$136M |
|
|
20
Sun Life Financial
SLF
$45.6B
| $227M | 1.17% |
7,293,316
-6,057,143
| -45% | -$200M |
|
21
BCE
BCE
$20.5B
| $214M | 1.1% |
5,535,112
-270,803
| -5% | -$11.4M |
|
22
iShares MSCI Germany ETF
EWG
$1.62B
| $192M | 0.98% |
7,312,130
-23,861
| -0.3% | -$632K |
|
23
Bank of America
BAC
$440B
| $190M | 0.98% |
11,307,404
+10,900,188
| +2,677% | +$184M |
|
24
Citigroup
C
$230B
| $174M | 0.89% |
3,354,708
+1,197,924
| +56% | +$63.6M |
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $159M | 0.82% |
780,000
-1,680,000
| -68% | -$345M |
|
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.