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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$200B
| $1.66B | 10.28% |
38,432,824
-1,334,030
| -3% | -$51.5M |
|
2
Royal Bank of Canada
RY
$294B
| $1.61B | 9.99% |
27,992,857
-867,653
| -3% | -$45M |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $1B | 6.2% |
26,793,080
-870,558
| -3% | -$29M |
|
4
Bank of Montreal
BMO
$127B
| $988M | 6.12% |
16,266,999
-1,066,441
| -6% | -$58.4M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $584M | 3.62% |
2,841,339
-3,071,475
| -52% | -$599M |
|
6
Manulife Financial
MFC
$73.9B
| $508M | 3.15% |
35,919,249
-394,662
| -1% | -$5.29M |
|
7
Enbridge
ENB
$113B
| $489M | 3.03% |
12,553,019
-2,129,740
| -15% | -$72.8M |
|
|
VPU
8
Vanguard Utilities ETF
VPU
$8.35B
| $345M | 2.14% |
+3,213,030
| New | +$321M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $323M | 2% |
1,571,200
-2,028,800
| -56% | -$396M |
|
10
Rogers Communications
RCI
$18.3B
| $308M | 1.91% |
7,701,155
-153,488
| -2% | -$5.55M |
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $281M | 1.74% |
5,302,540
+3,174,880
| +149% | +$161M |
|
12
TC Energy
TRP
$66.5B
| $274M | 1.7% |
6,963,030
-424,062
| -6% | -$14.8M |
|
13
PUT
Comcast
CMCSA
$87.8B
| $260M | 1.61% |
8,500,600
-4,453,600
| -34% | -$128M |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $258M | 1.6% |
1,255,700
+475,700
| +61% | +$92.8M |
|
15
iShares MSCI Germany ETF
EWG
$1.61B
| $248M | 1.53% |
9,626,229
+2,314,099
| +32% | +$56.4M |
|
16
BCE
BCE
$20.6B
| $233M | 1.44% |
5,107,389
-427,723
| -8% | -$17.9M |
|
17
Sun Life Financial
SLF
$45.3B
| $223M | 1.38% |
6,904,242
-389,074
| -5% | -$11.4M |
|
|
18
Vanguard FTSE Europe ETF
VGK
$31.1B
| $210M | 1.3% |
4,329,475
+3,722,410
| +613% | +$174M |
|
|
19
iShares MSCI Japan ETF
EWJ
$22.5B
| $177M | 1.09% |
3,871,786
-5,194,470
| -57% | -$234M |
|
|
20
CALL
Comcast
CMCSA
$87.8B
| $177M | 1.09% |
5,781,000
+456,800
| +9% | +$13.1M |
|
21
Brookfield
BN
$109B
| $176M | 1.09% |
14,436,954
-10,551,073
| -42% | -$114M |
|
22
iShare MSCI Eurozone ETF
EZU
$9.84B
| $174M | 1.08% |
5,074,015
-5,641,670
| -53% | -$186M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $174M | 1.08% |
2,563,730
+625,230
| +32% | +$41.9M |
|
|
24
iShares MSCI Canada ETF
EWC
$6.27B
| $152M | 0.94% |
6,408,555
+6,320,755
| +7,199% | +$135M |
|
25
Canadian National Railway
CNI
$77.1B
| $147M | 0.91% |
2,355,098
-3,044,124
| -56% | -$171M |
|
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.