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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
+365.97%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.88B | 9.64% |
8,425,997
+3,892,235
| +86% | +$850M |
|
2
Royal Bank of Canada
RY
$291B
| $1.81B | 9.27% |
26,723,593
-138,069
| -0.5% | -$8.95M |
|
3
Toronto Dominion Bank
TD
$198B
| $1.79B | 9.16% |
36,244,257
-1,419,637
| -4% | -$66.4M |
|
4
Bank of Montreal
BMO
$126B
| $1.16B | 5.93% |
16,103,080
-150,003
| -0.9% | -$10M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $1.07B | 5.48% |
26,252,946
-397,418
| -1% | -$15.6M |
|
6
Manulife Financial
MFC
$74.2B
| $646M | 3.31% |
36,303,358
+220,119
| +0.6% | +$3.59M |
|
7
Enbridge
ENB
$117B
| $526M | 2.69% |
12,490,263
-69,303
| -0.6% | -$2.96M |
|
8
PUT
Comcast
CMCSA
$88B
| $351M | 1.8% |
10,152,600
-1,793,800
| -15% | -$59.9M |
|
9
TC Energy
TRP
$68.7B
| $338M | 1.73% |
7,496,315
+459,006
| +7% | +$20.8M |
|
10
Rogers Communications
RCI
$18.2B
| $298M | 1.52% |
7,714,960
-4,087
| -0.1% | -$161K |
|
11
iShares MSCI Germany ETF
EWG
$1.61B
| $287M | 1.47% |
10,828,504
+3,308,442
| +44% | +$85.1M |
|
12
Sun Life Financial
SLF
$45.4B
| $267M | 1.37% |
6,954,734
+40,566
| +0.6% | +$1.47M |
|
13
Canadian National Railway
CNI
$76.5B
| $233M | 1.19% |
3,457,375
+1,122,192
| +48% | +$74.1M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.83B
| $231M | 1.18% |
6,673,307
+943,802
| +16% | +$31.9M |
|
15
BCE
BCE
$20.3B
| $222M | 1.14% |
5,333,847
+123,819
| +2% | +$5.47M |
|
16
Brookfield
BN
$109B
| $174M | 0.89% |
14,751,833
+321,784
| +2% | +$3.92M |
|
17
iShares Core S&P 500 ETF
IVV
$900B
| $168M | 0.86% |
745,925
-198,550
| -21% | -$43.6M |
|
18
iShares MSCI Canada ETF
EWC
$6.18B
| $166M | 0.85% |
6,355,595
| – | – |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $157M | 0.8% |
6,745,228
-1,381,952
| -17% | -$29.6M |
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $154M | 0.79% |
2,981,525
+2,890,260
| +3,167% | +$150M |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $150M | 0.77% |
2,730,938
-247,560
| -8% | -$14.3M |
|
22
Suncor Energy
SU
$76.2B
| $137M | 0.7% |
4,201,453
+34,345
| +0.8% | +$1.05M |
|
|
VPU
23
Vanguard Utilities ETF
VPU
$8.43B
| $133M | 0.68% |
1,243,917
+1,016,000
| +446% | +$106M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $122M | 0.63% |
1,533,260
| – | – |
|
|
25
Cognizant
CTSH
$24.6B
| $112M | 0.57% |
1,992,581
+1,760,274
| +758% | +$94.2M |
|
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.