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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
+5.64%
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
$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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $1.96B | 8.39% |
26,959,386
+235,793
| +0.9% | +$17.1M |
|
2
Toronto Dominion Bank
TD
$198B
| $1.84B | 7.88% |
36,947,718
+703,461
| +2% | +$35.9M |
|
3
Bank of Montreal
BMO
$126B
| $1.24B | 5.28% |
16,561,393
+458,313
| +3% | +$34.6M |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $1.1B | 4.7% |
25,520,208
-732,738
| -3% | -$31.9M |
|
5
iShares MSCI Germany ETF
EWG
$1.59B
| $409M | 1.75% |
14,218,504
+3,390,000
| +31% | +$93.8M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $400M | 1.71% |
10,149,335
+9,192,050
| +960% | +$349M |
|
7
TC Energy
TRP
$70.2B
| $372M | 1.59% |
8,053,039
+556,724
| +7% | +$26M |
|
|
8
Manulife Financial
MFC
$73.9B
| $369M | 1.57% |
20,780,956
-15,522,402
| -43% | -$286M |
|
|
9
iShares MSCI Japan ETF
EWJ
$21.9B
| $362M | 1.55% |
+7,025,600
| New | +$359M |
|
10
iShare MSCI Eurozone ETF
EZU
$9.64B
| $346M | 1.48% |
9,205,207
+2,531,900
| +38% | +$90.9M |
|
|
11
Enbridge
ENB
$119B
| $339M | 1.45% |
8,103,799
-4,386,464
| -35% | -$185M |
|
12
Sun Life Financial
SLF
$46B
| $257M | 1.1% |
7,024,399
+69,665
| +1% | +$2.65M |
|
13
BCE
BCE
$20.2B
| $245M | 1.05% |
5,531,931
+198,084
| +4% | +$8.73M |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $242M | 1.03% |
4,772,100
+3,359,600
| +238% | +$171M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $237M | 1.01% |
3,763,838
+1,032,900
| +38% | +$62.1M |
|
|
16
Apple
AAPL
$4.54T
| $231M | 0.99% |
6,436,496
+4,777,888
| +288% | +$157M |
|
17
Canadian National Railway
CNI
$76.9B
| $209M | 0.89% |
2,838,128
-619,247
| -18% | -$43.9M |
|
18
Brookfield
BN
$104B
| $207M | 0.88% |
15,910,733
+1,158,900
| +8% | +$14.7M |
|
19
PUT
Comcast
CMCSA
$85B
| $182M | 0.78% |
4,831,700
-5,320,900
| -52% | -$197M |
|
|
20
Rogers Communications
RCI
$18.3B
| $174M | 0.74% |
3,925,671
-3,789,289
| -49% | -$159M |
|
21
Chevron
CVX
$392B
| $157M | 0.67% |
1,465,573
+838,959
| +134% | +$94.1M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $156M | 0.67% |
2,471,160
+1,151,377
| +87% | +$69.2M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $154M | 0.66% |
6,472,728
-272,500
| -4% | -$6.53M |
|
24
Microsoft
MSFT
$3.45T
| $153M | 0.65% |
2,321,476
+1,164,027
| +101% | +$74.6M |
|
25
Suncor Energy
SU
$79.4B
| $150M | 0.64% |
4,880,314
+678,861
| +16% | +$21.4M |
|
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.