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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
-10.12%
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
$18.5B
AUM Growth
-$1.64B
(-8.2%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
725
New
118
Increased
340
Reduced
185
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$180M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$160M |
| 3 |
Citigroup
C
|
+$108M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$105M |
| 5 |
Baidu
BIDU
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$156M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$111M |
| 5 |
Toronto Dominion Bank
TD
|
+$94.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.5% |
| 2 | Energy | 9.96% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $3.28M | 0.02% |
+25,000
| New | +$3.81M |
|
227
Burlington
BURL
$22.2B
| $3.13M | 0.02% |
61,309
+17,251
| +39% | +$921K |
|
|
SNDK
228
CALL
DELISTED
SANDISK CORP
SNDK
| $3.12M | 0.02% |
+57,500
| New | +$3.18M |
|
229
Southern Copper
SCCO
$163B
| $3.08M | 0.02% |
125,641
-2,074
| -2% | -$52.1K |
|
230
TJX Companies
TJX
$170B
| $3.01M | 0.02% |
84,098
+3,870
| +5% | +$136K |
|
|
BXMX
231
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.97M | 0.02% |
+245,776
| New | +$3.13M |
|
232
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
| $2.97M | 0.02% |
+419,418
| New | +$3.37M |
|
|
JE
233
DELISTED
Just Energy Group Inc
JE
| $2.9M | 0.02% |
14,266
-4,220
| -23% | -$777K |
|
234
Cooper Companies
COO
$14.9B
| $2.89M | 0.02% |
77,576
+4,668
| +6% | +$194K |
|
235
PUT
Bank of Montreal
BMO
$128B
| $2.86M | 0.02% |
+52,500
| New | +$2.88M |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 0.02% |
23,476
+20,800
| +777% | +$2.59M |
|
237
Bristol-Myers Squibb
BMY
$130B
| $2.82M | 0.02% |
47,816
+7,481
| +19% | +$475K |
|
238
PUT
Coca-Cola
KO
$375B
| $2.81M | 0.02% |
+70,000
| New | +$2.8M |
|
239
Chevron
CVX
$386B
| $2.77M | 0.02% |
35,124
+1,447
| +4% | +$122K |
|
|
TRQ
240
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.77M | 0.02% |
108,217
-59,451
| -35% | -$1.89M |
|
|
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
| $2.72M | 0.01% |
+60,452
| New | +$3.13M |
|
242
Liberty All-Star Equity Fund
USA
$1.86B
| $2.71M | 0.01% |
+534,641
| New | +$2.94M |
|
243
Intel
INTC
$509B
| $2.67M | 0.01% |
88,646
+3,743
| +4% | +$108K |
|
244
Royce Value Trust
RVT
$2.31B
| $2.66M | 0.01% |
+231,827
| New | +$2.94M |
|
|
MASI
245
DELISTED
Masimo
MASI
| $2.59M | 0.01% |
+67,155
| New | +$2.74M |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $2.58M | 0.01% |
529,654
+94,635
| +22% | +$600K |
|
247
Eli Lilly
LLY
$1.09T
| $2.52M | 0.01% |
30,222
+3,392
| +13% | +$286K |
|
|
ETV
248
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $2.5M | 0.01% |
+176,287
| New | +$2.6M |
|
|
GGN
249
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $2.47M | 0.01% |
+494,752
| New | +$2.7M |
|
250
Dana Inc
DAN
$3.2B
| $2.46M | 0.01% |
+155,000
| New | +$2.8M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Nova Scotia held 725 positions worth $18.5B, down 8.2% from $20.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Nova Scotia's Q3 2015 filing shows 118 new, 340 increased, 185 reduced and 59 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 2,864,735 shares worth $98.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $301M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 2,864,735 shares worth $98.1M.
- Bank of Nova Scotia added most to Macy's in Q3 2015, an estimated $180M increase.
- Bank of Nova Scotia's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
- Bank of Nova Scotia fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $67.8M.
- Bank of Nova Scotia's ten largest holdings make up 53% of its $18.5B portfolio in Q3 2015.
- Bank of Nova Scotia opened 118 new positions and closed 59 in Q3 2015.
- Bank of Nova Scotia's portfolio value fell 8.2% quarter-over-quarter to $18.5B.
Based on Bank of Nova Scotia's 13F filing for Q3 2015, filed 13 Nov 2015.