We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
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
$17B
AUM Growth
+$827M
(+5.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
803
New
99
Increased
363
Reduced
199
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$210M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$104M |
| 4 |
AT&T
T
|
+$89.5M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Energy | 7.86% |
| 3 | Communication Services | 5.17% |
| 4 | Technology | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.23M | 0.02% |
+67,900
| New | +$4.34M |
|
227
Alphabet (Google) Class C
GOOG
$4.23T
| $4.11M | 0.02% |
118,700
+6,600
| +6% | +$237K |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.07M | 0.02% |
131,531
-36,428
| -22% | -$1.14M |
|
229
Autoliv
ALV
$8.95B
| $3.97M | 0.02% |
+51,285
| New | +$4.39M |
|
230
Albemarle
ALB
$15.3B
| $3.95M | 0.02% |
+49,760
| New | +$3.65M |
|
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $3.77M | 0.02% |
+362,496
| New | +$3.79M |
|
232
United States Oil Fund
USO
$1.8B
| $3.77M | 0.02% |
40,750
+1,800
| +5% | +$161K |
|
233
Capri Holdings
CPRI
$1.77B
| $3.76M | 0.02% |
+76,000
| New | +$3.73M |
|
234
Progressive
PGR
$124B
| $3.7M | 0.02% |
110,718
+90,456
| +446% | +$2.99M |
|
235
Royce Value Trust
RVT
$2.3B
| $3.65M | 0.02% |
310,514
-64,580
| -17% | -$763K |
|
236
CALL
Bank of Montreal
BMO
$127B
| $3.65M | 0.02% |
57,500
+10,900
| +23% | +$691K |
|
237
Palo Alto Networks
PANW
$314B
| $3.63M | 0.02% |
177,438
+93,750
| +112% | +$2.17M |
|
|
NFJ
238
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $3.59M | 0.02% |
290,961
-118,220
| -29% | -$1.46M |
|
|
UNT
239
DELISTED
UNIT Corporation
UNT
| $3.55M | 0.02% |
+228,252
| New | +$3.03M |
|
240
PepsiCo
PEP
$188B
| $3.55M | 0.02% |
33,487
+820
| +3% | +$84.6K |
|
241
Arch Capital
ACGL
$33.7B
| $3.51M | 0.02% |
+146,103
| New | +$3.45M |
|
242
SL Green Realty
SLG
$3.97B
| $3.5M | 0.02% |
+33,956
| New | +$3.34M |
|
|
ANDX
243
DELISTED
Andeavor Logistics LP
ANDX
| $3.49M | 0.02% |
70,552
-54,947
| -44% | -$2.59M |
|
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.48M | 0.02% |
441,781
-10,710
| -2% | -$81.8K |
|
|
IBKC
245
DELISTED
IBERIABANK Corp
IBKC
| $3.35M | 0.02% |
+56,159
| New | +$3.26M |
|
246
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $3.35M | 0.02% |
435,137
-195,653
| -31% | -$1.47M |
|
|
WBMD
247
DELISTED
WebMD Health Corp.
WBMD
| $3.23M | 0.02% |
55,307
+10,097
| +22% | +$632K |
|
248
Incyte
INCY
$24.5B
| $3.2M | 0.02% |
40,000
-25,000
| -38% | -$1.94M |
|
|
ILG
249
DELISTED
ILG, Inc Common Stock
ILG
| $3.19M | 0.02% |
+200,389
| New | +$2.86M |
|
250
Philip Morris
PM
$291B
| $3.16M | 0.02% |
31,069
-199,325
| -87% | -$19.9M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Nova Scotia held 803 positions worth $17B, up 5.1% from $16.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Nova Scotia's Q2 2016 filing shows 99 new, 363 increased, 199 reduced and 87 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 612,760 shares worth $44.2M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $562M increase.
- Bank of Nova Scotia's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $210M.
- Bank of Nova Scotia fully exited SPDR Gold Trust in Q2 2016, selling an estimated $118M.
- Bank of Nova Scotia's ten largest holdings make up 51% of its $17B portfolio in Q2 2016.
- Bank of Nova Scotia opened 99 new positions and closed 87 in Q2 2016.
- Bank of Nova Scotia's portfolio value rose 5.1% quarter-over-quarter to $17B.
Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.